Deere & Company (DE) quarterly balance sheet — complete assets, liabilities & equity history
Deere & Company (DE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 28.28B | 27.68B | 24.89B | 74.9B | 78.51B | 77.65B | 74.87B | 77.67B | 80.71B | 79.05B | 75.13B | 76.37B | 77.48B | 73.01B | 66.46B | 64.09B | 63.09B | 60.31B | 56.64B | 58.59B |
| Cash & Short-Term Investments | 10.28B | 9.34B | 8.2B | 9.69B | 9.99B | 9.26B | 6.63B | 8.48B | 8.14B | 6.65B | 6.27B | 8.4B | 7.42B | 6.12B | 4.83B | 5.51B | 5.08B | 4.56B | 5.21B | 8.74B |
| Cash Only | 8.93B | 7.91B | 6.8B | 8.28B | 8.58B | 7.99B | 6.6B | 7.32B | 7B | 5.55B | 5.14B | 7.46B | 6.58B | 5.27B | 3.98B | 4.77B | 4.36B | 3.88B | 4.47B | 8.02B |
| Short-Term Investments | 1.35B | 1.43B | 1.4B | 1.41B | 1.41B | 1.27B | 32M | 1.15B | 1.14B | 1.09B | 1.14B | 946M | 841M | 856M | 852M | 734M | 719M | 682M | 735M | 728M |
| Accounts Receivable | 10.19B | 10.15B | 8.4B | 57.12B | 60.81B | 60.52B | 57.56B | 58.36B | 61.91B | 63.95B | 59.92B | 58.75B | 12.41B | 57.18B | 9.6B | 48.98B | 48.89B | 46.72B | 43.5B | 42.69B |
| Days Sales Outstanding | 73.41 | 63.16 | 310.2 | 477.79 | 468.49 | 428.95 | 638.41 | 505.43 | 445.74 | 375.83 | 445.79 | 218.33 | 203.8 | 177.08 | 212.66 | 294.72 | 314.2 | 319.95 | 420.29 | 354.5 |
| Inventory | 7.81B | 8.19B | 8.29B | 7.51B | 7.71B | 7.87B | 7.74B | 7.2B | 7.7B | 8.44B | 8.94B | 8.22B | 9.35B | 9.71B | 10.06B | 8.54B | 9.12B | 9.03B | 7.93B | 6.84B |
| Days Inventory Outstanding | 91.69 | 90.68 | 114.43 | 91.46 | 93.66 | 93.37 | 134.98 | 99.4 | 93.57 | 86.36 | 106.03 | 84.62 | 90.13 | 83.83 | 105.47 | 77.9 | 86.83 | 86.56 | 100.39 | 75.23 |
| Other Current Assets | 0 | 0 | 0 | 329M | 0 | 0 | 2.93B | 3.39B | 2.96B | 0 | 0 | 829M | 48.3B | 0 | 41.97B | 876M | 0 | 0 | 0 | 121M |
| Total Non-Current Assets | 15.76B | 79.33B | 78.55B | 31.09B | 29.31B | 28.65B | 28.25B | 29.65B | 27.13B | 26.58B | 26.24B | 27.72B | 25.91B | 25.33B | 25.16B | 25.94B | 23.73B | 23.79B | 22.97B | 25.53B |
| Property, Plant & Equipment | 8.01B | 15.55B | 15.6B | 16.15B | 15.22B | 14.89B | 14.58B | 15.45B | 14.21B | 14B | 13.66B | 14.21B | 13.13B | 12.81B | 12.71B | 13.1B | 12.22B | 12.18B | 12.29B | 13.21B |
| Fixed Asset Turnover | 1.07x | 0.86x | 0.61x | 0.77x | 0.78x | 0.85x | 0.55x | 0.73x | 0.91x | 1.08x | 0.85x | 1.11x | 1.20x | 1.34x | 0.96x | 1.21x | 1.13x | 1.05x | 0.73x | 0.86x |
| Goodwill | 4.47B | 4.51B | 4.28B | 4.19B | 4.21B | 4.09B | 3.87B | 3.96B | 3.96B | 3.94B | 3.97B | 3.9B | 3.99B | 3.96B | 3.89B | 3.69B | 3.75B | 3.81B | 3.19B | 3.29B |
| Intangible Assets | 940M | 975M | 880M | 1.36B | 926M | 964M | 937M | 1.5B | 1.03B | 1.06B | 1.11B | 1.58B | 1.2B | 1.22B | 1.25B | 1.59B | 1.28B | 1.35B | 1.21B | 1.56B |
| Long-Term Investments | 0 | 49.02B | 49.71B | 510M | 0 | 0 | 1.18B | 122M | 0 | 0 | 0 | 126M | 0 | 0 | 0 | 117M | 0 | 0 | 176M | 175M |
| Other Non-Current Assets | 0 | 6.91B | 5.81B | 6.6B | 6.74B | 6.62B | 5.83B | 6.54B | 6.03B | 5.65B | 5.67B | 6.09B | 6.23B | 6.03B | 6.39B | 6.63B | 5.36B | 5.34B | 5.18B | 6.25B |
| Total Assets | 107.61B | 107B | 103.44B | 106B | 107.82B | 106.3B | 103.12B | 107.32B | 107.84B | 105.63B | 101.37B | 104.09B | 103.4B | 98.35B | 91.62B | 90.03B | 86.82B | 84.1B | 79.61B | 84.11B |
| Asset Turnover | 0.12x | 0.13x | 0.09x | 0.11x | 0.11x | 0.12x | 0.08x | 0.10x | 0.12x | 0.14x | 0.12x | 0.15x | 0.15x | 0.18x | 0.14x | 0.17x | 0.16x | 0.16x | 0.11x | 0.13x |
| Asset Growth % | -0.19% | 0.66% | 0.31% | -1.23% | -0.02% | 0.64% | 1.72% | 3.11% | 4.3% | 7.4% | 10.64% | 15.61% | 19.1% | 16.94% | 15.08% | 7.03% | 7.6% | 6.48% | 5.48% | 12.02% |
| Total Current Liabilities | 36.88B | 35.21B | 33.21B | 32.45B | 33.93B | 35.69B | 34.03B | 36.41B | 37.56B | 37.73B | 35.49B | 38.91B | 39.09B | 37.2B | 32.1B | 31.71B | 32.08B | 29.1B | 25.12B | 26.34B |
| Accounts Payable | 3.45B | 13.65B | 3.22B | 2.98B | 2.72B | 2.79B | 2.39B | 2.7B | 2.58B | 2.97B | 3.18B | 3.47B | 3.31B | 3.68B | 3.62B | 3.89B | 11.56B | 11.26B | 10.48B | 3.17B |
| Days Payables Outstanding | 98 | 92.86 | 44.93 | 34.27 | 33.08 | 30.96 | 45.99 | 35.22 | 32.17 | 30.57 | 41.11 | 32.63 | 33.04 | 30.94 | 42.6 | 68.18 | 109.16 | 110.89 | 92.78 | 81.02 |
| Short-Term Debt | 23.55B | 21.56B | 21B | 20.35B | 22.18B | 23.47B | 20.79B | 21.93B | 23.13B | 24.64B | 23.21B | 24.91B | 23.73B | 22.46B | 18.97B | 18.28B | 19.1B | 16.42B | 14.45B | 15.5B |
| Deferred Revenue (Current) | 1.41B | 0 | 1.44B | 1.37B | 1.39B | 1.42B | 1.33B | 1.24B | 1.25B | 1.28B | 1.16B | 1.13B | 1.18B | 1.11B | 1.01B | 956M | 1.42B | 1.42B | 0 | 991M |
| Other Current Liabilities | 6.32B | 0 | 6.02B | 120M | 0 | 614M | 2.58B | 2.41B | 2.38B | 1B | 744M | 1.13B | 2.76B | 2.23B | 1.91B | 1.34B | 0 | 0 | 0 | 228M |
| Current Ratio | 0.77x | 0.79x | 0.75x | 2.31x | 2.31x | 2.18x | 2.20x | 2.13x | 2.15x | 2.09x | 2.12x | 1.96x | 1.98x | 1.96x | 2.07x | 2.02x | 1.97x | 2.07x | 2.25x | 2.22x |
| Quick Ratio | 0.55x | 0.55x | 0.50x | 2.08x | 2.09x | 1.96x | 1.97x | 1.94x | 1.94x | 1.87x | 1.87x | 1.75x | 1.74x | 1.70x | 1.76x | 1.75x | 1.68x | 1.76x | 1.94x | 1.96x |
| Cash Conversion Cycle | 67.1 | 60.98 | 379.69 | 534.98 | 529.08 | 491.36 | 727.4 | 569.61 | 507.14 | 431.62 | 510.72 | 270.32 | 260.89 | 229.97 | 275.53 | 304.44 | 291.88 | 295.62 | 427.89 | 348.72 |
| Total Non-Current Liabilities | 42.69B | 44.33B | 43.87B | 47.53B | 48.63B | 46.23B | 46.52B | 47.99B | 47.13B | 45.11B | 43.7B | 43.29B | 41.15B | 38.64B | 38.08B | 37.97B | 35.6B | 35.99B | 36.68B | 39.34B |
| Long-Term Debt | 40.63B | 42.26B | 41.8B | 43.54B | 44.43B | 42.81B | 43.56B | 43.23B | 42.69B | 40.96B | 39.93B | 38.48B | 38.11B | 35.61B | 35.07B | 33.6B | 32.13B | 32.4B | 32.79B | 32.89B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 52M | 40M |
| Deferred Tax Liabilities | 411M | 422M | 434M | 434M | 489M | 496M | 448M | 478M | 481M | 491M | 550M | 520M | 506M | 511M | 519M | 495M | 561M | 584M | 556M | 576M |
| Other Non-Current Liabilities | 1.65B | 1.64B | 1.63B | 3.56B | 3.71B | 2.93B | 2.52B | 4.28B | 3.96B | 3.65B | 3.22B | 4.29B | 2.54B | 2.52B | 2.49B | 3.87B | 2.91B | 2.96B | 3.29B | 5.83B |
| Total Liabilities | 79.57B | 79.54B | 77.08B | 79.99B | 82.55B | 81.92B | 80.56B | 84.39B | 84.69B | 82.84B | 79.19B | 82.2B | 80.25B | 75.85B | 70.18B | 69.67B | 67.69B | 65.09B | 61.81B | 65.68B |
| Total Debt | 64.18B | 63.82B | 62.8B | 63.94B | 66.65B | 66.6B | 64.66B | 65.46B | 66.11B | 65.91B | 63.46B | 63.69B | 62.17B | 58.39B | 54.37B | 52.2B | 51.23B | 48.87B | 47.31B | 48.73B |
| Net Debt | 55.25B | 55.92B | 56B | 55.66B | 58.07B | 58.61B | 58.05B | 58.14B | 59.11B | 60.35B | 58.32B | 56.23B | 55.59B | 53.13B | 50.39B | 47.43B | 46.87B | 44.99B | 42.84B | 40.71B |
| Debt / Equity | 2.29x | 2.32x | 2.38x | 2.46x | 2.64x | 2.73x | 2.87x | 2.86x | 2.86x | 2.89x | 2.86x | 2.91x | 2.69x | 2.60x | 2.54x | 2.56x | 2.68x | 2.57x | 2.66x | 2.64x |
| Debt / EBITDA | 24.76x | 21.24x | 29.28x | 26.03x | 24.48x | 19.37x | 31.90x | 24.58x | 19.20x | 15.54x | 19.84x | 15.17x | 13.82x | 12.45x | 16.94x | 14.67x | 16.58x | 18.47x | 29.06x | 23.42x |
| Net Debt / EBITDA | 21.32x | 18.61x | 26.11x | 22.66x | 21.32x | 17.05x | 28.64x | 21.83x | 17.16x | 14.23x | 18.24x | 13.39x | 12.36x | 11.33x | 15.70x | 13.33x | 15.17x | 17.00x | 26.31x | 19.56x |
| Interest Coverage | 3.65x | 4.22x | 2.18x | 2.87x | 3.02x | 3.98x | 2.08x | 2.75x | 3.80x | 4.73x | 3.76x | 4.93x | 6.79x | 7.76x | 6.20x | 9.27x | 9.58x | 14.65x | 6.03x | 8.68x |
| Total Equity | 28.03B | 27.46B | 26.36B | 26.01B | 25.26B | 24.38B | 22.56B | 22.93B | 23.15B | 22.79B | 22.18B | 21.89B | 23.15B | 22.5B | 21.44B | 20.36B | 19.13B | 19.01B | 17.81B | 18.43B |
| Equity Growth % | 10.96% | 12.64% | 16.81% | 13.44% | 9.14% | 6.99% | 1.74% | 4.75% | -0.01% | 1.27% | 3.47% | 7.51% | 21.02% | 18.39% | 20.37% | 10.43% | 21.6% | 25.9% | 26.42% | 42.41% |
| Book Value per Share | 103.56 | 101.40 | 97.29 | 95.93 | 93.09 | 89.69 | 82.86 | 83.79 | 83.99 | 81.99 | 78.90 | 76.28 | 79.26 | 75.89 | 71.67 | 67.38 | 62.58 | 61.69 | 57.56 | 59.18 |
| Total Shareholders' Equity | 27.99B | 27.41B | 26.3B | 25.95B | 25.18B | 24.29B | 22.48B | 22.84B | 23.06B | 22.68B | 22.07B | 21.79B | 23.05B | 22.39B | 21.33B | 20.26B | 19.03B | 18.9B | 17.8B | 18.43B |
| Common Stock | 5.83B | 5.78B | 5.71B | 5.67B | 5.62B | 5.57B | 5.53B | 5.49B | 5.44B | 5.39B | 5.33B | 5.3B | 5.27B | 5.23B | 5.19B | 5.17B | 5.14B | 5.12B | 5.07B | 5.05B |
| Retained Earnings | 62.17B | 61.23B | 59.9B | 59.68B | 59.02B | 58.19B | 56.83B | 56.4B | 55.56B | 54.23B | 52.27B | 50.93B | 48.95B | 46.34B | 43.85B | 42.25B | 40.35B | 38.8B | 37.03B | 36.45B |
| Treasury Stock | -37.03B | -36.83B | -36.65B | -36.36B | -36.36B | -36.06B | -35.71B | -35.35B | -34.57B | -33.76B | -32.66B | -31.34B | -28.76B | -26.63B | -25.33B | -24.09B | -22.98B | -21.73B | -21.14B | -20.53B |
| Accumulated OCI | -2.98B | -2.77B | -2.67B | -3.03B | -3.11B | -3.4B | -4.17B | -3.71B | -3.37B | -3.17B | -2.86B | -3.11B | -2.41B | -2.54B | -2.37B | -3.06B | -3.48B | -3.29B | -3.15B | -2.54B |
| Minority Interest | 44M | 54M | 57M | 57M | 89M | 91M | 85M | 89M | 87M | 102M | 104M | 101M | 104M | 106M | 104M | 95M | 98M | 102M | 4M | 3M |