DE - NYSE

Deere & Company

DE·NYSE

$588.29

+8.5%

IndustrialsAgricultural - Machinery

Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and strippers, sugarcane harvesters, harvesting front-end equipment, sugarcane loaders, pull-behind scrapers, and tillage and seeding equipment, as well as application equipment, including sprayers and nutrient management, and soil preparation machinery for grain growers. The Small Agriculture and Turf segment offers utility tractors, and related loaders and attachments; turf and utility equipment, including riding lawn equipment, commercial mowing equipment, golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications; other outdoor power products; and hay and forage equipment. This segment also resells products from other manufacturers. It serves dairy and livestock producers, crop producers, and turf and utility customers. The Construction and Forestry segment provides a range of backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, landscape and skid-steer loaders, milling machines, pavers, compactors, rollers, crushers, screens, asphalt plants, log skidders, log feller bunchers, log loaders and forwarders, log harvesters, and attachments; and roadbuilding equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. Deere & Company was founded in 1837 and is headquartered in Moline, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$158.80B

EPS18.5600

P/E Ratio31.70

Earnings Date08/13/2026

106.00B

Assets

3Y-1.0%

5Y+2.0%

10Y+41.0%

79.99B

Total Liabilities

3Y-5.0%

5Y-3.0%

10Y+29.0%

26.01B

Total Equity

3Y+13.0%

5Y+19.0%

10Y+101.0%

Deere & Company Funding & Solvency Profile

DE · NYSE

Current Assets

Cash & Cash Equivalents8.28B

Net Receivables57.12B

Inventory7.51B

Other Current Assets329.00M

Total Current Assets75 B

Non-Current Assets

Property, Plant & Equipment16.15B

Goodwill & Intangible Assets5.55B

Long-Term Investments510.00M

Other Non-Current Assets6.60B

Total Non-Current Assets23 B

Total Assets

106.00B

Financial Health Analysis

Current Ratio

2.31x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.08x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

42 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Deere & Company Balance Sheet

DE • NYSE

Deere & Company Balance Sheet	Nov 2025	Oct 2025	Oct 2024	Oct 2024	Oct 2023	Oct 2023	Oct 2022	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	8.3B	8.3B	7.3B	7.3B	7.5B	7.5B	4.8B	4.8B	8B	7.1B	3.9B	3.9B	9.3B	4.3B	4.2B	3.8B	3.5B	4.7B	3.6B	3.8B
Short-Term Investments	1.4B	1.4B	1.2B	1.2B	946M	946M	734M	734M	728M	641M	581M	490M	451.6M	453.5M	437.4M	1.2B	1.6B	1.5B	787.3M	227.9M
Cash & Short-Term Investments	9.7B	9.7B	8.5B	8.5B	8.4B	8.4B	5.5B	5.5B	8.7B	7.7B	4.4B	4.4B	9.8B	4.8B	4.6B	5B	5.1B	6.1B	4.4B	4B
Net Receivables	57.1B	7.7B	58.4B	58.4B	58.8B	58.8B	49B	49B	42.7B	38.7B	38.9B	36.1B	33.2B	31.9B	32.7B	35.3B	33.6B	29.6B	26.2B	23.4B
Accounts Receivables	5.3B	5.3B	5.3B	5.3B	7.7B	7.7B	6.4B	6.4B	4.2B	4.2B	5.2B	5B	3.9B	3B	3.1B	3.3B	3.8B	3.8B	3.3B	3.5B
Other Receivables	51.8B	2.4B	53B	53B	51B	51B	42.6B	42.6B	38.5B	34.5B	33.6B	31.1B	29.3B	28.8B	29.6B	32B	29.8B	25.8B	22.8B	19.9B
Inventory	7.5B	7.4B	7.2B	7.2B	8.2B	8.2B	8.5B	8.5B	6.8B	5B	6B	6.1B	3.9B	3.3B	3.8B	4.2B	4.9B	5.2B	4.4B	3.1B
Prepaids	259M	0.0	238M	238M	167M	167M	185M	185M	193M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	329M	0.0	3.4B	3.4B	829M	829M	876M	876M	121M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	505M	0.0	0.0	931.4M
Total Current Assets	74.9B	24.8B	77.7B	77.7B	76.4B	76.4B	64.1B	64.1B	58.6B	51.4B	49.3B	46.6B	46.9B	40B	41.1B	44.5B	44.1B	40.9B	35B	31.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	16.2B	15.7B	15.4B	15.4B	14.2B	14.2B	13.1B	13.1B	13.2B	13.1B	13.5B	13B	11.7B	11.1B	10.2B	9.6B	8.6B	7.5B	6.5B	5.7B
Goodwill	4.2B	4.2B	4B	4B	3.9B	3.9B	3.7B	3.7B	3.3B	3.1B	2.9B	3.1B	1B	815.7M	726M	791.2M	845M	921M	1B	999M
Intangible Assets	1.4B	892M	1.5B	1.5B	1.6B	1.6B	1.6B	1.6B	1.6B	1.3B	1.4B	1.6B	218M	104M	64M	69M	77M	105M	127M	117M
Goodwill & Intangible Assets	5.6B	5.1B	5.5B	5.5B	5.5B	5.5B	5.3B	5.3B	4.8B	4.4B	4.3B	4.7B	1.3B	919.7M	790M	860.2M	922M	1B	1.1B	1.1B
Long-Term Investments	510M	51.4B	122M	122M	126M	126M	117M	117M	175M	193M	215M	207M	182.5M	232.6M	303.5M	303.2M	221.4M	215M	201.7M	244.5M
Tax Assets	2.3B	2.3B	2.1B	2.1B	1.8B	1.8B	824M	824M	1B	1.5B	1.5B	808M	2.4B	3B	2.8B	2.8B	2.3B	3.3B	2.9B	2.5B
Other Non-Current Assets	6.6B	6.7B	6.5B	6.5B	6.1B	6.1B	6.6B	6.6B	6.3B	4.5B	4.2B	4.8B	3.4B	2.7B	2.8B	3.3B	3.3B	3.3B	2.5B	2.3B
Total Non-Current Assets	31.1B	81.2B	29.7B	29.7B	27.7B	27.7B	25.9B	25.9B	25.5B	23.7B	23.7B	23.5B	18.9B	17.9B	16.8B	16.8B	15.4B	15.3B	13.2B	11.8B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-200K	-1.3M	300K	-400K	-500K	0.0	-300K	-1.1M
Total Assets	106B	106B	107.3B	107.3B	104.1B	104.1B	90B	90B	84.1B	75.1B	73B	70.1B	65.8B	57.9B	57.9B	61.3B	59.5B	56.3B	48.2B	43.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.9B	13.9B	5B	5B	5.7B	5.7B	5.9B	5.9B	5B	3.9B	3.7B	4.3B	3.5B	2.6B	2.3B	2.8B	3.2B	3.4B	3.1B	2.9B
Accounts Payable	3B	13.9B	2.7B	2.7B	3.5B	3.5B	3.9B	3.9B	3.2B	1.9B	2B	2.5B	2.1B	1.6B	1.4B	1.7B	2.2B	2.3B	2.2B	1.8B
Other Payables	1.9B	0.0	2.3B	2.3B	2.3B	2.3B	2B	2B	1.9B	1.9B	1.7B	1.9B	1.5B	961.6M	896.6M	1.2B	1.1B	1.2B	896.7M	1B
Accrued Expenses	5.3B	0.0	5.6B	5.6B	5.7B	5.7B	4.9B	4.9B	4.3B	3.3B	3.4B	3.3B	2.8B	2.7B	2.8B	3.1B	3.2B	3.1B	3.1B	2.4B
Short Term Debt	20.4B	20.4B	21.9B	21.9B	24.9B	24.9B	18.3B	18.3B	15.5B	13.2B	15.1B	15B	14.2B	11.9B	13B	12.6B	12.9B	10B	9.6B	7.5B
Capital Lease Obligations (Current)	353M	0.0	303M	303M	306M	306M	323M	323M	302M	318M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	1.5B	1.5B	1.6B	1.6B	1.3B	1.3B	933M	730M	734M	836M	503M	0.0	0.0	0.0	0.0	0.0	166M	154M
Deferred Revenue	1.4B	0.0	1.2B	1.2B	1.1B	1.1B	956M	956M	991M	1.6B	1.6B	1.6B	1.3B	1.1B	1.1B	1B	919M	734M	345M	286M
Other Current Liabilities	120M	0.0	2.4B	2.4B	1.1B	1.1B	1.3B	1.3B	228M	60M	61M	63M	55M	52M	71M	334M	403.4M	518M	254M	87M
Total Current Liabilities	32.5B	34.3B	36.4B	36.4B	38.9B	38.9B	31.7B	31.7B	26.3B	22.4B	23.9B	24.2B	21.8B	18.4B	19.3B	19.9B	20.7B	17.8B	16.4B	13.2B
NON-CURRENT LIABILITIES
Long Term Debt	43.5B	43.5B	43.2B	43.2B	38.5B	38.5B	33.6B	33.6B	32.9B	32.6B	30.2B	27.2B	25.9B	23.7B	23.8B	24.4B	21.6B	22.5B	17B	16.8B
Deferred Tax Liabilities (Non-Current)	434M	434M	478M	478M	520M	520M	495M	495M	576M	519M	495M	556M	209.7M	166M	160.8M	160.9M	160.3M	164.4M	168.3M	144.3M
Other Non-Current Liabilities	3.6B	1.7B	4.3B	4.3B	4.3B	4.3B	3.9B	3.9B	5.8B	6.5B	7B	6.8B	8.3B	9.1B	7.9B	7.8B	6.8B	9B	7.9B	6.8B
Total Non-Current Liabilities	47.5B	45.7B	48B	48B	43.3B	43.3B	38B	38B	39.3B	39.8B	37.7B	34.6B	34.4B	33B	31.9B	32.4B	28.6B	31.6B	25B	23.7B
Capital Lease Obligations	353M	0.0	303M	303M	306M	306M	323M	353M	342M	453M	32M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	80B	80B	84.4B	84.4B	82.2B	82.2B	69.7B	69.7B	65.7B	62.1B	61.6B	58.8B	56.2B	51.4B	51.2B	52.3B	49.3B	49.4B	41.4B	37B
SHAREHOLDERS' EQUITY
Treasury Stock	-36.4B	0.0	-35.3B	-35.3B	-31.3B	-31.3B	-24.1B	-24.1B	-20.5B	-18.1B	-17.5B	-16.3B	-15.5B	-15.7B	-15.5B	-12.8B	-10.2B	-8.8B	-7.3B	-5.8B
Common Stock	5.7B	0.0	5.5B	5.5B	5.3B	5.3B	5.2B	5.2B	5.1B	4.9B	4.6B	4.5B	4.3B	3.9B	3.8B	3.7B	3.5B	3.4B	3.3B	3.1B
Retained Earnings	59.7B	0.0	56.4B	56.4B	50.9B	50.9B	42.2B	42.2B	36.4B	31.6B	29.9B	27.6B	25.3B	23.9B	23.1B	22B	19.6B	16.9B	14.5B	12.4B
Accumulated Other Comprehensive Income/Loss	-3B	0.0	-3.7B	-3.7B	-3.1B	-3.1B	-3.1B	-3.1B	-2.5B	-5.5B	-5.6B	-4.4B	-4.6B	-5.6B	-4.7B	-3.8B	-2.7B	-4.6B	-3.7B	-3.4B
Other Total Stockholders' Equity	0.0	26B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	26B	26B	22.8B	22.8B	21.8B	21.8B	20.3B	20.3B	18.4B	12.9B	11.4B	11.3B	9.6B	6.5B	6.7B	9.1B	10.3B	6.8B	6.8B	6.3B
Total Equity	26B	26B	22.9B	22.9B	21.9B	21.9B	20.4B	20.4B	18.4B	12.9B	11.4B	11.3B	9.6B	6.5B	6.8B	9.1B	10.3B	6.9B	6.8B	6.3B
Minority Interest	57M	57M	89M	89M	101M	101M	95M	95M	3M	7M	18M	17M	17.2M	24.8M	14.2M	2.9M	1.9M	19.9M	14.6M	13.1M
SUMMARY
Total Liabilities & Equity	106B	106B	107.3B	107.3B	104.1B	104.1B	90B	90B	84.1B	75.1B	73B	70.1B	65.8B	57.9B	57.9B	61.3B	59.5B	56.3B	48.2B	43.3B
Total Investments	1.9B	52.8B	1.3B	1.3B	1.1B	1.1B	851M	851M	903M	834M	796M	697M	634.1M	686.1M	740.9M	1.5B	1.8B	1.7B	989M	472.4M
Total Debt	63.9B	63.9B	65.5B	65.5B	63.7B	63.7B	52.2B	52.2B	48.7B	46.3B	45.3B	42.3B	40B	35.6B	36.9B	37B	34.5B	32.4B	26.6B	24.3B
Net Debt	55.7B	55.7B	58.1B	58.1B	56.2B	56.2B	47.4B	47.4B	40.7B	39.2B	41.5B	38.4B	30.7B	31.3B	32.7B	33.2B	31B	27.8B	22.9B	20.6B
Shares Outstanding	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954	270,332,954

SEC Filings

DE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 26, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 28, 2026	May 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	February 26, 2026	February 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 14, 2026	February 25, 2026	2026	View Filing

Showing 1 to 10 of 709 filings

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