Deere & Company (DE) Financial Statements (2026 and earlier)

Company Profile

Business Address	ONE JOHN DEERE PLACE MOLINE, IL 61265-8098
State of Incorp.	DE
Fiscal Year End	October 31
Industry (SIC)	3523 - Farm Machinery and Equipment (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	1/31/2026 MRQ	10/31/2025	10/31/2024	10/31/2023	10/31/2022	10/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	6,798	8,276	7,324	7,458	4,774	8,017
Cash and cash equivalent	6,798	8,276	7,324	7,458	4,774	8,017
Inventory, net of allowances, customer advances and progress billings	8,286	7,406	7,093	8,160	8,495	6,781
Inventory	8,286	7,406	7,093	8,160	8,495	6,781
Total current assets:	15,084	15,682	14,417	15,618	13,269	14,798
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization		96	89	66	49	71
Operating lease, right-of-use asset		317	274	283	299	291
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization						1,326
Long-term investments and receivables	498	510	122	126	117	175
Long-term investments	498	510	122	126	117	175
Intangible asset, including goodwill, after accumulated amortization	5,160	5,080	4,958	5,033	4,905	4,566
Goodwill	4,280	4,188	3,959	3,900	3,687	3,291
Intangible asset, excluding goodwill, after accumulated amortization	880	892	999	1,133	1,218	1,275
Deferred income tax assets	2,268	2,284	2,086	1,814	824	1,037
Total noncurrent assets:	7,926	8,287	7,529	7,322	6,194	7,466
Other undisclosed assets	80,426	82,027	85,374	81,147	70,567	61,850
TOTAL ASSETS:	103,436	105,996	107,320	104,087	90,030	84,114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt	14,392	13,796	13,533	17,939	12,592	10,919
Deferred compensation liability		23	28	25
Total current liabilities