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DE — Deere & Company

NYSE

Deere & Company

CompareBack to Screener
$687.00
+19.74(+2.96%)
O
671.45
H
689.69
L
668.61
V
1.06M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

DE — Financial Statements

Historical 2-Year Statements
Financial Metric / Line ItemQ1 2026Q4 2026Q3 2025Q2 2025Q1 2025Q4 2025
Fiscal Date2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-31
Periodquarterlyquarterlyquarterlyquarterlyquarterlyquarterly
Year2,026.002,026.002,025.002,025.002,025.002,025.00
Cash And Cash Equivalents$7.91M$6.80M$8.28M$8.58M$7.99M$6.60M
Other Short Term Investments$1.43M$1.40M$1.41M$1.41M$1.27M32,000.00
Accounts Receivable$7.57M$5.99M$5.39M$6.10M$6.75M$4.93M
Other Receivables$51.60M$51.00M$51.41M$54.70M$53.77M$52.63M
Inventory$8.19M$8.29M$7.51M$7.71M$7.87M$7.74M
Total Current Assets$76.69M$73.48M$74.90M$78.51M$77.65M$74.87M
Properties$15.55M$15.60M$11.90M$15.22M$14.89M$14.58M
Goodwill$10.00M$9.44M$9.74M$9.34M$9.15M$8.68M
Intangible Assets975,000.00880,000.00$1.36M926,000.00964,000.00937,000.00
Other Non Current Assets$5.82M$5.82M$5.37M$5.77M$5.57M$4.66M
Total Non Current Assets$30.31M$29.96M$31.09M$29.31M$28.65M$28.25M
Total Assets$107.00M$103.44M$106.00M$107.82M$106.30M$103.12M
Accounts Payable$3.30M$2.99M$2.98M$2.72M$2.79M$2.39M
Accrued Expenses$5.26M$4.83M$5.33M$5.18M$5.04M$4.73M
Short Term Debt$21.90M$21.00M$20.71M$22.50M$23.79M$21.10M
Deferred Revenue$1.50M$1.44M$1.37M$1.39M$1.42M$1.33M
Tax Payable$1.09M$1.00M$1.16M$1.33M$1.22M$1.11M
Total Current Liabilities$33.88M$32.09M$32.45M$33.93M$35.08M$33.28M
Long Term Debt$42.26M$41.80M$43.54M$44.43M$42.81M$43.56M
Deferred Liabilities422,000.00434,000.00434,000.00489,000.00496,000.00448,000.00
Derivative Product Liabilities538,000.00593,000.00389,000.00517,000.00614,000.00750,000.00
Other Non Current Liabilities$1.64M$1.63M235,000.00$1.84M$1.76M$1.73M
Total Non Current Liabilities$45.66M$44.99M$47.53M$48.63M$46.85M$47.27M
Total Liabilities$79.54M$77.08M$79.99M$82.55M$81.92M$80.56M
Common Stock$5.78M$5.71M$5.67M$5.62M$5.57M$5.53M
Retained Earnings$61.23M$59.90M$59.68M$59.02M$58.19M$56.83M
Other Shareholders Equity$-2.77M$-2.67M$-3.03M$-3.11M$-3.40M$-4.17M
Total Shareholders Equity$27.46M$26.36M$26.01M$25.26M$24.38M$22.56M
Treasury Stock$36.83M$36.65M$36.36M$36.36M$36.06M$35.71M
Minority Interest54,000.0057,000.0057,000.0089,000.0091,000.0085,000.00
Prepaid AssetsN/AN/A259,000.00N/AN/AN/A
Restricted CashN/AN/A257,000.00N/AN/AN/A
Hedging AssetsN/AN/A72,000.00N/AN/AN/A
Land And ImprovementsN/AN/A464,000.00N/AN/AN/A
Machinery Furniture EquipmentN/AN/A$7.68MN/AN/AN/A
Construction In ProgressN/AN/A$2.28MN/AN/AN/A
Accumulated DepreciationN/AN/A$-12.01MN/AN/AN/A
Financial AssetsN/AN/A393,000.00N/AN/AN/A
Investments And AdvancesN/AN/A510,000.00N/AN/A$1.18M
PensionsN/AN/A120,000.00N/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/A614,000.00$1.83M
Assets Held For SaleN/AN/AN/AN/AN/A$2.93M