Deere & Company
DE · NYSE
11/2/2025 | 10/27/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $7 | $5 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $57 | $58 | $59 | $49 |
| Inventory | $8 | $7 | $8 | $9 |
| Other Curr. Assets | $0 | $3 | $1 | $1 |
| Total Curr. Assets | $75 | $78 | $76 | $64 |
| Property Plant & Equip (Net) | $16 | $15 | $14 | $13 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $7 | $7 | $6 | $7 |
| Total NC Assets | $31 | $30 | $28 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $107 | $104 | $90 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $4 |
| Short-Term Debt | $20 | $22 | $25 | $18 |
| Tax Payable | $0 | $2 | $2 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $0 | $2 | $1 | $1 |
| Total Curr. Liab. | $32 | $36 | $39 | $32 |
| LT Debt | $44 | $43 | $38 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $48 | $48 | $43 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80 | $84 | $82 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | $60 | $56 | $51 | $42 |
| AOCI | -$3 | -$4 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26 | $23 | $22 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106 | $107 | $104 | $90 |
| Net Debt | $56 | $58 | $56 | $47 |