Deere & Company
DENYSEIndustrials● Active
$573.66
$-9.78(-1.68%)
Market Cap$154.9B
P/E Ratio—
52W High$674.19
52W Low$433
Deere & Company (DE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-11 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.69B | $8.48B | $8.40B | $5.51B | $8.74B |
| Net Receivables | $57.12B | $58.36B | $58.75B | $48.98B | $42.69B |
| Inventory | $7.51B | $7.20B | $8.22B | $8.54B | $6.84B |
| Total Current Assets | $74.90B | $77.67B | $76.37B | $64.09B | $58.59B |
| PP&E Net | $16.15B | $15.45B | $14.21B | $13.10B | $13.21B |
| Goodwill | $4.19B | $3.96B | $3.90B | $3.69B | $3.29B |
| Intangible Assets | $1.36B | $1.50B | $1.58B | $1.59B | $1.56B |
| Total Assets | $106.00B | $107.32B | $104.09B | $90.03B | $84.11B |
| Liabilities | |||||
| Short-Term Debt | $20.35B | $21.93B | $24.91B | $18.28B | $15.50B |
| Accounts Payable | $2.98B | $2.70B | $3.47B | $3.89B | $3.17B |
| Total Current Liabilities | $32.45B | $36.41B | $38.91B | $31.71B | $26.34B |
| Long-Term Debt | $43.54B | $43.23B | $38.48B | $33.60B | $32.89B |
| Total Liabilities | $79.99B | $84.39B | $82.20B | $69.67B | $65.68B |
| Stockholders Equity | |||||
| Retained Earnings | $59.68B | $56.40B | $50.93B | $42.25B | $36.45B |
| Total Stockholders Equity | $25.95B | $22.84B | $21.79B | $20.26B | $18.43B |
| Total Liab & Equity(computed) | $105.94B | $107.23B | $103.99B | $89.94B | $84.11B |
| Debt Summary | |||||
| Total Debt | $63.94B | $65.46B | $63.69B | $52.20B | $48.73B |
| Net Debt | $55.66B | $58.14B | $56.23B | $47.43B | $40.71B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Deere & Company data
About Deere & Company (DE) Balance Sheet
Deere & Company (DE) balance sheet shows total assets of $106.00B with cash of $9.69B. Total liabilities are $79.99B, total debt $63.94B, and stockholders equity $25.95B.
Frequently asked questions
DE · 4 questionsDeere & Company has total debt of $63.94B with net debt of $55.66B.
DE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10