Deere & Company (DE) Balance Sheet
As of 2026-08-02 (10-Q), Deere & Company (DE) reported total assets of $107.6B, total liabilities of $79.6B and shareholders' equity of $28.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $8.9B. Long-term debt: $6.1B.
Source: SEC EDGAR filings · figures as of 2026-08-02 · read by EquiReason
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- Market cap
- 174.2B
- P/E TTM
- 35.9
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 25 Nov, in 32 days
| Line | FY2009 Oct 09 | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Nov 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Nov 25 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.65 | 3.79 | 3.65 | 4.65 | 3.50 | 3.79 | 4.16 | 4.34 | 9.33 | 3.90 | 3.86 | 7.07 | 8.02 | 4.77 | 7.46 | 7.32 | 8.28 | 8.93 | |
| Inventory | 2.40 | 3.06 | 4.37 | 5.17 | 4.93 | 4.21 | — | 3.34 | 3.90 | 6.15 | 5.98 | 5.00 | 6.78 | 8.50 | 8.16 | 7.09 | 7.41 | 7.81 | |
| Total assets | 41.13 | 43.27 | 48.21 | 56.27 | 59.52 | 61.34 | 57.88 | 57.92 | 65.79 | 70.11 | 73.01 | 75.09 | 84.11 | 90.03 | 104.09 | 107.32 | 106.00 | 107.61 | |
| Long-term debt | 17.39 | 16.81 | 2.78 | 3.57 | 4.11 | 4.56 | — | 5.00 | 4.12 | 3.96 | 4.32 | 4.68 | 4.61 | 5.71 | 7.00 | 8.43 | 6.60 | 6.10 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 8.58 | 10.92 | 12.59 | 17.94 | 13.53 | 13.80 | 17.12 | |
| Total liabilities | 36.31 | 36.96 | 41.39 | 49.40 | 49.25 | 52.27 | — | 51.37 | 56.21 | 58.80 | 61.58 | 62.15 | 65.68 | 69.67 | 82.20 | 84.40 | 79.99 | 79.57 | |
| Shareholders' equity | 4.82 | 6.29 | 6.80 | 6.84 | 10.27 | 9.06 | 6.76 | 6.52 | 9.56 | 11.29 | 11.41 | 12.94 | 18.43 | 20.26 | 21.79 | 22.84 | 25.95 | 27.99 |
USD billions · SEC XBRL
Deere & Company — questions
- How much cash does Deere & Company have?
- $8.9B in cash and cash equivalents as of 2026-08-02.
- How much debt does Deere & Company have?
- $6.1B of long-term debt and $17.1B due within a year as of 2026-08-02.
- What are Deere & Company's total assets?
- $107.6B as of 2026-08-02.
- What is Deere & Company's shareholders' equity?
- $28.0B as of 2026-08-02.
Every figure on this page comes from Deere & Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.