DE - CIK 0000315189
The table below shows DEERE & CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.80B | $8.58B | $7.99B | $6.60B | $7.00B | $5.55B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $8.29B | $7.71B | $7.87B | $7.74B | $7.70B | $8.44B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.28B | $4.21B | $4.09B | $3.87B | $3.96B | $3.94B |
| Total assets | $103.44B | $107.82B | $106.30B | $103.12B | $107.84B | $105.63B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $77.08B | $82.55B | $81.92B | $80.56B | $84.69B | $82.84B |
| Retained earnings | $59.90B | $59.02B | $58.19B | $56.83B | $55.56B | $54.23B |
| Total equity | $26.30B | $25.18B | $24.29B | $22.48B | $23.06B | $22.68B |