| DEERE & CO |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Nov-01 | 2020-Aug-02 | 2020-May-03 | 2020-Feb-02 | 2019-Nov-03 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
Total Assets | | | 107,817,000,000$ | 106,303,000,000$ | 103,119,000,000$ | 107,320,000,000$ | 107,841,000,000$ | 105,628,000,000$ | 101,371,000,000$ | 104,087,000,000$ | 103,397,000,000$ | 98,347,000,000$ | 91,620,000,000$ | 90,030,000,000$ | 86,817,000,000$ | 84,099,000,000$ | 79,614,000,000$ | 84,114,000,000$ | 80,688,000,000$ | 78,979,000,000$ | 75,480,000,000$ | 75,091,000,000$ | 77,264,000,000$ | 77,326,000,000$ | 71,821,000,000$ | 73,011,000,000$ | 73,530,000,000$ | 72,730,000,000$ | 69,918,000,000$ | 70,108,000,000$ | 69,390,000,000$ | 69,873,000,000$ | 66,577,500,000$ | 65,786,000,000$ | 62,349,900,000$ | 58,968,800,000$ | 56,296,200,000$ | 57,918,000,000$ | 58,539,100,000$ | 59,183,300,000$ | 57,883,000,000$ | 57,947,600,000$ | 58,932,200,000$ | 59,594,000,000$ | 58,290,100,000$ | 61,336,000,000$ | 61,748,500,000$ | 60,862,400,000$ | 57,659,200,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 8,580,000,000$ | 7,991,000,000$ | 6,601,000,000$ | 7,324,000,000$ | 7,004,000,000$ | 5,553,000,000$ | 5,137,000,000$ | 7,458,000,000$ | 6,576,000,000$ | 5,267,000,000$ | 3,976,000,000$ | 4,774,000,000$ | 4,359,000,000$ | 3,878,000,000$ | 4,472,000,000$ | 8,017,000,000$ | 7,519,000,000$ | 7,182,000,000$ | 6,962,000,000$ | 7,066,000,000$ | 8,190,000,000$ | 8,900,000,000$ | 3,602,000,000$ | 3,857,000,000$ | 3,383,000,000$ | 3,484,000,000$ | 3,626,000,000$ | 3,904,000,000$ | 3,923,000,000$ | 4,201,400,000$ | 3,915,100,000$ | 9,334,900,000$ | 6,537,400,000$ | 4,525,800,000$ | 3,890,000,000$ | 4,335,800,000$ | 4,321,000,000$ | 4,133,200,000$ | 4,162,200,000$ | 4,162,200,000$ | 4,130,800,000$ | 4,355,400,000$ | 3,787,000,000$ | 3,787,000,000$ | 3,034,700,000$ | 3,078,500,000$ | 3,188,600,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 107,817,000,000$ | 106,303,000,000$ | 103,119,000,000$ | 107,320,000,000$ | 107,841,000,000$ | 105,628,000,000$ | 101,371,000,000$ | 104,087,000,000$ | 103,397,000,000$ | 98,347,000,000$ | 91,620,000,000$ | 90,030,000,000$ | 86,817,000,000$ | 84,099,000,000$ | 79,614,000,000$ | 84,114,000,000$ | 80,688,000,000$ | 78,979,000,000$ | 75,480,000,000$ | 75,091,000,000$ | 77,264,000,000$ | 77,326,000,000$ | 71,821,000,000$ | 73,011,000,000$ | 73,530,000,000$ | 72,730,000,000$ | 69,918,000,000$ | 70,108,000,000$ | 69,390,000,000$ | 69,873,000,000$ | 66,577,500,000$ | 65,786,000,000$ | 62,349,900,000$ | 58,968,800,000$ | 56,296,200,000$ | 57,918,000,000$ | 58,539,100,000$ | 59,183,300,000$ | 57,883,000,000$ | 57,947,600,000$ | 58,932,200,000$ | 59,594,000,000$ | 58,290,100,000$ | 61,336,000,000$ | 61,748,500,000$ | 60,862,400,000$ | 57,659,200,000$ |
Goodwill | | | 4,209,000,000$ | 4,094,000,000$ | 3,872,000,000$ | 3,959,000,000$ | 3,960,000,000$ | 3,936,000,000$ | 3,966,000,000$ | 3,900,000,000$ | 3,994,000,000$ | 3,963,000,000$ | 3,891,000,000$ | 3,687,000,000$ | 3,754,000,000$ | 3,812,000,000$ | 3,192,000,000$ | 3,291,000,000$ | 3,148,000,000$ | 3,190,000,000$ | 3,194,000,000$ | 3,081,000,000$ | 2,984,000,000$ | 2,917,000,000$ | 2,945,000,000$ | 2,917,000,000$ | 3,013,000,000$ | 3,025,000,000$ | 3,048,000,000$ | 3,101,000,000$ | 3,047,000,000$ | 3,188,700,000$ | 3,111,800,000$ | 1,033,000,000$ | 845,800,000$ | 806,200,000$ | 809,200,000$ | 816,000,000$ | 823,600,000$ | 835,000,000$ | 726,000,000$ | 726,000,000$ | 715,900,000$ | 737,000,000$ | 741,300,000$ | 791,000,000$ | 829,800,000$ | 839,600,000$ | 834,600,000$ |
Other Intangible Assets | | | 926,000,000$ | 964,000,000$ | 937,000,000$ | 999,000,000$ | 1,030,000,000$ | 1,064,000,000$ | 1,112,000,000$ | 1,133,000,000$ | 1,199,000,000$ | 1,222,000,000$ | 1,255,000,000$ | 1,218,000,000$ | 1,281,000,000$ | 1,352,000,000$ | 1,209,000,000$ | 1,275,000,000$ | 1,267,000,000$ | 1,310,000,000$ | 1,342,000,000$ | 1,327,000,000$ | 1,301,000,000$ | 1,311,000,000$ | 1,349,000,000$ | 1,380,000,000$ | 1,444,000,000$ | 1,476,000,000$ | 1,507,000,000$ | 1,562,000,000$ | 1,581,000,000$ | 1,692,200,000$ | 1,659,500,000$ | 218,000,000$ | 92,000,000$ | 90,800,000$ | 95,500,000$ | 104,100,000$ | 109,500,000$ | 120,500,000$ | 59,600,000$ | 63,600,000$ | 57,800,000$ | 60,400,000$ | 62,300,000$ | 68,800,000$ | 69,400,000$ | 71,200,000$ | 74,600,000$ |
Physical Assets | | | | | | | | | | | | | | | | | | | | | 5,741,000,000$ | 5,817,000,000$ | 5,754,000,000$ | 5,685,000,000$ | 5,900,000,000$ | 5,973,000,000$ | 5,798,000,000$ | 5,757,000,000$ | 5,785,000,000$ | 5,868,000,000$ | 5,638,000,000$ | 5,742,900,000$ | 5,781,200,000$ | 5,068,000,000$ | 4,968,500,000$ | 4,959,900,000$ | 5,030,400,000$ | 5,171,000,000$ | 5,047,300,000$ | 5,079,700,000$ | 5,181,000,000$ | 5,181,500,000$ | 5,126,400,000$ | 5,245,100,000$ | 5,347,500,000$ | 5,578,000,000$ | 5,385,500,000$ | 5,373,100,000$ | 5,351,000,000$ |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 82,553,000,000$ | 81,925,000,000$ | 80,555,000,000$ | 84,395,000,000$ | 84,692,000,000$ | 82,842,000,000$ | 79,192,000,000$ | 82,201,000,000$ | 80,245,000,000$ | 75,846,000,000$ | 70,184,000,000$ | 69,673,000,000$ | 67,686,000,000$ | 65,093,000,000$ | 61,806,000,000$ | 65,680,000,000$ | 64,955,000,000$ | 63,883,000,000$ | 61,394,000,000$ | 62,147,000,000$ | 64,373,000,000$ | 65,461,000,000$ | 59,877,000,000$ | 61,580,000,000$ | 61,246,000,000$ | 60,792,000,000$ | 58,571,000,000$ | 58,803,000,000$ | 59,010,000,000$ | 59,438,400,000$ | 57,298,600,000$ | 56,211,800,000$ | 53,761,000,000$ | 51,261,000,000$ | 49,446,900,000$ | 51,373,700,000$ | 51,085,000,000$ | 51,992,600,000$ | 49,368,200,000$ | 51,190,000,000$ | 51,207,200,000$ | 51,418,000,000$ | 50,041,300,000$ | 52,270,900,000$ | 50,916,000,000$ | 50,194,800,000$ | 47,401,400,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | 14,607,000,000$ | 15,948,000,000$ | 12,811,000,000$ | 13,533,000,000$ | 15,294,000,000$ | 17,699,000,000$ | 17,117,000,000$ | 17,939,000,000$ | 17,143,000,000$ | 17,109,000,000$ | 14,129,000,000$ | 12,592,000,000$ | 14,176,000,000$ | 12,413,000,000$ | 10,990,000,000$ | 10,919,000,000$ | 10,404,000,000$ | 9,911,000,000$ | 9,224,000,000$ | 8,582,000,000$ | 9,075,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 82,553,000,000$ | 81,925,000,000$ | 80,555,000,000$ | 84,395,000,000$ | 84,692,000,000$ | 82,842,000,000$ | 79,192,000,000$ | 82,201,000,000$ | 80,245,000,000$ | 75,846,000,000$ | 70,184,000,000$ | 69,673,000,000$ | 67,686,000,000$ | 65,093,000,000$ | 61,806,000,000$ | 65,680,000,000$ | 64,955,000,000$ | 63,883,000,000$ | 61,394,000,000$ | 62,147,000,000$ | 64,373,000,000$ | 65,461,000,000$ | 59,877,000,000$ | 61,580,000,000$ | 61,246,000,000$ | 60,792,000,000$ | 58,571,000,000$ | 58,803,000,000$ | 59,010,000,000$ | 59,438,400,000$ | 57,298,600,000$ | 56,211,800,000$ | 53,761,000,000$ | 51,261,000,000$ | 49,446,900,000$ | 51,373,700,000$ | 51,085,000,000$ | 51,992,600,000$ | 49,368,200,000$ | 51,190,000,000$ | 51,207,200,000$ | 51,418,000,000$ | 50,041,300,000$ | 52,270,900,000$ | 50,916,000,000$ | 50,194,800,000$ | 47,401,400,000$ |
Long Term Debt | | | | | | | | | | | | | | | | 32,447,000,000$ | 32,838,000,000$ | 32,888,000,000$ | 32,280,000,000$ | 33,346,000,000$ | 32,772,000,000$ | 32,734,000,000$ | 34,037,000,000$ | 34,324,000,000$ | 30,475,000,000$ | 30,229,000,000$ | 29,242,000,000$ | 28,255,000,000$ | 27,855,000,000$ | 27,237,000,000$ | 26,838,000,000$ | 26,278,600,000$ | 26,421,800,000$ | 25,891,300,000$ | 23,674,300,000$ | 23,253,100,000$ | 22,916,600,000$ | 23,703,000,000$ | 24,068,900,000$ | 24,648,000,000$ | 24,474,400,000$ | 23,832,800,000$ | 23,200,900,000$ | 23,622,800,000$ | 24,106,700,000$ | 24,380,700,000$ | 24,035,500,000$ | 23,166,900,000$ | 22,265,200,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 25,180,000,000$ | 24,295,000,000$ | 22,486,000,000$ | 22,843,000,000$ | 23,065,000,000$ | 22,688,000,000$ | 22,079,000,000$ | 21,789,000,000$ | 23,051,000,000$ | 22,399,000,000$ | 21,336,000,000$ | 20,265,000,000$ | 19,036,000,000$ | 18,907,000,000$ | 17,808,000,000$ | 18,434,000,000$ | 15,733,000,000$ | 15,096,000,000$ | 14,086,000,000$ | 12,944,000,000$ | 12,891,000,000$ | 11,865,000,000$ | 11,930,000,000$ | 11,417,000,000$ | 12,270,000,000$ | 11,924,000,000$ | 11,333,000,000$ | 11,291,000,000$ | 10,366,000,000$ | 10,420,000,000$ | 9,264,900,000$ | 9,560,000,000$ | 8,574,900,000$ | 7,693,800,000$ | 6,835,300,000$ | 6,531,000,000$ | 7,439,700,000$ | 7,176,700,000$ | 6,757,600,000$ | 6,757,600,000$ | 7,725,000,000$ | 8,176,000,000$ | 9,065,500,000$ | 9,065,500,000$ | 10,832,500,000$ | 10,667,600,000$ | 10,257,800,000$ |
Equity to Minority | | | 5,000,000$ | 8,000,000$ | 7,000,000$ | 7,000,000$ | 3,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ | 4,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 2,000,000$ | 4,000,000$ | 3,000,000$ | 7,000,000$ | 3,000,000$ | 1,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 5,000,000$ | 5,000,000$ | 3,000,000$ | 10,000,000$ | 9,700,000$ | 12,300,000$ | 3,200,000$ | 2,700,000$ | 9,100,000$ | 10,200,000$ | 10,800,000$ | 11,300,000$ | 12,400,000$ | 13,600,000$ | 14,200,000$ | 1,900,000$ | 2,200,000$ | 2,800,000$ | 2,900,000$ | 2,500,000$ | 2,300,000$ | 2,100,000$ |
Equity to Common Shareholders | | | 25,175,000,000$ | 24,287,000,000$ | 22,479,000,000$ | 22,836,000,000$ | 23,062,000,000$ | 22,684,000,000$ | 22,075,000,000$ | 21,785,000,000$ | 23,048,000,000$ | 22,395,000,000$ | 21,332,000,000$ | 20,262,000,000$ | 19,033,000,000$ | 18,904,000,000$ | 17,804,000,000$ | 18,431,000,000$ | 15,731,000,000$ | 15,092,000,000$ | 14,083,000,000$ | 12,937,000,000$ | 12,888,000,000$ | 11,864,000,000$ | 11,926,000,000$ | 11,413,000,000$ | 12,266,000,000$ | 11,919,000,000$ | 11,328,000,000$ | 11,288,000,000$ | 10,356,000,000$ | 10,410,300,000$ | 9,252,600,000$ | 9,557,300,000$ | 8,572,200,000$ | 7,684,700,000$ | 6,825,100,000$ | 6,520,000,000$ | 7,428,400,000$ | 7,164,300,000$ | 6,590,200,000$ | 6,743,400,000$ | 7,723,100,000$ | 8,173,800,000$ | 8,246,000,000$ | 9,062,600,000$ | 10,830,000,000$ | 10,665,300,000$ | 10,255,700,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 59,023,000,000$ | 58,191,000,000$ | 56,829,000,000$ | 56,402,000,000$ | 55,559,000,000$ | 54,228,000,000$ | 52,266,000,000$ | 50,931,000,000$ | 48,947,000,000$ | 46,336,000,000$ | 43,846,000,000$ | 42,247,000,000$ | 40,346,000,000$ | 38,805,000,000$ | 37,029,000,000$ | 36,449,000,000$ | 35,491,000,000$ | 34,105,000,000$ | 32,596,000,000$ | 31,646,000,000$ | 31,128,000,000$ | 30,556,000,000$ | 30,129,000,000$ | 29,852,000,000$ | 29,369,000,000$ | 28,709,000,000$ | 27,816,000,000$ | 27,553,000,000$ | 26,272,000,000$ | 25,586,000,000$ | 24,571,900,000$ | 25,301,300,000$ | 24,984,200,000$ | 24,535,800,000$ | 23,919,600,000$ | 23,911,300,000$ | 23,815,000,000$ | 23,514,700,000$ | 23,209,100,000$ | 23,144,800,000$ | 22,986,500,000$ | 22,673,400,000$ | 22,185,200,000$ | 22,004,400,000$ | 21,564,600,000$ | 20,931,300,000$ | 20,136,900,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | 21,139,000,000$ | 20,533,000,000$ | 19,780,000,000$ | 19,052,000,000$ | 18,377,000,000$ | 18,065,000,000$ | 17,671,000,000$ | 17,690,000,000$ | 17,549,000,000$ | 17,474,000,000$ | 17,121,000,000$ | 16,739,000,000$ | 16,422,000,000$ | 16,312,000,000$ | 15,814,000,000$ | 15,425,900,000$ | 15,404,300,000$ | 15,460,800,000$ | 15,477,300,000$ | 15,521,000,000$ | 15,569,100,000$ | 15,677,100,000$ | 15,688,300,000$ | 15,693,600,000$ | 15,601,900,000$ | 15,497,600,000$ | 14,562,500,000$ | 13,951,200,000$ | 13,408,200,000$ | 12,834,200,000$ | 11,742,700,000$ | 11,224,100,000$ | 10,643,100,000$ |
Capital Lease Obligations | | | 285,000,000$ | 280,000,000$ | 274,000,000$ | 270,000,000$ | 258,000,000$ | 270,000,000$ | 293,000,000$ | 281,000,000$ | 308,000,000$ | 294,000,000$ | 305,000,000$ | 302,000,000$ | 251,000,000$ | 260,000,000$ | 267,000,000$ | 279,000,000$ | 304,000,000$ | 328,000,000$ | 315,000,000$ | 305,000,000$ | 318,000,000$ | 319,000,000$ | 361,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |