Deere & Company (DE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,276,000 | 7,324,000 | 7,458,000 | 4,774,000 | 8,017,000 |
| Marketable Securities | 1,411,000 | 1,154,000 | 946,000 | 734,000 | 728,000 |
| Receivables | 7,720,000 | 7,871,000 | 10,362,000 | 8,902,000 | 5,973,000 |
| Inventories | 7,406,000 | 7,093,000 | 8,160,000 | 8,495,000 | 6,781,000 |
| Other current assets | 51,406,000 | 53,032,000 | 51,008,000 | 42,570,000 | 38,458,000 |
| TOTAL | $76,219,000 | $76,474,000 | $77,934,000 | $65,475,000 | $59,957,000 |
| Non-Current Assets | |||||
| PPE Net | 8,079,000 | 7,580,000 | 6,879,000 | 6,056,000 | 5,820,000 |
| Intangibles | 5,080,000 | 4,958,000 | 5,033,000 | 4,905,000 | 4,566,000 |
| Other Non-Current Assets | 16,618,000 | 18,308,000 | 14,241,000 | 13,594,000 | 13,771,000 |
| TOTAL | $29,777,000 | $30,846,000 | $26,153,000 | $24,555,000 | $24,157,000 |
| Total Assets | $105,996,000 | $107,320,000 | $104,087,000 | $90,030,000 | $84,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,392,000 | 21,964,000 | 24,934,000 | 18,303,000 | 15,524,000 |
| Accounts payable and accrued liabilities | 13,909,000 | 14,543,000 | 16,130,000 | 14,822,000 | 12,348,000 |
| TOTAL | $34,301,000 | $36,507,000 | $41,064,000 | $33,125,000 | $27,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,544,000 | 43,229,000 | 38,477,000 | 33,596,000 | 32,888,000 |
| Other Non-Current Liabilities | 1,790,000 | 4,275,000 | 2,248,000 | 2,550,000 | 4,342,000 |
| TOTAL | $45,739,000 | $47,970,000 | $41,234,000 | $36,640,000 | $37,808,000 |
| Total Liabilities | $80,040,000 | $84,477,000 | $82,298,000 | $69,765,000 | $65,680,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,445 | 271,575 | 280,256 | 298,237 | 307,407 |
| Common Shares | 5,668,000 | 5,489,000 | 5,303,000 | 5,165,000 | 5,054,000 |
| Retained earnings | 59,676,000 | 56,402,000 | 50,931,000 | 42,247,000 | 36,449,000 |
| Other shareholders' equity | -3,026,000 | -3,699,000 | -3,110,000 | -3,053,000 | -2,536,000 |
| TOTAL | $25,956,000 | $22,843,000 | $21,789,000 | $20,265,000 | $18,434,000 |
| Total Liabilities And Equity | $105,996,000 | $107,320,000 | $104,087,000 | $90,030,000 | $84,114,000 |