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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,276,000 | 8,580,000 | 7,991,000 | 6,601,000 | 7,324,000 |
| Marketable Securities | 1,411,000 | 1,407,000 | 1,272,000 | 1,214,000 | 1,154,000 |
| Receivables | 7,720,000 | 8,929,000 | 9,723,000 | 7,910,000 | 7,871,000 |
| Inventories | 7,406,000 | 7,713,000 | 7,870,000 | 7,744,000 | 7,093,000 |
| Other current assets | 51,406,000 | 51,878,000 | 50,794,000 | 49,653,000 | 53,032,000 |
| TOTAL | $76,219,000 | $78,507,000 | $77,650,000 | $73,122,000 | $76,474,000 |
| Non-Current Assets | |||||
| PPE Net | 8,079,000 | 7,713,000 | 7,555,000 | 7,425,000 | 7,580,000 |
| Intangibles | 5,080,000 | 5,135,000 | 5,058,000 | 4,809,000 | 4,958,000 |
| Other Non-Current Assets | 16,618,000 | 16,462,000 | 16,040,000 | 17,763,000 | 18,308,000 |
| TOTAL | $29,777,000 | $29,310,000 | $28,653,000 | $29,997,000 | $30,846,000 |
| Total Assets | $105,996,000 | $107,817,000 | $106,303,000 | $103,119,000 | $107,320,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,392,000 | 22,217,000 | 23,510,000 | 20,825,000 | 21,964,000 |
| Accounts payable and accrued liabilities | 13,909,000 | 13,582,000 | 13,345,000 | 12,162,000 | 14,543,000 |
| TOTAL | $34,301,000 | $35,799,000 | $36,855,000 | $32,987,000 | $36,507,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,544,000 | 44,429,000 | 42,811,000 | 43,556,000 | 43,229,000 |
| Other Non-Current Liabilities | 1,767,000 | 1,938,000 | 1,849,000 | 3,644,000 | 4,267,000 |
| TOTAL | $45,739,000 | $46,838,000 | $45,153,000 | $47,646,000 | $47,970,000 |
| Total Liabilities | $80,040,000 | $82,637,000 | $82,008,000 | $80,633,000 | $84,477,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,445 | 270,329 | 270,827 | 271,414 | 271,575 |
| Common Shares | 5,668,000 | 5,620,000 | 5,565,000 | 5,526,000 | 5,489,000 |
| Retained earnings | 59,676,000 | 59,023,000 | 58,191,000 | 56,829,000 | 56,402,000 |
| Other shareholders' equity | -3,026,000 | -3,102,000 | -3,397,000 | -4,160,000 | -3,699,000 |
| TOTAL | $25,956,000 | $25,180,000 | $24,295,000 | $22,486,000 | $22,843,000 |
| Total Liabilities And Equity | $105,996,000 | $107,817,000 | $106,303,000 | $103,119,000 | $107,320,000 |