Deere & Company (DE)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,905,000 | 6,798,000 | 8,276,000 | 8,580,000 | 7,991,000 |
| Marketable Securities | 1,430,000 | 1,398,000 | 1,411,000 | 1,407,000 | 1,272,000 |
| Receivables | 10,153,000 | 8,404,000 | 7,720,000 | 8,929,000 | 9,723,000 |
| Inventories | 8,188,000 | 8,286,000 | 7,406,000 | 7,713,000 | 7,870,000 |
| Other current assets | 49,016,000 | 48,592,000 | 51,406,000 | 51,878,000 | 50,794,000 |
| TOTAL | $76,692,000 | $73,478,000 | $76,219,000 | $78,507,000 | $77,650,000 |
| Non-Current Assets | |||||
| PPE Net | 8,035,000 | 8,084,000 | 8,079,000 | 7,713,000 | 7,555,000 |
| Intangibles | 5,488,000 | 5,160,000 | 5,080,000 | 5,135,000 | 5,058,000 |
| Other Non-Current Assets | 16,786,000 | 16,714,000 | 16,618,000 | 16,462,000 | 16,040,000 |
| TOTAL | $30,309,000 | $29,958,000 | $29,777,000 | $29,310,000 | $28,653,000 |
| Total Assets | $107,001,000 | $103,436,000 | $105,996,000 | $107,817,000 | $106,303,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,561,000 | 20,675,000 | 20,392,000 | 22,217,000 | 23,510,000 |
| Accounts payable and accrued liabilities | 13,653,000 | 12,533,000 | 13,909,000 | 13,582,000 | 13,345,000 |
| TOTAL | $35,214,000 | $33,208,000 | $34,301,000 | $35,799,000 | $36,855,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,261,000 | 41,804,000 | 43,544,000 | 44,429,000 | 42,811,000 |
| Other Non-Current Liabilities | 1,694,000 | 1,684,000 | 1,767,000 | 1,938,000 | 1,849,000 |
| TOTAL | $44,374,000 | $43,921,000 | $45,739,000 | $46,838,000 | $45,153,000 |
| Total Liabilities | $79,588,000 | $77,129,000 | $80,040,000 | $82,637,000 | $82,008,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,937 | 270,107 | 270,445 | 270,329 | 270,827 |
| Common Shares | 5,777,000 | 5,715,000 | 5,668,000 | 5,620,000 | 5,565,000 |
| Retained earnings | 61,228,000 | 59,895,000 | 59,676,000 | 59,023,000 | 58,191,000 |
| Other shareholders' equity | -2,761,000 | -2,658,000 | -3,026,000 | -3,102,000 | -3,397,000 |
| TOTAL | $27,413,000 | $26,307,000 | $25,956,000 | $25,180,000 | $24,295,000 |
| Total Liabilities And Equity | $107,001,000 | $103,436,000 | $105,996,000 | $107,817,000 | $106,303,000 |