Income StatementBalance SheetCash FlowSegments
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Deere & Company Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Deere & Company holds $107.00B in total assets. Shareholders' equity is $27.4B against $58.2B in total debt. Cash and equivalents total $7.9B. Based on the Q2 2026 filing.

Total Assets$107.00BTotal Stockholders Equity$27.4BLong Term Debt$42.3BCash And Equivalents$7.9B
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$146.35B
P/E Ratio30.60
ROE18.51%

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accumulated other comprehensive income (loss)-$4.2B-$3.4B-$3.1B-$3.0B-$2.7B-$2.8B
Common stock$5.5B$5.6B$5.6B$5.7B$5.7B$5.8B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$5.5B$5.6B$5.6B$5.7B$5.7B$5.8B
Noncontrolling interests$7.0M$8.0M$5.0M$6.0M$7.0M$7.0M
Redeemable noncontrolling interests$78.0M$83.0M$84.0M$51.0M$50.0M$47.0M
Retained earnings$56.8B$58.2B$59.0B$59.7B$59.9B$61.2B
Total liabilities and stockholders' equity$103.1B$106.3B$107.8B$106.0B$103.4B$107.0B
Total stockholders' equity$22.5B$24.3B$25.2B$26.0B$26.3B$27.4B
Treasury stock$35.7B$36.1B$36.4B$36.4B$36.6B$36.8B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net loans$4.9B$6.7B$6.1B$5.3B$6.0B$7.6B
Deferred tax assets$1.9B$2.1B$2.2B$2.3B$2.3B$2.4B
Total investments$7.2B$7.3B$7.5B$7.6B$7.5B$7.5B
Goodwill$3.9B$4.1B$4.2B$4.2B$4.3B$4.5B
Intangible assets, net$937.0M$964.0M$926.0M$892.0M$880.0M$975.0M
Net Investment in Lease$7.2B$7.3B$7.5B$7.6B$7.5B$7.5B
Deferred tax assets$1.9B$2.1B$2.2B$2.3B$2.3B$2.4B
Prepaid pension assets$3.0B$3.1B$3.2B$3.3B$3.4B$3.5B
Intangible assets — net$937.0M$964.0M$926.0M$892.0M$880.0M$975.0M
Other Assets$2.8B$3.5B$3.6B$3.5B$3.6B$3.5B
Other non-current assets$3.0B$3.1B$3.2B$3.3B$3.4B$3.5B
Property, Plant, and Equipment and Finance Lease Right-of-Use Assets, Net$7.4B$7.6B$7.7B$8.1B$8.1B$8.0B
Total assets$103.1B$106.3B$107.8B$106.0B$103.4B$107.0B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Cash and cash equivalents$6.6B$8.0B$8.6B$8.3B$6.8B$7.9B
Inventories$7.7B$7.9B$7.7B$7.4B$8.3B$8.2B
Other Receivables$3.0B$3.0B$2.8B$2.4B$2.4B$2.6B

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Current portion of long-term debt$12.8B$15.9B$14.6B$13.8B$14.4B$15.6B
Operating lease liabilities, current$274.0M$280.0M$285.0M$314.0M$320.0M$340.0M

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred tax liabilities$448.0M$496.0M$489.0M$434.0M$434.0M$422.0M
Long-term debt$43.6B$42.8B$44.4B$43.5B$41.8B$42.3B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$12.2B$13.3B$13.6B$13.9B$12.5B$13.7B
Operating Lease Liabilities (Total)$274.0M$280.0M$285.0M$314.0M$320.0M$340.0M
Pension and Postretirement Benefit Liabilities$1.7B$1.8B$1.8B$1.7B$1.6B$1.6B
Secured Debt$8.0B$7.6B$7.6B$6.6B$6.3B$5.9B
Total liabilities$80.6B$81.9B$82.6B$80.0B$77.1B$79.5B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts Receivable, after Allowance for Credit Loss$4.9B$6.7B$6.1B$5.3B$6.0B$7.6B
Short-term debt and current portion of long-term debt$12.8B$15.9B$14.6B$13.8B$14.4B$15.6B
Deferred income taxes$448.0M$496.0M$489.0M$434.0M$434.0M$422.0M
Noncontrolling interests in subsidiaries$7.0M$8.0M$5.0M$6.0M$7.0M$7.0M
Other receivables$3.0B$3.0B$2.8B$2.4B$2.4B$2.6B
Redeemable noncontrolling interests in subsidiaries$78.0M$83.0M$84.0M$51.0M$50.0M$47.0M