Non-Current Liabilities
Deere & Company·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $84.7B | $84.4B | $80.6B | $81.9B | $82.6B | $80B | $77.1B | $79.5B |
| Long-term debt | $42.7B | $43.2B | $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) | $14.4B | $14.5B | $12.2B | $13.3B | $13.6B | $13.9B | $12.5B | $13.7B |
| Secured Debt | $7.9B | $8.4B | $8B | $7.6B | $7.6B | $6.6B | $6.3B | $5.9B |
| Pension and Postretirement Benefit Liabilities | $2.2B | $2.4B | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B |
| Deferred tax liabilities | $481M | $478M | $448M | $496M | $489M | $434M | $434M | $422M |
| Operating Lease Liabilities (Total) | $258M | $270M | $274M | $280M | $285M | $314M | $320M | $340M |