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Deere & Company DE Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$7.91B+16.3%$6.8B-17.9%$8.28B-3.5%$8.58B+7.4%$7.99B+21.1%
$8.19B-1.2%$8.29B+11.9%$7.41B-4.0%$7.71B-2.0%$7.87B+1.6%
$4.51B+5.4%$4.28B+2.2%$4.19B-0.5%$4.21B+2.8%$4.09B+5.7%
$975M+10.8%$880M-1.3%$892M-3.7%$926M-3.9%$964M+2.9%
$2.36B+4.1%$2.27B-0.7%$2.28B+3.4%$2.21B+5.8%$2.09B+12.7%
$3.45B+2.1%$3.38B+3.2%$3.27B+2.9%$3.18B+1.6%$3.13B+3.8%
$7.51B0.0%$7.51B-1.2%$7.6B+1.2%$7.51B+2.4%$7.34B+2.5%
$7.57B+26.3%$5.99B+12.7%$5.32B-12.9%$6.1B-9.6%$6.75B+36.8%
$107B+3.4%$103.44B-2.4%$106B-1.7%$107.82B+1.4%$106.3B+3.1%
$15.63B+8.6%$14.39B+4.3%$13.8B-5.6%$14.61B-8.4%$15.95B+24.5%
$340M+6.3%$320M+1.9%$314M+10.2%$285M+1.8%$280M+2.2%
$422M-2.8%$434M0.0%$434M-11.2%$489M-1.4%$496M+10.7%
$42.26B+1.1%$41.8B-4.0%$43.54B-2.0%$44.43B+3.8%$42.81B-1.7%
$340M+6.3%$320M+1.9%$314M+10.2%$285M+1.8%$280M+2.2%
$79.54B+3.2%$77.08B-3.6%$79.99B-3.1%$82.55B+0.8%$81.93B+1.7%
$5.78B+1.1%$5.72B+0.8%$5.67B+0.9%$5.62B+1.0%$5.57B+0.7%
$61.23B+2.2%$59.9B+0.4%$59.68B+1.1%$59.02B+1.4%$58.19B+2.4%
-$2.77B-3.9%-$2.67B+12.1%-$3.03B+2.4%-$3.11B+8.8%-$3.41B+18.3%
$36.83B+0.5%$36.65B+0.8%$36.36B0.0%$36.36B+0.8%$36.06B+1.0%
$47M-6.0%$50M-2.0%$51M-39.3%$84M+1.2%$83M+6.4%
$7M0.0%$7M+16.7%$6M+20.0%$5M-37.5%$8M+14.3%
$27.41B+4.2%$26.3B+1.3%$25.95B+3.1%$25.18B+3.7%$24.29B+8.0%
$107B+3.4%$103.44B-2.4%$106B-1.7%$107.82B+1.4%$106.3B+3.1%
$2.58B+7.1%$2.41B+0.3%$2.4B-15.0%$2.83B-5.0%$2.98B-0.1%
$7.51B0.0%$7.51B-1.2%$7.6B+1.2%$7.51B+2.4%$7.34B+2.5%
$2.36B+4.1%$2.27B-0.7%$2.28B+3.4%$2.21B+5.8%$2.09B+12.7%
$3.45B+2.1%$3.38B+3.2%$3.27B+2.9%$3.18B+1.6%$3.13B+3.8%
$975M+10.8%$880M-1.3%$892M-3.7%$926M-3.9%$964M+2.9%
$3.46B-2.7%$3.56B+2.7%$3.46B-2.8%$3.56B+2.2%$3.48B+24.1%
$8.04B-0.6%$8.08B+0.1%$8.08B+4.7%$7.71B+2.1%$7.56B+1.8%
$13.65B+8.9%$12.53B-9.9%$13.91B+2.4%$13.58B+1.8%$13.35B+9.7%
$1.64B+0.7%$1.63B-4.5%$1.71B-6.9%$1.84B+4.1%$1.76B+1.7%
$5.93B-5.6%$6.28B-4.7%$6.6B-13.3%$7.61B+0.6%$7.56B-5.6%
$58.23B+3.0%$56.52B-2.2%$57.77B-2.6%$59.32B+0.5%$59.04B+4.2%
$5.78B+1.1%$5.72B+0.8%$5.67B+0.9%$5.62B+1.0%$5.57B+0.7%
$7.57B+26.3%$5.99B+12.7%$5.32B-12.9%$6.1B-9.6%$6.75B+36.8%
$15.63B+8.6%$14.39B+4.3%$13.8B-5.6%$14.61B-8.4%$15.95B+24.5%
$422M-2.8%$434M0.0%$434M-11.2%$489M-1.4%$496M+10.7%
$7M0.0%$7M+16.7%$6M+20.0%$5M-37.5%$8M+14.3%
$2.58B+7.1%$2.41B+0.3%$2.4B-15.0%$2.83B-5.0%$2.98B-0.1%
$47M-6.0%$50M-2.0%$51M-39.3%$84M+1.2%$83M+6.4%

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Questions, answered.

What are Deere & Company's total assets?
Deere & Company (DE) holds $107.00B in total assets, up 0.7% year over year.
How much debt does Deere & Company have?
Deere & Company carries $58.2B in total debt against $27.4B of shareholders' equity, a debt-to-equity ratio of 2.12.
How much cash does Deere & Company have?
Deere & Company holds $7.9B in cash and equivalents.
Where does Deere & Company's balance sheet data come from?
Every line is extracted from Deere & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.