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Deere & Company DE Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$7.91B-1.1%$6.8B+3.0%$8.28B+13.0%$8.58B+22.5%$7.99B+43.9%
$8.19B+4.0%$8.29B+7.0%$7.41B+4.4%$7.71B+0.2%$7.87B-6.8%
$4.51B+10.2%$4.28B+10.5%$4.19B+5.8%$4.21B+6.3%$4.09B+4.0%
$975M+1.1%$880M-6.1%$892M-10.7%$926M-10.1%$964M-9.4%
$2.36B+13.1%$2.27B+22.5%$2.28B+9.5%$2.21B+16.4%$2.09B+7.9%
$3.45B+10.1%$3.38B+11.9%$3.27B+12.1%$3.18B+1.8%$3.13B+2.5%
$7.51B+2.4%$7.51B+5.0%$7.6B+2.0%$7.51B+5.5%$7.34B+5.3%
$7.57B+12.2%$5.99B+21.5%$5.32B-0.2%$6.1B-18.3%$6.75B-24.0%
$107B+0.7%$103.44B+0.3%$106B-1.2%$107.82B0.0%$106.3B+0.6%
$15.63B-2.0%$14.39B+12.3%$13.8B+1.9%$14.61B-4.5%$15.95B-9.9%
$340M+21.4%$320M+16.8%$314M+16.3%$285M+10.5%$280M+3.7%
$422M-14.9%$434M-3.1%$434M-9.2%$489M+1.7%$496M+1.0%
$42.26B-1.3%$41.8B-4.0%$43.54B+0.7%$44.43B+4.1%$42.81B+4.5%
$340M+21.4%$320M+16.8%$314M+16.3%$285M+10.5%$280M+3.7%
$79.54B-2.9%$77.08B-4.3%$79.99B-5.2%$82.55B-2.5%$81.93B-1.1%
$5.78B+3.8%$5.72B+3.4%$5.67B+3.3%$5.62B+3.3%$5.57B+3.2%
$61.23B+5.2%$59.9B+5.4%$59.68B+5.8%$59.02B+6.2%$58.19B+7.3%
-$2.77B+18.7%-$2.67B+36.0%-$3.03B+18.2%-$3.11B+7.7%-$3.41B-7.4%
$36.83B+2.1%$36.65B+2.6%$36.36B+2.9%$36.36B+5.2%$36.06B+6.8%
$47M-43.4%$50M-35.9%$51M-37.8%$84M0.0%$83M-15.3%
$7M-12.5%$7M0.0%$6M-14.3%$5M+66.7%$8M+100%
$27.41B+12.8%$26.3B+17.0%$25.95B+13.6%$25.18B+9.2%$24.29B+7.1%
$107B+0.7%$103.44B+0.3%$106B-1.2%$107.82B0.0%$106.3B+0.6%
$2.58B-13.2%$2.41B-19.1%$2.4B-5.6%$2.83B+24.5%$2.98B+17.4%
$7.51B+2.4%$7.51B+5.0%$7.6B+2.0%$7.51B+5.5%$7.34B+5.3%
$2.36B+13.1%$2.27B+22.5%$2.28B+9.5%$2.21B+16.4%$2.09B+7.9%
$3.45B+10.1%$3.38B+11.9%$3.27B+12.1%$3.18B+1.8%$3.13B+2.5%
$975M+1.1%$880M-6.1%$892M-10.7%$926M-10.1%$964M-9.4%
$3.46B-0.6%$3.56B+26.7%$3.46B+19.1%$3.56B+22.6%$3.48B+34.4%
$8.04B+6.4%$8.08B+8.9%$8.08B+6.6%$7.71B+8.8%$7.56B+7.4%
$13.65B+2.3%$12.53B+3.1%$13.91B-4.4%$13.58B-5.7%$13.35B-8.7%
$1.64B-6.7%$1.63B-5.8%$1.71B-27.4%$1.84B-14.8%$1.76B-16.2%
$5.93B-21.6%$6.28B-21.6%$6.6B-21.8%$7.61B-3.3%$7.56B+8.4%
$58.23B-1.4%$56.52B-0.2%$57.77B+1.1%$59.32B+1.8%$59.04B+0.2%
$5.78B+3.8%$5.72B+3.4%$5.67B+3.3%$5.62B+3.3%$5.57B+3.2%
$7.57B+12.2%$5.99B+21.5%$5.32B-0.2%$6.1B-18.3%$6.75B-24.0%
$15.63B-2.0%$14.39B+12.3%$13.8B+1.9%$14.61B-4.5%$15.95B-9.9%
$422M-14.9%$434M-3.1%$434M-9.2%$489M+1.7%$496M+1.0%
$7M-12.5%$7M0.0%$6M-14.3%$5M+66.7%$8M+100%
$2.58B-13.2%$2.41B-19.1%$2.4B-5.6%$2.83B+24.5%$2.98B+17.4%
$47M-43.4%$50M-35.9%$51M-37.8%$84M0.0%$83M-15.3%

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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.