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Deere & Company DE Net loans
Net loans at other companies
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Where this comes from
Reported directly by Deere & Company in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
The source filing: Deere & Company’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 10:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-067311
| DEERE & COMPANY / CONDENSED CONSOLIDATED BALANCE SHEETS / (In millions of dollars) Unaudited | May 3 / 2026 | November 2 / 2025 | April 27 / 2025 |
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents | $7,905 | $8,276 | $7,991 |
| Marketable securities | 1,430 | 1,411 | 1,272 |
| Trade accounts and notes receivable – net | 7,571 | 5,317 | 6,748 |
| Financing receivables – net | 42,916 | 44,575 | 43,029 |
| Financing receivables securitized – net | 6,100 | 6,831 | 7,765 |
| Other receivables | 2,582 | 2,403 | 2,975 |
| Equipment on operating leases – net | 7,514 | 7,600 | 7,336 |
Item 1.FINANCIAL STATEMENTS
FAQ
- What is Deere & Company's net loans?
- Deere & Company (DE) reported net loans of $7.57B in Q1 2026.
- How has Deere & Company's net loans changed year-over-year?
- Deere & Company's net loans increased by 12.2% year-over-year, from $6.75B to $7.57B.
- What is the long-term trend for Deere & Company's net loans?
- Over 5 years (2020 to 2025), Deere & Company's net loans has grown at a -29.1% compound annual growth rate (CAGR), from $29.75B to $5.32B.
- What does net loans mean?
- Net loans represent the total outstanding principal balance of all loans provided to customers, net of any allowances for credit losses. This metric serves as a primary indicator of the credit portfolio's size and the company's exposure to potential borrower defaults. It reflects the core lending activity within the financial services segment.
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