Deere & Company (DE) - Financials, balance sheet (quarterly)

493.079987 USD

5.32

1.09%

Last update Aug 27, 3:59 PM EDT

Market closed

Day range

493.079987

485.45999

493.66000

Previous close

487.76001

Open

486.10001

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Deere & Company

493.08

5.32

1.09%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	106.3B	103.1B	107.3B	107.8B
Current assets	77.7B	74.9B	77.7B	80.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.0B	6.6B	7.3B	7.0B
Other short term investments	1.3B	32M	1.2B	1.1B
Accounts receivable	6.7B	4.9B	5.3B	7.5B
Other receivables	53.8B	52.6B	53.0B	54.4B
Inventory	7.9B	7.7B	7.2B	7.7B
Prepaid assets	—	—	238M	—
Restricted cash	—	—	193M	—
Assets held for sale	—	2.9B	2.9B	3.0B
Hedging assets	—	—	254M	—
Other current assets	—	—	—	—
Non current assets	28.7B	28.3B	29.7B	27.1B
Properties	14.9B	14.6B	11.5B	14.2B
Land and improvements	—	—	390M	—
Machinery furniture equipment	—	—	7.1B	—
Construction in progress	—	—	2.5B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-11.2B	—
Goodwill	9.2B	8.7B	9.4B	9.0B
Investment properties	—	—	—	—
Financial assets	—	—	357M	—
Intangible assets	964M	937M	1.5B	1.0B
Investments and advances	—	1.2B	122M	—
Other non current assets	5.6B	4.7B	5.3B	4.8B
Total liabilities	81.9B	80.6B	84.4B	84.7B
Current liabilities	35.7B	34.0B	36.4B	37.6B
Accounts payable	2.8B	2.4B	2.7B	2.6B
Accrued expenses	5.0B	4.7B	5.6B	5.7B
Short term debt	23.8B	21.1B	22.2B	23.4B
Deferred revenue	1.4B	1.3B	1.2B	1.2B
Tax payable	1.2B	1.1B	1.5B	1.5B
Pensions	—	—	1.9B	1.8B
Other current liabilities	614M	2.6B	2.4B	2.4B
Non current liabilities	46.2B	46.5B	48.0B	47.1B
Long term provisions	—	—	—	—
Long term debt	42.8B	43.6B	43.2B	42.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	496M	448M	478M	481M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	1.7B	2.4B	2.2B
Shareholders equity
Common stock	5.6B	5.5B	5.5B	5.4B
Retained earnings	58.2B	56.8B	56.4B	55.6B
Other shareholders equity	-3.4B	-4.2B	-3.7B	-3.4B
Total shareholders equity	24.4B	22.6B	22.9B	23.1B
Additional paid in capital	—	—	—	—
Treasury stock	36.1B	35.7B	35.3B	34.6B
Minority interest	91M	85M	89M	87M