DEERE & CO — Balance Sheet Charts
46 snapshots of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+0.3% +$317M
$103.44B
Cash & Equivalents↑+3.0% +$197M
$6.80B
Receivables↑+21.5% +$1.06B
$5.99B
Inventory↑+7.0% +$542M
$8.29B
Net PPE↓-1.9% -$113M
$5.68B
Goodwill↑+10.5% +$408M
$4.28B
Intangibles↓-6.1% -$57M
$880M
Total Liabilities↓-4.3% -$3.48B
$77.08B
Long-Term Debt↓-2.7% -$899M
$32.45B
Short-Term Debt↑+12.3% +$1.58B
$14.39B
Stockholders Equity↑+17.0% +$3.82B
$26.30B
Retained Earnings↑+5.4% +$3.07B
$59.90B
Operating Lease ROU Asset↑+15.7% +$43M
$317M
Operating Lease Liability↑+16.8% +$46M
$320M
Finance Lease ROU Asset↑+7.9% +$7M
$96M
Inventory WIP↑+5.7% +$60M
$1.11B
Inventory Finished Goods↑+4.9% +$296M
$6.35B
Debt Due Y1↓-2.1% -$191M
$8.92B
Debt Due Y2↑+1.4% +$121M
$8.94B
Debt Due Y3↑+19.4% +$1.50B
$9.22B
Debt Due Y4↑+2.8% +$177M
$6.56B
Debt Due Y5↓-24.1% -$1.46B
$4.62B
Contract Liability↑+8.0% +$68M
$922M
Remaining Performance Obligation↑+4.4% +$77M
$1.81B