Deere & Company

DE ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $8.28B $7.32B $7.46B $4.77B $8.02B $7.07B $3.86B $3.90B
Accounts Receivable — — — — — — — —
Inventory $7.41B $7.09B $8.16B $8.50B $6.78B $5.00B $5.98B $6.15B
Total Current Assets — — — — — — — —
Property, Plant & Equipment — — — — — — $5.97B $5.87B
Goodwill $4.19B $3.96B $3.90B $3.69B $3.29B $3.08B $2.92B $3.10B
Intangible Assets (Excl. Goodwill) $892.0M $999.0M $1.13B $1.22B $1.28B $1.33B $1.36B $1.56B
Total Assets $106.00B $107.32B $104.09B $90.03B $84.11B $75.09B $73.01B $70.11B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt — — — — $32.89B $32.73B $30.25B $27.24B
Total Liabilities $79.99B $84.40B $82.20B $69.67B $65.68B $62.15B $61.58B $58.80B
Stockholders' Equity
Retained Earnings $59.68B $56.40B $50.93B $42.25B $36.45B $31.61B $29.85B $27.55B
Total Stockholders' Equity $25.95B $22.84B $21.79B $20.26B $18.43B $12.94B $11.41B $11.29B
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