Deere & Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2006 | — | $7.49B | $1.69B |
| Oct 2007 | — | $7.16B | $2.28B |
| Jul 2008 | $13.40B | $7.54B | $2.82B |
| Oct 2008 | $13.90B | $6.53B | $2.21B |
| Jan 2009 | $16.57B | $6.55B | $5.00B |
| Apr 2009 | $16.85B | $6.87B | $4.80B |
| Jul 2009 | $16.72B | $7.42B | $4.31B |
| Oct 2009 | $17.39B | $4.82B | $4.65B |
| Jan 2010 | $17.09B | $4.98B | $5.04B |
| Apr 2010 | $17.38B | $5.65B | $3.61B |
| Jul 2010 | $16.37B | $6.12B | $3.75B |
| Oct 2010 | $16.81B | $6.29B | $3.79B |
| Jan 2011 | $16.71B | $6.58B | $3.44B |
| Apr 2011 | $16.19B | $7.42B | $3.95B |
| Jul 2011 | $15.89B | $7.53B | $3.62B |
| Oct 2011 | $16.96B | $6.80B | $3.65B |
| Jan 2012 | $16.92B | $6.76B | $3.39B |
| Apr 2012 | $18.72B | $7.38B | $3.02B |
| Jul 2012 | $21.16B | $7.40B | $3.40B |
| Oct 2012 | $22.45B | $6.84B | $4.65B |
| Jan 2013 | $22.17B | $7.48B | $3.67B |
| Apr 2013 | $21.75B | $8.26B | $3.65B |
| Jul 2013 | $21.70B | $8.59B | $3.09B |
| Oct 2013 | $21.58B | $10.27B | $3.50B |
| Jan 2014 | $22.27B | $10.26B | $3.19B |
| Apr 2014 | $23.17B | $10.67B | $3.08B |
| Jul 2014 | $24.04B | $10.83B | $3.03B |
| Oct 2014 | $24.38B | $9.06B | $3.79B |
| Nov 2014 | — | $9.07B | $3.79B |
| Jan 2015 | $24.11B | $8.25B | $3.97B |
| Apr 2015 | $23.62B | $8.17B | $4.36B |
| Jul 2015 | $23.20B | $7.72B | $4.13B |
| Oct 2015 | $23.83B | $6.74B | $4.16B |
| Nov 2015 | — | $6.76B | $4.16B |
| Jan 2016 | $24.47B | $6.59B | $3.46B |
| Apr 2016 | $24.65B | $7.16B | $4.13B |
| May 2016 | $24.59B | $7.16B | $4.13B |
| Jul 2016 | $24.07B | $7.43B | $4.32B |
| Oct 2016 | $23.70B | $6.52B | $4.34B |
| Oct 2016 | — | $6.52B | $4.34B |
| Jan 2017 | $22.92B | $6.83B | $3.89B |
| Apr 2017 | $23.25B | $7.68B | $4.53B |
| Jul 2017 | $23.67B | $8.57B | $6.54B |
| Oct 2017 | $25.89B | $9.56B | $9.33B |
| Jan 2018 | $26.42B | $9.25B | $3.92B |
| Apr 2018 | $26.28B | $10.41B | $4.20B |
| Jul 2018 | $26.84B | $10.36B | $3.92B |
| Oct 2018 | $27.24B | $11.29B | $3.90B |
| Jan 2019 | $27.86B | $11.33B | $3.63B |
| Apr 2019 | $28.26B | $11.92B | $3.48B |
| Jul 2019 | $29.24B | $12.27B | $3.38B |
| Nov 2019 | $30.23B | $11.41B | $3.86B |
| Nov 2019 | $30.25B | — | — |
| Feb 2020 | $30.48B | $11.93B | $3.60B |
| May 2020 | $34.32B | $11.86B | $8.90B |
| Aug 2020 | $34.04B | $12.89B | $8.19B |
| Nov 2020 | $32.73B | $12.94B | $7.07B |
| Jan 2021 | $32.77B | $14.08B | $6.96B |
| May 2021 | $33.35B | $15.09B | $7.18B |
| Aug 2021 | $32.28B | $15.73B | $7.52B |
| Oct 2021 | $32.89B | $18.43B | $8.02B |
| Jan 2022 | $32.84B | $17.80B | $4.47B |
| May 2022 | $32.45B | $18.90B | $3.88B |
| Jul 2022 | — | $19.03B | $4.36B |
| Oct 2022 | — | $20.26B | $4.77B |
| Jan 2023 | — | $21.33B | $3.98B |
| Apr 2023 | — | $22.40B | $5.27B |
| Jul 2023 | — | $23.05B | $6.58B |
| Oct 2023 | — | $21.79B | $7.46B |
| Jan 2024 | — | $22.08B | $5.14B |
| Apr 2024 | — | $22.68B | $5.55B |
| Jul 2024 | — | $23.06B | $7.00B |
| Oct 2024 | — | $22.84B | $7.32B |
| Jan 2025 | — | $22.48B | $6.60B |
| Apr 2025 | — | $24.29B | $7.99B |
| Jul 2025 | — | $25.18B | $8.58B |
| Nov 2025 | — | $25.95B | $8.28B |
| Feb 2026 | — | $26.30B | $6.80B |
| May 2026 | — | $27.41B | $7.91B |
| Aug 2026 | — | $27.99B | $8.93B |