Deere Balance Sheet
NYSE: DEIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Deere financial position
At the end of fiscal 2025, Deere reported total assets of $106.00 billion, down 1.2% from a year earlier against total liabilities of $79.99 billion. Shareholders' equity stood at $25.95 billion, or 24.5% of assets. The company held $8.28 billion in cash and equivalents against $13.80 billion of debt, a net debt position of $5.52 billion.
Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Deere balance sheet (annual)
| Fiscal year (USD) | FY 20252025-11-02 | FY 20242024-10-27 | FY 20232023-10-29 | FY 20222022-10-30 | FY 20212021-10-31 | FY 20202020-11-01 | FY 20192019-11-03 | FY 20182018-10-28 | FY 20172017-10-29 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.28B | 7.32B | 7.46B | 4.77B | 8.02B | 7.07B | 3.86B | 3.90B | 9.33B | 4.34B |
| Inventory | 7.41B | 7.09B | 8.16B | 8.49B | 6.78B | 5.00B | 5.97B | 6.15B | 3.90B | 3.34B |
| Property, Plant & Equipment | — | — | — | — | — | 5.82B | 5.97B | 5.87B | 5.07B | 5.17B |
| Goodwill | 4.19B | 3.96B | 3.90B | 3.69B | 3.29B | 3.08B | 2.92B | 3.10B | 1.03B | 815.70M |
| Intangible Assets | 892.00M | 999.00M | 1.13B | 1.22B | 1.27B | 1.33B | 1.38B | 1.56B | 218.00M | 104.10M |
| Total Assets | 106.00B | 107.32B | 104.09B | 90.03B | 84.11B | 75.09B | 73.01B | 70.11B | 65.79B | 57.98B |
| Short-Term Debt | 13.80B | 13.53B | 17.94B | 12.59B | 10.92B | 8.58B | — | — | — | — |
| Long-Term Debt | — | — | — | — | 32.89B | 32.73B | 30.23B | 27.24B | 25.89B | — |
| Total Liabilities | 79.99B | 84.39B | 82.20B | 69.67B | 65.68B | 62.15B | 61.58B | 58.80B | 56.21B | 51.44B |
| Shareholders' Equity | 25.95B | 22.84B | 21.79B | 20.26B | 18.43B | 12.94B | 11.41B | 11.29B | 9.56B | 6.52B |
| Retained Earnings | 59.68B | 56.40B | 50.93B | 42.25B | 36.45B | 31.65B | 29.85B | 27.55B | 25.30B | 23.91B |
| Total Debt | 13.80B | 13.53B | 17.94B | 12.59B | 43.81B | 41.32B | 30.23B | 27.24B | 25.89B | — |
| Net Cash (Debt) | -5.52B | -6.21B | -10.48B | -7.82B | -35.79B | -34.25B | -26.37B | -23.33B | -16.56B | 4.34B |
| Shares Outstanding | 270.40M | 271.80M | 281.60M | — | — | — | — | — | — | — |
This table shows 10 annual periods of Deere's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow DE's reporting calendar. What is a balance sheet?