Deere Quarterly Balance Sheet
NYSE: DEIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Deere financial position
As of Aug 2, 2026, Deere reported total assets of $107.61 billion, down 0.2% from a year earlier against total liabilities of $79.57 billion. Shareholders' equity stood at $27.99 billion, or 26.0% of assets. The company held $8.93 billion in cash and equivalents against $17.11 billion of debt, a net debt position of $8.19 billion.
Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Deere balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-08-02 | Q2 20262026-05-03 | Q1 20262026-02-01 | Q4 20252025-11-02 | Q3 20252025-07-27 | Q2 20252025-04-27 | Q1 20252025-01-26 | Q4 20242024-10-27 | Q3 20242024-07-28 | Q2 20242024-04-28 | Q1 20242024-01-28 | Q4 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.93B | 7.91B | 6.80B | 8.28B | 8.58B | 7.99B | 6.60B | 7.32B | 7.00B | 5.55B | 5.14B | 7.46B |
| Inventory | 7.81B | 8.19B | 8.29B | 7.41B | 7.71B | 7.87B | 7.74B | 7.09B | 7.70B | 8.44B | 8.94B | 8.16B |
| Goodwill | 4.47B | 4.51B | 4.28B | 4.19B | 4.21B | 4.09B | 3.87B | 3.96B | 3.96B | 3.94B | 3.97B | 3.90B |
| Intangible Assets | 940.00M | 975.00M | 880.00M | 892.00M | 926.00M | 964.00M | 937.00M | 999.00M | 1.03B | 1.06B | 1.11B | 1.13B |
| Total Assets | 107.61B | 107.00B | 103.44B | 106.00B | 107.82B | 106.30B | 103.12B | 107.32B | 107.84B | 105.63B | 101.37B | 104.09B |
| Short-Term Debt | 17.11B | 15.63B | 14.39B | 13.80B | 14.61B | 15.95B | 12.81B | 13.53B | 15.29B | 17.70B | 17.12B | 17.94B |
| Total Liabilities | 79.57B | 79.54B | 77.08B | 79.99B | 82.55B | 81.92B | 80.56B | 84.39B | 84.69B | 82.84B | 79.19B | 82.20B |
| Shareholders' Equity | 27.99B | 27.41B | 26.30B | 25.95B | 25.18B | 24.29B | 22.48B | 22.84B | 23.06B | 22.68B | 22.07B | 21.79B |
| Retained Earnings | 62.17B | 61.23B | 59.90B | 59.68B | 59.02B | 58.19B | 56.83B | 56.40B | 55.56B | 54.23B | 52.27B | 50.93B |
| Total Debt | 17.11B | 15.63B | 14.39B | 13.80B | 14.61B | 15.95B | 12.81B | 13.53B | 15.29B | 17.70B | 17.12B | 17.94B |
| Net Cash (Debt) | -8.19B | -7.73B | -7.59B | -5.52B | -6.03B | -7.96B | -6.21B | -6.21B | -8.29B | -12.15B | -11.98B | -10.48B |
| Shares Outstanding | — | — | — | 270.40M | — | — | — | 271.80M | — | — | — | 281.60M |
This table shows 12 quarterly periods of Deere's balance sheet, from Q3 2026 back to Q4 2023, 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?