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Friday 6 November 2026
Export DE’s income statement to Excel — free account
Deere & Company
DE Industrials Farm & Heavy Construction Machinery
Deere & Company’s revenue for fiscal 2025 (year ended October 2025) was $45.7 billion, down 11.7% from fiscal 2024.
- Revenue
- +4.91%
- EPS
- +7.35%
- Free cash flow
- −20.1%
- Total debt
- −4.22%
Quarter to July 2026, against a year earlier
676.97
13.66
+2.06%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
9,687.00 | 8,478.00 | 8,404.00 | 5,508.00 | 8,745.00 | 7,707.00 | 4,438.00 | 4,394.00 | 9,786.50 | 4,789.30 |
Receivables |
7,720.00 | 7,871.00 | 10,362.00 | 8,902.00 | 5,973.00 | 5,422.00 | 6,763.00 | 6,762.00 | 5,160.80 | 4,046.30 |
Inventory |
7,406.00 | 7,093.00 | 8,160.00 | 8,495.00 | 6,781.00 | 4,999.00 | 5,975.00 | 6,149.00 | 3,904.10 | 3,340.50 |
Total current assets |
76,219.00 | 76,474.00 | 77,934.00 | 65,475.00 | 59,957.00 | 52,581.00 | 50,754.00 | 48,381.00 | 48,114.30 | 41,004.90 |
Property, Plant, Equpment (Net) |
8,079.00 | 7,580.00 | 6,879.00 | 6,056.00 | 5,820.00 | 5,817.00 | 5,973.00 | 5,868.00 | 5,067.70 | 5,170.60 |
Long-Term Investments |
— | — | — | — | — | 193.00 | 215.00 | 207.00 | 182.50 | 232.60 |
Goodwill and Intangible Assets (Total) |
5,080.00 | 4,958.00 | 5,033.00 | 4,905.00 | 4,566.00 | 4,408.00 | 4,297.00 | 4,663.00 | 1,251.30 | 919.80 |
Long Term Assets (Tax, Deferred) |
2,284.00 | 2,086.00 | 1,814.00 | 824.00 | 1,037.00 | 1,499.00 | 1,466.00 | 808.00 | 2,415.00 | 2,964.40 |
Long-term assets (Other) |
14,334.00 | 16,222.00 | 12,427.00 | 12,770.00 | 12,734.00 | 10,593.00 | 10,306.00 | 10,181.00 | 8,755.50 | 7,626.20 |
Total non-current assets |
29,777.00 | 30,846.00 | 26,153.00 | 24,555.00 | 24,157.00 | 22,510.00 | 22,257.00 | 21,727.00 | 17,672.00 | 16,913.60 |
Total Assets |
105,996.00 | 107,320.00 | 104,087.00 | 90,030.00 | 84,114.00 | 75,091.00 | 73,011.00 | 70,108.00 | 65,786.30 | 57,918.50 |
Accounts Payable |
13,909.00 | 14,543.00 | 16,130.00 | 14,822.00 | 12,348.00 | 10,112.00 | 9,656.00 | 10,111.00 | 8,417.00 | 7,240.10 |
Current Part of Debt |
20,392.00 | 21,964.00 | 24,934.00 | 18,303.00 | 15,524.00 | 13,264.00 | 15,105.00 | 15,019.00 | 14,154.00 | 11,908.50 |
Total current liabilities |
34,301.00 | 36,507.00 | 41,064.00 | 33,125.00 | 27,872.00 | 23,481.00 | 24,903.00 | 25,259.00 | 22,692.90 | 19,230.20 |
Long Term Debt (Total) |
43,544.00 | 43,229.00 | 38,477.00 | 33,596.00 | 32,888.00 | 32,734.00 | 30,229.00 | 27,237.00 | 25,891.30 | 23,703.00 |
Pension and Post-Retirement Liabilities |
1,710.00 | 2,354.00 | 2,140.00 | 2,457.00 | 4,344.00 | 5,413.00 | 5,953.00 | 5,751.00 | 7,417.90 | 8,274.50 |
Long Term Tax Liability (Deferred) |
434.00 | 478.00 | 520.00 | 495.00 | 576.00 | 519.00 | 495.00 | 556.00 | 209.70 | 166.00 |
Minority Interests |
51.00 | 82.00 | 97.00 | 92.00 | — | 0.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Non-current Liabilities (Other) |
— | 1,827.00 | 2,140.00 | 2,457.00 | 4,344.00 | 5,413.00 | 5,953.00 | 5,751.00 | 7,418.00 | 8,275.00 |
Total non-current liabilities |
45,739.00 | 47,970.00 | 41,234.00 | 36,640.00 | 37,808.00 | 38,666.00 | 36,691.00 | 33,558.00 | 33,532.90 | 32,157.50 |
Total liabilities |
80,040.00 | 84,477.00 | 82,298.00 | 69,765.00 | 65,680.00 | 62,147.00 | 61,594.00 | 58,817.00 | 56,225.80 | 51,387.70 |
Common Stock (Net) |
5,668.00 | 5,489.00 | 5,303.00 | 5,165.00 | 5,054.00 | 4,895.00 | 4,642.00 | 4,474.00 | 4,280.50 | 3,911.80 |
Retained Earnings |
59,676.00 | 56,402.00 | 50,931.00 | 42,247.00 | 36,449.00 | 31,646.00 | 29,852.00 | 27,553.00 | 25,301.30 | 23,911.30 |
Treasury Stock |
36,362.00 | 35,349.00 | 31,335.00 | 24,094.00 | 20,533.00 | 18,065.00 | 17,474.00 | 16,312.00 | 15,460.80 | 15,677.10 |
Common Equity (Total) |
25,956.00 | 22,843.00 | 21,789.00 | 20,265.00 | 18,434.00 | 12,944.00 | 11,417.00 | 11,291.00 | 9,560.50 | 6,530.80 |
Shareholders Equity (Total) |
25,956.00 | 22,843.00 | 21,789.00 | 20,265.00 | 18,434.00 | 12,944.00 | 11,417.00 | 11,291.00 | 9,560.50 | 6,530.80 |
Shareholders Equity and Liabilities (Total) |
105,996.00 | 107,320.00 | 104,087.00 | 90,030.00 | 84,114.00 | 75,091.00 | 73,011.00 | 70,108.00 | 65,786.30 | 57,918.50 |
Shares (Common) |
270.35 | 271.75 | 281.58 | 298.77 | 308.07 | 313.66 | 313.14 | 318.46 | 321.84 | 314.77 |
Shareholders Equity (Tangible) |
20,876.00 | 17,885.00 | 16,756.00 | 15,360.00 | 13,868.00 | 8,536.00 | 7,120.00 | 6,628.00 | 8,309.20 | 5,611.00 |
Net Debt |
54,249.00 | 56,715.00 | 55,007.00 | 46,391.00 | 39,667.00 | 38,291.00 | 40,896.00 | 37,862.00 | 30,258.80 | 30,822.20 |
Total Debt |
63,936.00 | 65,193.00 | 63,411.00 | 51,899.00 | 48,412.00 | 45,998.00 | 45,334.00 | 42,256.00 | 40,045.30 | 35,611.50 |
In millions of $ except per-share values · columns are period end dates