DEERE & CO (DE) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-01-26

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DEERE & CO (DE) FY2025 Q1 Balance SheetBalance sheet as of 2025-01-26. The chart shows assets, liabilities and equity at that date.Liabilities$80.56 BAssets$103.12 BEquity$22.49 BGross equity(calculated)$62.36 BRedeemable noncontrolling interest$78.00 MHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFinancing receivables - net - UnrestrictedFinancing receivables - net - SecuritizedInventoriesProperty and equipment - netEquipment on operating leases - netCash and cash equivalentsTrade accounts and notes receivable - netGoodwillRetirement benefitsOther receivablesAssets held for saleOther assetsDeferred income taxesMarketable securitiesOther intangible assets - netLong-term borrowingsShort-term borrowingsAccounts payable and accrued expensesShort-term securitization borrowingsLiabilities held for saleRetirement benefits and other liabilitiesDeferred income taxesRetained earningsCommon stock, $1 par value (issued shares at January 26, 2025 - 536,431,204)Noncontrolling interestsAssetsLiabilitiesEquityGross equity (calculated)Common stock in treasuryAccumulated other comprehensive income (loss)Redeemable noncontrolling interestFinancing receivables - net - UnrestrictedFinancing receivables - net - Unrestricted$41.40 BLiabilitiesLiabilities$80.56 BLong-term borrowingsLong-term borrowings$43.56 BFinancing receivables - net - SecuritizedFinancing receivables - net - Securitized$8.26 BInventoriesInventories$7.74 BShort-term borrowingsShort-term borrowings$12.81 BAssetsAssets$103.12 BAccounts payable and accrued expensesAccounts payable and accrued expenses$12.16 BProperty and equipment - netProperty and equipment - net$7.43 BShort-term securitization borrowingsShort-term securitization borrowings$8.01 BEquipment on operating leases - netEquipment on operating leases - net$7.16 BLiabilities held for saleLiabilities held for sale$1.83 BCash and cash equivalentsCash and cash equivalents$6.60 BRetirement benefits and other liabilitiesRetirement benefits and other liabilities$1.73 BTrade accounts and notes receivable - netTrade accounts and notes receivable - net$4.93 BEquityEquity$22.49 BDeferred income taxesDeferred income taxes$448.00 MGoodwillGoodwill$3.87 BGross equity (calculated)Gross equity(calculated)$62.36 BRetirement benefitsRetirement benefits$3.02 BRedeemable noncontrolling interestRedeemable noncontrolling interest$78.00 MOther receivablesOther receivables$2.98 BRetained earningsRetained earnings$56.83 BAssets held for saleAssets held for sale$2.93 BOther assetsOther assets$2.81 BCommon stock, $1 par value (issued shares at January 26, 2025 - 536,431,204)Common stock$5.53 BDeferred income taxesDeferred income taxes$1.85 BNoncontrolling interestsNoncontrolling interests$7.00 MMarketable securitiesMarketable securities$1.21 BOther intangible assets - netOther intangible assets - net$937.00 MCommon stock in treasuryCommon stock in treasury−$35.71 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$4.17 B
Chart details

DEERE & CO (DE) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-01-26. The chart shows assets, liabilities and equity at that date.

Assets
103,119,000,000 US dollars
Liabilities
80,555,000,000 US dollars
Equity
22,486,000,000 US dollars
Redeemable noncontrolling interest
78,000,000 US dollars
Noncontrolling interest
7,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Financing receivables - net - Unrestricted
41,396,000,000 US dollars
Financing receivables - net - Securitized
8,257,000,000 US dollars
Inventories
7,744,000,000 US dollars
Property and equipment - net
7,425,000,000 US dollars
Equipment on operating leases - net
7,157,000,000 US dollars
Cash and cash equivalents
6,601,000,000 US dollars
Trade accounts and notes receivable - net
4,931,000,000 US dollars
Goodwill
3,872,000,000 US dollars
Retirement benefits
3,018,000,000 US dollars
Other receivables
2,979,000,000 US dollars
Assets held for sale
2,929,000,000 US dollars
Other assets
2,807,000,000 US dollars
Deferred income taxes
1,852,000,000 US dollars
Marketable securities
1,214,000,000 US dollars
Other intangible assets - net
937,000,000 US dollars
Long-term borrowings
43,556,000,000 US dollars
Short-term borrowings
12,811,000,000 US dollars
Accounts payable and accrued expenses
12,162,000,000 US dollars
Short-term securitization borrowings
8,014,000,000 US dollars
Liabilities held for sale
1,830,000,000 US dollars
Retirement benefits and other liabilities
1,734,000,000 US dollars
Deferred income taxes
448,000,000 US dollars
Retained earnings
56,829,000,000 US dollars
Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204)
5,526,000,000 US dollars
Noncontrolling interests
7,000,000 US dollars
Common stock in treasury
negative 35,709,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 4,167,000,000 US dollars
Gross equity (calculated)
62,362,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DEERE & CO (DE) FY2025 Q1 Balance Sheet Sankey chart
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