# DEERE & CO (DE) FY2026 Q1 Balance Sheet

- Company: DEERE & CO (DE)
- Period: As of 2026-02-01
- Filing: Q1 FY2026 10-Q, filed 2026-02-26, accession number 0001104659-26-020158
- Page: https://plicit.ai/financials/de/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/de-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-02-01. The chart shows assets, liabilities and equity at that date.

- **Assets**: 103,436,000,000 US dollars
- **Liabilities**: 77,079,000,000 US dollars
- **Equity**: 26,307,000,000 US dollars
- **Redeemable noncontrolling interest**: 50,000,000 US dollars
- **Noncontrolling interest**: 7,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Financing receivables - net - Unrestricted**: 42,113,000,000 US dollars
- **Inventories**: 8,286,000,000 US dollars
- **Property and equipment - net**: 8,084,000,000 US dollars
- **Equipment on operating leases - net**: 7,512,000,000 US dollars
- **Cash and cash equivalents**: 6,798,000,000 US dollars
- **Financing receivables - net - Securitized**: 6,479,000,000 US dollars
- **Trade accounts and notes receivable - net**: 5,993,000,000 US dollars
- **Goodwill**: 4,280,000,000 US dollars
- **Other assets**: 3,556,000,000 US dollars
- **Retirement benefits**: 3,378,000,000 US dollars
- **Other receivables**: 2,411,000,000 US dollars
- **Deferred income taxes**: 2,268,000,000 US dollars
- **Marketable securities**: 1,398,000,000 US dollars
- **Other intangible assets - net**: 880,000,000 US dollars
- **Long-term borrowings**: 41,804,000,000 US dollars
- **Short-term borrowings**: 14,392,000,000 US dollars
- **Accounts payable and accrued expenses**: 12,533,000,000 US dollars
- **Short-term securitization borrowings**: 6,283,000,000 US dollars
- **Retirement benefits and other liabilities**: 1,633,000,000 US dollars
- **Deferred income taxes**: 434,000,000 US dollars
- **Retained earnings**: 59,895,000,000 US dollars
- **Common stock, $1 par value (issued shares at February 1, 2026 - 536,431,204)**: 5,715,000,000 US dollars
- **Noncontrolling interests**: 7,000,000 US dollars
- **Common stock in treasury**: negative 36,645,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 2,665,000,000 US dollars
- **Gross equity (calculated)**: 65,617,000,000 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.