DEERE & CO (DE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-05-03

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DEERE & CO (DE) FY2026 Q2 Balance SheetBalance sheet as of 2026-05-03. The chart shows assets, liabilities and equity at that date.Liabilities$79.54 BAssets$107.00 BEquity$27.41 BGross equity(calculated)$67.01 BRedeemable noncontrolling interest$47.00 MHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFinancing receivables - net - UnrestrictedInventoriesProperty and equipment - netCash and cash equivalentsTrade accounts and notes receivable - netEquipment on operating leases - netFinancing receivables - net - SecuritizedGoodwillOther assetsRetirement benefitsOther receivablesDeferred income taxesMarketable securitiesOther intangible assets - netLong-term borrowingsShort-term borrowingsAccounts payable and accrued expensesShort-term securitization borrowingsRetirement benefits and other liabilitiesDeferred income taxesRetained earningsCommon stock, $1 par value (issued shares at May 3, 2026 - 536,431,204)Noncontrolling interestsAssetsLiabilitiesEquityGross equity (calculated)Common stock in treasuryAccumulated other comprehensive income (loss)Redeemable noncontrolling interestFinancing receivables - net - UnrestrictedFinancing receivables - net - Unrestricted$42.92 BLiabilitiesLiabilities$79.54 BLong-term borrowingsLong-term borrowings$42.26 BInventoriesInventories$8.19 BAssetsAssets$107.00 BShort-term borrowingsShort-term borrowings$15.63 BProperty and equipment - netProperty and equipment - net$8.04 BAccounts payable and accrued expensesAccounts payable and accrued expenses$13.65 BCash and cash equivalentsCash and cash equivalents$7.91 BShort-term securitization borrowingsShort-term securitization borrowings$5.93 BTrade accounts and notes receivable - netTrade accounts and notes receivable - net$7.57 BRetirement benefits and other liabilitiesRetirement benefits and other liabilities$1.64 BEquipment on operating leases - netEquipment on operating leases - net$7.51 BEquityEquity$27.41 BDeferred income taxesDeferred income taxes$422.00 MFinancing receivables - net - SecuritizedFinancing receivables - net - Securitized$6.10 BGross equity (calculated)Gross equity(calculated)$67.01 BGoodwillGoodwill$4.51 BRedeemable noncontrolling interestRedeemable noncontrolling interest$47.00 MOther assetsOther assets$3.46 BRetained earningsRetained earnings$61.23 BRetirement benefitsRetirement benefits$3.45 BOther receivablesOther receivables$2.58 BDeferred income taxesDeferred income taxes$2.36 BCommon stock, $1 par value (issued shares at May 3, 2026 - 536,431,204)Common stock$5.78 BMarketable securitiesMarketable securities$1.43 BNoncontrolling interestsNoncontrolling interests$7.00 MOther intangible assets - netOther intangible assets - net$975.00 MCommon stock in treasuryCommon stock in treasury−$36.83 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$2.77 B
Chart details

DEERE & CO (DE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-05-03. The chart shows assets, liabilities and equity at that date.

Assets
107,001,000,000 US dollars
Liabilities
79,541,000,000 US dollars
Equity
27,413,000,000 US dollars
Redeemable noncontrolling interest
47,000,000 US dollars
Noncontrolling interest
7,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Financing receivables - net - Unrestricted
42,916,000,000 US dollars
Inventories
8,188,000,000 US dollars
Property and equipment - net
8,035,000,000 US dollars
Cash and cash equivalents
7,905,000,000 US dollars
Trade accounts and notes receivable - net
7,571,000,000 US dollars
Equipment on operating leases - net
7,514,000,000 US dollars
Financing receivables - net - Securitized
6,100,000,000 US dollars
Goodwill
4,513,000,000 US dollars
Other assets
3,461,000,000 US dollars
Retirement benefits
3,450,000,000 US dollars
Other receivables
2,582,000,000 US dollars
Deferred income taxes
2,361,000,000 US dollars
Marketable securities
1,430,000,000 US dollars
Other intangible assets - net
975,000,000 US dollars
Long-term borrowings
42,261,000,000 US dollars
Short-term borrowings
15,632,000,000 US dollars
Accounts payable and accrued expenses
13,653,000,000 US dollars
Short-term securitization borrowings
5,929,000,000 US dollars
Retirement benefits and other liabilities
1,644,000,000 US dollars
Deferred income taxes
422,000,000 US dollars
Retained earnings
61,228,000,000 US dollars
Common stock, $1 par value (issued shares at May 3, 2026 - 536,431,204)
5,777,000,000 US dollars
Noncontrolling interests
7,000,000 US dollars
Common stock in treasury
negative 36,831,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 2,768,000,000 US dollars
Gross equity (calculated)
67,012,000,000 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) FY2026 Q2 Balance Sheet Sankey chart
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