Deere & Company Balance Sheet
DE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Deere & Company had $106.0B in total assets and $25.9B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.3B | $7.3B | $7.5B | $8.0B | $7.1B | $7.1B | $3.9B | $3.9B | $9.3B | $4.3B | $4.2B | $3.8B | $3.6B | $4.7B | $3.6B |
| Accounts Receivable | $5.3B | $5.3B | $7.7B | $6.4B | $4.2B | $4.2B | $5.2B | $5.0B | - | - | - | - | - | - | - |
| Inventory | $7.4B | $7.1B | $8.2B | $8.5B | $6.8B | $5.0B | $6.0B | $6.1B | $3.9B | $3.3B | $3.8B | $4.2B | $4.9B | $5.2B | $4.4B |
| PP&E (Net) | - | - | - | - | - | - | $6.0B | $5.9B | $5.1B | $5.2B | $5.2B | $5.6B | $5.0B | $5.0B | $4.4B |
| Goodwill | $4.2B | $4.0B | $3.9B | $3.3B | $3.1B | $3.1B | $3.1B | $3.1B | $1.0B | $816.0M | $726.0M | $791.0M | $921.2M | $921.0M | $1.0B |
| Total Assets | $106.0B | $107.3B | $104.1B | $84.1B | $75.1B | $75.1B | $70.1B | $70.1B | $65.8B | $57.9B | $57.9B | $61.3B | $56.3B | $56.3B | $48.2B |
| Total Debt | - | - | - | - | $32.9B | $32.7B | $30.2B | $27.2B | $25.9B | $23.7B | $23.8B | $24.4B | $21.6B | $22.5B | $17.0B |
| Shareholders' Equity | $25.9B | $22.8B | $21.8B | $20.3B | $18.4B | $12.9B | $11.4B | $11.3B | $9.6B | $6.5B | $6.7B | $9.1B | $10.3B | $6.8B | $6.8B |