57/100B672.26
USD
-6.42
(-0.95%)
Market Open
Last updated: · Delayed 15 min
Fair value640.21Plus+5%457Price 672.261,097
Q4 FY2026 · Earnings report
EPS estimate 4.03Revenue estimate 10.40B
Q4 FY2026 · Earnings report
EPS estimate 4.03Revenue estimate 10.40B
Deere & Company cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Deere & Company had 10.28B USD in cash and short-term investments on 2 August 2026, up 2.9% on a year before. At the end of fiscal year 2025 it had 9.69B USD.
Last updated 13 Nov 2026 · Next report 25 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 2 Aug 2026 | 10.28B | +2.91% | 64.18B | -53.90B |
| FY2025 | 2 Nov 2025 | 9.69B | +14.26% | 63.94B | -54.25B |
| FY2024 | 27 Oct 2024 | 8.48B | +0.88% | 65.46B | -56.99B |
| FY2023 | 29 Oct 2023 | 8.40B | +52.58% | 63.69B | -55.29B |
| FY2022 | 30 Oct 2022 | 5.51B | -37.02% | 52.20B | -46.69B |
| FY2021 | 31 Oct 2021 | 8.75B | +13.47% | 48.73B | -39.99B |
| FY2020 | 1 Nov 2020 | 7.71B | +73.66% | 46.30B | -38.59B |
| FY2019 | 31 Oct 2019 | 4.44B | +1.00% | 45.33B | -40.90B |
| FY2018 | 31 Oct 2018 | 4.39B | -55.10% | 42.26B | -37.86B |
| FY2017 | 31 Oct 2017 | 9.79B | +104.34% | 40.04B | -30.26B |
| FY2016 | 31 Oct 2016 | 4.79B | +4.12% | 35.61B | -30.82B |
| FY2015 | 31 Oct 2015 | 4.60B | -8.05% | 36.85B | -32.25B |
| FY2014 | 31 Oct 2014 | 5.00B | -2.47% | 36.96B | -31.96B |
| FY2013 | 31 Oct 2013 | 5.13B | -16.23% | 34.48B | -29.35B |
| FY2012 | 31 Oct 2012 | 6.12B | +38.07% | 32.42B | -26.30B |
| FY2011 | 31 Oct 2011 | 4.43B | +10.35% | 26.59B | -22.15B |
| FY2010 | 31 Oct 2010 | 4.02B | -17.04% | 24.35B | -20.33B |
| FY2009 | 31 Oct 2009 | 4.84B | +51.90% | 24.55B | -19.71B |
| FY2008 | 31 Oct 2008 | 3.19B | -18.28% | 22.42B | -19.23B |
| FY2007 | 31 Oct 2007 | 3.90B | +11.35% | 21.77B | -17.87B |
| FY2006 | 31 Oct 2006 | 3.50B | -20.85% | 19.71B | -16.20B |
| FY2005 | 31 Oct 2005 | 4.43B | +29.16% | 18.62B | -14.20B |
| FY2004 | 31 Oct 2004 | 3.43B | -25.75% | 14.55B | -11.12B |
| FY2003 | 31 Oct 2003 | 4.62B | +53.67% | 14.75B | -10.14B |
| FY2002 | 31 Oct 2002 | 3.00B | +149.05% | 13.39B | -10.38B |
| FY2001 | 31 Oct 2001 | 1.21B | +187.81% | 12.76B | -11.55B |
| FY2000 | 31 Oct 2000 | 419.10M | -31.41% | 10.52B | -10.10B |
| FY1999 | 31 Oct 1999 | 611.00M | +97.29% | 8.29B | -7.68B |
| FY1998 | 31 Oct 1998 | 309.70M | -6.15% | 8.11B | -7.80B |
| FY1997 | 31 Oct 1997 | 330.00M | +13.21% | 6.40B | -6.07B |
| FY1996 | 31 Oct 1996 | 291.50M | -19.85% | 5.57B | -5.28B |
| FY1995 | 31 Oct 1995 | 363.70M | +48.21% | 5.34B | -4.98B |
| FY1994 | 31 Oct 1994 | 245.40M | -27.44% | 4.69B | -4.45B |
| FY1993 | 31 Oct 1993 | 338.20M | +56.00% | 4.15B | -3.81B |
| FY1992 | 31 Oct 1992 | 216.80M | -22.15% | 5.55B | -5.34B |
| FY1991 | 31 Oct 1991 | 278.50M | +50.22% | 5.68B | -5.40B |
| FY1990 | 31 Oct 1990 | 185.40M | -9.03% | 4.68B | -4.49B |
| FY1989 | 31 Oct 1989 | 203.80M | +315.92% | 3.94B | -3.74B |
| FY1988 | 31 Oct 1988 | 49.00M | -57.90% | 1.29B | -1.24B |
| FY1987 | 31 Oct 1987 | 116.40M | -35.94% | 1.42B | -1.30B |
| FY1986 | 31 Oct 1986 | 181.70M | +106.95% | 1.69B | -1.50B |
| FY1985 | 31 Oct 1985 | 87.80M | — | 1.67B | -1.58B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 2 Aug 2026 | 10.28B | +2.91% | 64.18B | -53.90B |
| Q2 FY2026 | 3 May 2026 | 9.34B | +0.78% | 64.16B | -54.83B |
| Q1 FY2026 | 1 Feb 2026 | 8.20B | +23.56% | 62.80B | -54.60B |
| Q4 FY2025 | 2 Nov 2025 | 9.69B | +14.26% | 63.94B | -54.25B |
| Q3 FY2025 | 27 Jul 2025 | 9.99B | +22.63% | 66.65B | -56.66B |
| Q2 FY2025 | 27 Apr 2025 | 9.26B | +39.36% | 66.60B | -57.34B |
| Q1 FY2025 | 26 Jan 2025 | 6.63B | +5.74% | 64.66B | -58.02B |
| Q4 FY2024 | 27 Oct 2024 | 8.48B | +0.88% | 65.46B | -56.99B |
| Q3 FY2024 | 28 Jul 2024 | 8.14B | +9.80% | 66.11B | -57.97B |
| Q2 FY2024 | 28 Apr 2024 | 6.65B | +8.56% | 65.91B | -59.26B |
| Q1 FY2024 | 28 Jan 2024 | 6.27B | +29.93% | 63.46B | -57.19B |
| Q4 FY2023 | 29 Oct 2023 | 8.40B | +52.58% | 63.69B | -55.29B |
| Q3 FY2023 | 30 Jul 2023 | 7.42B | +46.06% | 62.17B | -54.75B |
| Q2 FY2023 | 30 Apr 2023 | 6.12B | +34.28% | 58.39B | -52.27B |
| Q1 FY2023 | 29 Jan 2023 | 4.83B | -7.28% | 54.37B | -49.54B |
| Q4 FY2022 | 30 Oct 2022 | 5.51B | -37.02% | 52.20B | -46.69B |
| Q3 FY2022 | 31 Jul 2022 | 5.08B | -38.13% | 51.23B | -46.15B |
| Q2 FY2022 | 1 May 2022 | 4.56B | -41.91% | 48.87B | -44.31B |
| Q1 FY2022 | 30 Jan 2022 | 5.21B | -31.75% | 47.31B | -42.10B |
| Q4 FY2021 | 31 Oct 2021 | 8.75B | +13.47% | 48.73B | -39.99B |
| Q3 FY2021 | 1 Aug 2021 | 8.21B | -7.06% | 47.96B | -39.75B |
| Q2 FY2021 | 2 May 2021 | 7.85B | -17.59% | 47.36B | -39.51B |
| Q1 FY2021 | 31 Jan 2021 | 7.63B | +81.17% | 46.28B | -38.65B |
| Q4 FY2020 | 31 Oct 2020 | 7.71B | +73.66% | 46.30B | -38.59B |
| Q3 FY2020 | 2 Aug 2020 | 8.83B | +123.66% | 48.47B | -39.64B |
| Q2 FY2020 | 3 May 2020 | 9.53B | +136.45% | 50.14B | -40.62B |
| Q1 FY2020 | 2 Feb 2020 | 4.21B | +1.49% | 44.90B | -40.69B |
| Q4 FY2019 | 31 Oct 2019 | 4.44B | +1.00% | 45.33B | -40.90B |
| Q3 FY2019 | 28 Jul 2019 | 3.95B | -10.51% | 45.43B | -41.48B |
| Q2 FY2019 | 28 Apr 2019 | 4.03B | -13.93% | 44.72B | -40.69B |
| Q1 FY2019 | 27 Jan 2019 | 4.15B | -5.21% | 43.06B | -38.91B |
| Q4 FY2018 | 31 Oct 2018 | 4.39B | -55.10% | 42.26B | -37.86B |
| Q3 FY2018 | 29 Jul 2018 | 4.41B | -36.65% | 42.37B | -37.96B |
| Q2 FY2018 | 29 Apr 2018 | 4.68B | -7.72% | 41.57B | -36.89B |
| Q1 FY2018 | 28 Jan 2018 | 4.38B | +0.97% | 40.59B | -36.22B |
| Q4 FY2017 | 31 Oct 2017 | 9.79B | +104.34% | 40.04B | -30.26B |
| Q3 FY2017 | 30 Jul 2017 | 6.96B | +45.38% | 37.47B | -30.51B |
| Q2 FY2017 | 30 Apr 2017 | 5.07B | +10.05% | 35.44B | -30.37B |
| Q1 FY2017 | 29 Jan 2017 | 4.34B | +10.14% | 34.58B | -30.24B |
| Q4 FY2016 | 31 Oct 2016 | 4.79B | +4.12% | 35.61B | -30.82B |
| Q3 FY2016 | 31 Jul 2016 | 4.79B | +5.23% | 37.22B | -32.43B |
| Q2 FY2016 | 30 Apr 2016 | 4.61B | -2.94% | 37.87B | -33.26B |
| Q1 FY2016 | 31 Jan 2016 | 3.94B | -11.91% | 36.24B | -32.30B |
| Q4 FY2015 | 31 Oct 2015 | 4.60B | -8.05% | 36.85B | -32.25B |
| Q3 FY2015 | 31 Jul 2015 | 4.55B | +0.61% | 37.14B | -32.59B |
| Q2 FY2015 | 30 Apr 2015 | 4.75B | +2.11% | 37.31B | -32.57B |
| Q1 FY2015 | 31 Jan 2015 | 4.47B | -3.42% | 36.62B | -32.15B |
| Q4 FY2014 | 31 Oct 2014 | 5.00B | -2.47% | 36.96B | -31.96B |
| Q3 FY2014 | 31 Jul 2014 | 4.52B | -5.68% | 36.76B | -32.24B |
| Q2 FY2014 | 30 Apr 2014 | 4.65B | -7.92% | 36.26B | -31.61B |
| Q1 FY2014 | 31 Jan 2014 | 4.63B | -8.33% | 34.41B | -29.79B |
| Q4 FY2013 | 31 Oct 2013 | 5.13B | -16.23% | 34.48B | -29.35B |
| Q3 FY2013 | 31 Jul 2013 | 4.80B | -2.97% | 33.69B | -28.90B |
| Q2 FY2013 | 30 Apr 2013 | 5.05B | +15.87% | 33.96B | -28.90B |
| Q1 FY2013 | 31 Jan 2013 | 5.05B | +11.81% | 32.55B | -27.50B |
| Q4 FY2012 | 31 Oct 2012 | 6.12B | +38.07% | 32.42B | -26.30B |
| Q3 FY2012 | 31 Jul 2012 | 4.94B | +21.23% | 31.23B | -26.28B |
| Q2 FY2012 | 30 Apr 2012 | 4.36B | +4.04% | 29.66B | -25.30B |
| Q1 FY2012 | 31 Jan 2012 | 4.51B | +22.94% | 28.04B | -23.53B |
| Q4 FY2011 | 31 Oct 2011 | 4.43B | +10.35% | 26.59B | -22.15B |
| Q3 FY2011 | 31 Jul 2011 | 4.08B | +2.30% | 26.20B | -22.12B |
| Q2 FY2011 | 30 Apr 2011 | 4.19B | +8.84% | 26.09B | -21.90B |
| Q1 FY2011 | 31 Jan 2011 | 3.67B | -30.05% | 24.16B | -20.49B |
| Q4 FY2010 | 31 Oct 2010 | 4.02B | -17.04% | 24.35B | -20.33B |
| Q3 FY2010 | 31 Jul 2010 | 3.99B | -11.34% | 23.86B | -19.87B |
| Q2 FY2010 | 30 Apr 2010 | 3.85B | -22.76% | 23.64B | -19.79B |
| Q1 FY2010 | 31 Jan 2010 | 5.25B | +0.29% | 24.77B | -19.52B |
| Q4 FY2009 | 31 Oct 2009 | 4.84B | +51.90% | 24.55B | -19.71B |
| Q3 FY2009 | 31 Jul 2009 | 4.50B | +19.35% | 24.77B | -20.27B |
| Q2 FY2009 | 30 Apr 2009 | 4.98B | +52.40% | 25.78B | -20.80B |
| Q1 FY2009 | 31 Jan 2009 | 5.23B | +97.54% | 25.91B | -20.67B |
| Q4 FY2008 | 31 Oct 2008 | 3.19B | -18.28% | 22.42B | -19.23B |
| Q3 FY2008 | 31 Jul 2008 | 3.77B | -1.41% | 23.51B | -19.74B |
| Q2 FY2008 | 30 Apr 2008 | 3.27B | -15.04% | 23.17B | -19.90B |
| Q1 FY2008 | 31 Jan 2008 | 2.65B | -3.68% | 21.81B | -19.16B |
| Q4 FY2007 | 31 Oct 2007 | 3.90B | +11.35% | 21.77B | -17.87B |
| Q3 FY2007 | 31 Jul 2007 | 3.82B | +21.23% | 21.28B | -17.46B |
| Q2 FY2007 | 30 Apr 2007 | 3.85B | +29.29% | 21.09B | -17.24B |
| Q1 FY2007 | 31 Jan 2007 | 2.75B | -20.14% | 19.62B | -16.87B |
| Q4 FY2006 | 31 Oct 2006 | 3.50B | -20.85% | 19.71B | -16.20B |
| Q3 FY2006 | 31 Jul 2006 | 3.15B | -23.21% | 19.34B | -16.19B |
| Q2 FY2006 | 30 Apr 2006 | 2.98B | -10.66% | 19.06B | -16.09B |
| Q1 FY2006 | 31 Jan 2006 | 3.44B | +10.10% | 18.73B | -15.29B |
| Q4 FY2005 | 31 Oct 2005 | 4.43B | +29.16% | 18.62B | -14.20B |
| Q3 FY2005 | 31 Jul 2005 | 4.10B | +14.39% | 17.85B | -13.75B |
| Q2 FY2005 | 30 Apr 2005 | 3.33B | +2.63% | 16.69B | -13.36B |
| Q1 FY2005 | 31 Jan 2005 | 3.13B | -28.08% | 14.93B | -11.80B |
| Q4 FY2004 | 31 Oct 2004 | 3.43B | -25.75% | 14.55B | -11.12B |
| Q3 FY2004 | 31 Jul 2004 | 3.59B | -10.07% | 14.25B | -10.66B |
| Q2 FY2004 | 30 Apr 2004 | 3.25B | -8.19% | 13.96B | -10.71B |
| Q1 FY2004 | 31 Jan 2004 | 4.35B | +16.29% | 14.20B | -9.85B |
| Q4 FY2003 | 31 Oct 2003 | 4.62B | +53.67% | 14.75B | -10.14B |
| Q3 FY2003 | 31 Jul 2003 | 3.99B | +57.14% | 14.95B | -10.96B |
| Q2 FY2003 | 30 Apr 2003 | 3.54B | +24.93% | 15.47B | -11.93B |
| Q1 FY2003 | 31 Jan 2003 | 3.74B | +45.58% | 14.64B | -10.90B |
| Q4 FY2002 | 31 Oct 2002 | 3.00B | +149.05% | 13.39B | -10.38B |
| Q3 FY2002 | 31 Jul 2002 | 2.54B | +516.44% | 13.28B | -10.75B |
| Q2 FY2002 | 30 Apr 2002 | 2.83B | +355.50% | 13.44B | -10.61B |
| Q1 FY2002 | 31 Jan 2002 | 2.57B | +470.18% | 12.86B | -10.29B |
| Q4 FY2001 | 31 Oct 2001 | 1.21B | +187.81% | 12.76B | -11.55B |
| Q3 FY2001 | 31 Jul 2001 | 411.90M | -11.93% | 12.24B | -11.83B |
| Q2 FY2001 | 30 Apr 2001 | 621.40M | +28.63% | 12.09B | -11.47B |
| Q1 FY2001 | 31 Jan 2001 | 450.70M | +9.13% | 11.03B | -10.58B |
| Q4 FY2000 | 31 Oct 2000 | 419.10M | -31.41% | 10.52B | -10.10B |
| Q3 FY2000 | 31 Jul 2000 | 467.70M | -60.95% | 10.25B | -9.78B |
| Q2 FY2000 | 30 Apr 2000 | 483.10M | +63.60% | 10.52B | -10.04B |
| Q1 FY2000 | 31 Jan 2000 | 413.00M | +26.88% | 8.95B | -8.54B |
| Q4 FY1999 | 31 Oct 1999 | 611.00M | +97.29% | 8.29B | -7.68B |
| Q3 FY1999 | 31 Jul 1999 | 1.20B | +261.73% | 8.99B | -7.79B |
| Q2 FY1999 | 30 Apr 1999 | 295.30M | -11.69% | 10.13B | -9.84B |
| Q1 FY1999 | 31 Jan 1999 | 325.50M | +1.97% | 9.15B | -8.82B |
| Q4 FY1998 | 31 Oct 1998 | 309.70M | -6.15% | 8.11B | -7.80B |
| Q3 FY1998 | 31 Jul 1998 | 331.10M | +32.39% | 8.86B | -8.53B |
| Q2 FY1998 | 30 Apr 1998 | 334.40M | +24.96% | 8.51B | -8.18B |
| Q1 FY1998 | 31 Jan 1998 | 319.20M | -12.81% | 7.58B | -7.26B |
| Q4 FY1997 | 31 Oct 1997 | 330.00M | +13.21% | 6.40B | -6.07B |
| Q3 FY1997 | 31 Jul 1997 | 250.10M | -16.97% | 6.70B | -6.45B |
| Q2 FY1997 | 30 Apr 1997 | 267.60M | -3.78% | 6.81B | -6.54B |
| Q1 FY1997 | 31 Jan 1997 | 366.10M | +0.52% | 6.31B | -5.95B |
| Q4 FY1996 | 31 Oct 1996 | 291.50M | -19.85% | 5.57B | -5.28B |
| Q3 FY1996 | 31 Jul 1996 | 301.20M | -29.41% | 6.06B | -5.76B |
| Q2 FY1996 | 30 Apr 1996 | 278.10M | -46.60% | 5.93B | -5.65B |
| Q1 FY1996 | 31 Jan 1996 | 364.20M | -29.70% | 6.01B | -5.65B |
| Q4 FY1995 | 31 Oct 1995 | 363.70M | +48.21% | 5.34B | -4.98B |
| Q3 FY1995 | 31 Jul 1995 | 426.70M | +44.30% | 5.63B | -5.20B |
| Q2 FY1995 | 30 Apr 1995 | 520.80M | +86.00% | 5.38B | -4.86B |
| Q1 FY1995 | 31 Jan 1995 | 518.10M | +50.57% | 5.43B | -4.91B |
| Q4 FY1994 | 31 Oct 1994 | 245.40M | -27.44% | 4.69B | -4.45B |
| Q3 FY1994 | 31 Jul 1994 | 295.70M | -38.13% | 5.01B | -4.72B |
| Q2 FY1994 | 30 Apr 1994 | 280.00M | -37.87% | 4.95B | -4.67B |
| Q1 FY1994 | 31 Jan 1994 | 344.10M | +1.68% | 4.53B | -4.19B |
| Q4 FY1993 | 31 Oct 1993 | 338.20M | +56.00% | 4.15B | -3.81B |
| Q3 FY1993 | 31 Jul 1993 | 477.90M | +51.91% | 5.59B | -5.11B |
| Q2 FY1993 | 30 Apr 1993 | 450.70M | +38.55% | 5.74B | -5.29B |
| Q1 FY1993 | 31 Jan 1993 | 338.40M | -7.16% | 5.91B | -5.58B |
| Q4 FY1992 | 31 Oct 1992 | 216.80M | -22.15% | 5.55B | -5.34B |
| Q3 FY1992 | 31 Jul 1992 | 314.60M | +43.85% | 6.27B | -5.96B |
| Q2 FY1992 | 30 Apr 1992 | 325.30M | +9.64% | 6.16B | -5.84B |
| Q1 FY1992 | 31 Jan 1992 | 364.50M | +2.22% | 5.82B | -5.46B |
| Q4 FY1991 | 31 Oct 1991 | 278.50M | +50.22% | 5.68B | -5.40B |
| Q3 FY1991 | 31 Jul 1991 | 218.70M | -22.28% | 5.52B | -5.30B |
| Q2 FY1991 | 30 Apr 1991 | 296.70M | +1.30% | 5.50B | -5.21B |
| Q1 FY1991 | 31 Jan 1991 | 356.60M | +21.62% | 5.19B | -4.84B |
| Q4 FY1990 | 31 Oct 1990 | 185.40M | -9.03% | 4.68B | -4.49B |
| Q3 FY1990 | 31 Jul 1990 | 281.40M | +37.87% | 4.81B | -4.53B |
| Q2 FY1990 | 30 Apr 1990 | 292.90M | +64.18% | 4.53B | -4.24B |
| Q1 FY1990 | 31 Jan 1990 | 293.20M | -28.31% | 4.18B | -3.89B |
| Q4 FY1989 | 31 Oct 1989 | 203.80M | +315.92% | 3.94B | -3.74B |
| Q3 FY1989 | 31 Jul 1989 | 204.10M | — | 1.99B | -1.79B |
| Q2 FY1989 | 30 Apr 1989 | 178.40M | — | 2.11B | -1.93B |
| Q1 FY1989 | 31 Jan 1989 | 409.00M | — | 3.98B | -3.58B |
| Q4 FY1988 | 31 Oct 1988 | 49.00M | -57.90% | 1.29B | -1.24B |
| Q4 FY1987 | 31 Oct 1987 | 116.40M | -35.94% | 1.42B | -1.30B |
| Q4 FY1986 | 31 Oct 1986 | 181.70M | +106.95% | 1.69B | -1.50B |
| Q4 FY1985 | 31 Oct 1985 | 87.80M | — | 1.67B | -1.58B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Deere & Company's cash
Source: Financial Modeling Prep