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 balance sheet 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, against total debt of 64.18B USD: net debt of 53.90B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 2 Nov 2025 | FY2024 27 Oct 2024 | FY2023 29 Oct 2023 | FY2022 30 Oct 2022 | FY2021 31 Oct 2021 | FY2020 1 Nov 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 | FY1996 31 Oct 1996 | FY1995 31 Oct 1995 | FY1994 31 Oct 1994 | FY1993 31 Oct 1993 | FY1992 31 Oct 1992 | FY1991 31 Oct 1991 | FY1990 31 Oct 1990 | FY1989 31 Oct 1989 | FY1988 31 Oct 1988 | FY1987 31 Oct 1987 | FY1986 31 Oct 1986 | FY1985 31 Oct 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.93B | 8.28B | 7.32B | 7.46B | 4.77B | 8.02B | 7.07B | 3.86B | 3.90B | 9.33B | 4.34B | 4.16B | 3.79B | 3.50B | 4.65B | 3.65B | 3.79B | 4.65B | 2.21B | 2.28B | 1.69B | 2.26B | 3.18B | 4.38B | 2.81B | 1.03B | 291.70M | 295.50M | 309.70M | 330.00M | 291.50M | 363.70M | 245.40M | 338.20M | 216.80M | 278.50M | 185.40M | 203.80M | 49.00M | 116.40M | 181.70M | 87.80M |
Short-term investments | 1.35B | 1.41B | 1.15B | 946.00M | 734.00M | 728.00M | 641.00M | 581.00M | 490.00M | 451.60M | 453.50M | 437.40M | 1.22B | 1.62B | 1.47B | 787.30M | 227.90M | 192.00M | 977.40M | 1.62B | 1.82B | 2.17B | 246.70M | 231.80M | 189.20M | 176.20M | 127.40M | 315.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.28B | 9.69B | 8.48B | 8.40B | 5.51B | 8.75B | 7.71B | 4.44B | 4.39B | 9.79B | 4.79B | 4.60B | 5.00B | 5.13B | 6.12B | 4.43B | 4.02B | 4.84B | 3.19B | 3.90B | 3.50B | 4.43B | 3.43B | 4.62B | 3.00B | 1.21B | 419.10M | 611.00M | 309.70M | 330.00M | 291.50M | 363.70M | 245.40M | 338.20M | 216.80M | 278.50M | 185.40M | 203.80M | 49.00M | 116.40M | 181.70M | 87.80M | |
Cash growth | +2.91% | +14.26% | +0.88% | +52.58% | -37.02% | +13.47% | +73.66% | +1.00% | -55.10% | +104.34% | +4.12% | |||||||||||||||||||||||||||||||
Receivables | 10.19B | 57.12B | 58.36B | 58.75B | 48.98B | 42.69B | 38.66B | 38.85B | 36.10B | 33.22B | 31.86B | 32.73B | 35.33B | 33.58B | 29.64B | 26.17B | 23.42B | 21.02B | 20.94B | 21.00B | 19.88B | 17.99B | 15.12B | 13.33B | 12.49B | 12.83B | 12.07B | 10.30B | 10.96B | 10.17B | 9.63B | 9.10B | 7.88B | 6.84B | 7.54B | 7.84B | 7.10B | 6.00B | 2.36B | 2.14B | 2.29B | 2.89B |
Inventory | 7.81B | 7.51B | 7.20B | 8.22B | 8.54B | 6.84B | 5.00B | 5.98B | 6.15B | 3.90B | 3.34B | 3.82B | 4.21B | 4.94B | 5.17B | 4.37B | 3.06B | 2.40B | 3.04B | 2.34B | 1.96B | 2.13B | 2.00B | 1.37B | 1.37B | 1.51B | 1.55B | 1.29B | 1.29B | 1.07B | 828.90M | 720.80M | 698.00M | 464.40M | 524.70M | 538.10M | 677.70M | 711.20M | 708.30M | 465.00M | 482.60M | 447.40M |
Other current assets | 0.00 | 329.00M | 3.39B | 829.00M | 876.00M | 121.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 505.00M | 0.00 | 0.00 | 931.40M | 0.00 | 0.00 | 0.00 | 1.49B | 1.34B | 1.30B | 0.00 | 1.61B | 0.00 | 1.95B | 1.65B | 2.08B | 1.59B | 1.30B | 1.09B | 1.13B | 1.19B | 1.12B | 1.04B | 1.02B | 725.30M | 3.20M | 16.30M | 6.60M | 5.30M |
Total current assets | 28.28B | 74.90B | 77.67B | 76.37B | 64.09B | 58.59B | 51.36B | 49.27B | 46.65B | 46.91B | 39.99B | 41.14B | 44.54B | 44.14B | 40.93B | 34.98B | 31.44B | 28.26B | 27.17B | 27.24B | 26.84B | 25.88B | 21.84B | 19.31B | 18.48B | 15.54B | 16.00B | 13.86B | 14.64B | 13.16B | 12.05B | 11.27B | 9.95B | 8.83B | 9.40B | 9.70B | 8.99B | 7.64B | 3.12B | 2.74B | 2.96B | 3.43B |
Property, plant and equipment | 8.01B | 16.15B | 15.45B | 14.21B | 13.10B | 13.21B | 13.12B | 13.54B | 13.03B | 11.66B | 11.07B | 10.15B | 9.59B | 8.62B | 7.54B | 6.50B | 5.73B | 6.27B | 5.77B | 5.24B | 2.76B | 2.34B | 2.16B | 2.08B | 2.00B | 2.05B | 1.91B | 1.78B | 1.70B | 1.52B | 1.35B | 1.34B | 1.53B | 1.24B | 1.31B | 1.24B | 1.15B | 996.60M | 993.20M | 982.20M | 951.10M | 1.02B |
Long-term investments | 0.00 | 510.00M | 122.00M | 126.00M | 117.00M | 175.00M | 193.00M | 215.00M | 207.00M | 182.50M | 232.60M | 303.50M | 303.20M | 221.40M | 215.00M | 201.70M | 244.50M | 212.80M | 224.40M | 149.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.41B | 5.55B | 5.46B | 5.48B | 5.28B | 4.85B | 4.41B | 4.30B | 4.66B | 1.25B | 919.70M | 790.00M | 860.20M | 922.00M | 1.03B | 1.13B | 1.12B | 1.17B | 1.39B | 1.37B | 1.17B | 1.11B | 995.30M | 1.13B | 894.90M | 874.00M | 652.20M | 295.10M | 217.60M | 157.80M | 285.90M | 305.00M | 283.70M | 296.80M | 337.60M | 371.50M | 239.70M | 72.10M | — | — | — | — |
Goodwill | 4.47B | 4.19B | 3.96B | 3.90B | 3.69B | 3.29B | 3.08B | 2.92B | 3.10B | 1.03B | 815.70M | |||||||||||||||||||||||||||||||
Intangible assets | 940.00M | 1.36B | 1.50B | 1.58B | 1.59B | 1.56B | 1.33B | 1.38B | 1.56B | 218.00M | 104.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 6.60B | 6.54B | 6.09B | 6.63B | 6.25B | 4.52B | 4.23B | 4.75B | 3.36B | 2.74B | 2.79B | 3.26B | 3.29B | 3.28B | 2.54B | 2.27B | 2.42B | 2.75B | 3.18B | 3.37B | 3.67B | 3.23B | 2.27B | 906.30M | 3.31B | 1.91B | 1.64B | 1.45B | 1.48B | 967.90M | 934.20M | 1.01B | 981.00M | 395.20M | 345.80M | 289.50M | 434.50M | 1.14B | 1.04B | 1.06B | 1.01B |
Total assets | 107.61B | 106.00B | 107.32B | 104.09B | 90.03B | 84.11B | 75.09B | 73.01B | 70.11B | 65.79B | 57.92B | 57.95B | 61.34B | 59.52B | 56.27B | 48.21B | 43.27B | 41.13B | 38.73B | 38.58B | 34.72B | 33.64B | 28.75B | 26.26B | 23.77B | 22.66B | 20.47B | 17.58B | 18.00B | 16.32B | 14.65B | 13.85B | 12.78B | 11.35B | 11.45B | 11.65B | 10.66B | 9.15B | 5.25B | 4.76B | 4.97B | 5.46B |
Accounts payable | 3.45B | 2.99B | 2.70B | 3.47B | 3.89B | 3.17B | 1.93B | 2.00B | 2.47B | 2.07B | 1.60B | 1.44B | 1.66B | 2.17B | 2.29B | 2.16B | 1.83B | 1.09B | 1.77B | 1.69B | 4.48B | 4.32B | 3.97B | 3.11B | 3.14B | 3.10B | 2.98B | 2.43B | 2.85B | 2.84B | 2.68B | 2.53B | 2.32B | 2.10B | 1.85B | 1.80B | 1.72B | 1.58B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 1.41B | 1.37B | 1.24B | 1.13B | 956.00M | 991.00M | 1.65B | 1.64B | 1.55B | 1.32B | 1.14B | 1.05B | 1.00B | 919.00M | 734.00M | 345.00M | 286.00M | 280.00M | 289.00M | 236.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 23.55B | 20.35B | 21.93B | 24.91B | 18.28B | 15.50B | 13.24B | 15.11B | 15.02B | 14.15B | 11.91B | 13.02B | 12.58B | 12.90B | 9.97B | 9.63B | 7.53B | 7.16B | 8.52B | 9.97B | 8.12B | 6.88B | 3.46B | 4.35B | 4.44B | 6.20B | 5.76B | 4.49B | 5.32B | 3.77B | 3.14B | 3.17B | 2.64B | 1.60B | 3.08B | 3.47B | 2.89B | 2.26B | 476.60M | 355.50M | 395.50M | 536.90M |
Other current liabilities | 6.32B | 120.00M | 2.41B | 1.13B | 1.34B | 228.00M | 60.00M | 61.00M | 63.00M | 55.00M | 52.00M | 71.00M | 334.00M | 403.40M | 518.00M | 254.00M | 87.00M | 51.00M | 81.00M | 73.00M | 95.90M | 203.50M | 278.20M | 0.00 | 156.80M | 116.90M | 153.60M | 215.70M | 587.30M | 580.90M | 597.60M | 543.10M | 761.30M | 649.80M | 655.60M | 581.40M | 538.50M | 391.30M | 1.25B | 1.17B | 1.11B | 1.38B |
Total current liabilities | 36.88B | 32.46B | 36.41B | 38.91B | 31.71B | 26.34B | 22.40B | 23.90B | 24.22B | 21.83B | 18.37B | 19.29B | 19.88B | 20.69B | 17.76B | 16.36B | 13.22B | 11.72B | 13.91B | 14.68B | 12.85B | 11.62B | 7.89B | 7.68B | 7.82B | 9.46B | 8.89B | 7.14B | 8.76B | 7.20B | 6.42B | 6.24B | 5.72B | 4.35B | 5.58B | 5.86B | 5.15B | 4.23B | 1.73B | 1.53B | 1.51B | 1.91B |
Long-term debt | 40.63B | 43.54B | 43.23B | 38.48B | 33.60B | 32.89B | 32.58B | 30.18B | 27.24B | 25.89B | 23.70B | 23.83B | 24.38B | 21.58B | 22.45B | 16.96B | 16.82B | 17.39B | 13.90B | 11.80B | 11.58B | 11.74B | 11.09B | 10.40B | 8.95B | 6.56B | 4.76B | 3.81B | 2.79B | 2.62B | 2.43B | 2.18B | 2.05B | 2.55B | 2.47B | 2.21B | 1.79B | 1.68B | 816.90M | 1.06B | 1.29B | 1.13B |
Other non-current liabilities | 1.65B | 3.56B | 4.28B | 4.29B | 3.87B | 5.84B | 6.50B | 6.95B | 6.79B | 8.28B | 9.14B | 7.91B | 7.85B | 6.82B | 9.03B | 7.90B | 6.78B | 7.03B | 4.22B | 4.76B | 2.79B | 3.36B | 3.32B | 4.14B | 3.81B | 2.64B | 2.44B | 2.48B | 2.35B | 2.33B | 2.24B | 2.33B | 2.44B | 2.36B | 716.20M | 675.80M | 545.70M | 307.40M | 229.50M | 238.90M | 162.50M | 109.70M |
Lease obligations, current | 0.00 | 353.00M | 303.00M | 306.00M | 323.00M | 302.00M | 318.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 40.00M | 153.00M | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 79.57B | 79.99B | 84.40B | 82.20B | 69.67B | 65.68B | 62.15B | 61.58B | 58.80B | 56.21B | 51.37B | 51.19B | 52.27B | 49.25B | 49.40B | 41.39B | 36.96B | 36.31B | 32.20B | 31.42B | 27.23B | 26.79B | 22.36B | 22.26B | 20.60B | 18.67B | 16.17B | 13.48B | 13.92B | 12.17B | 11.10B | 10.76B | 10.22B | 9.27B | 8.80B | 8.81B | 7.66B | 6.37B | 2.79B | 2.84B | 2.98B | 3.20B |
Common stock and paid-in capital | 5.83B | 5.67B | 5.49B | 5.30B | 5.17B | 5.05B | 4.90B | 4.64B | 4.47B | 4.28B | 3.91B | 3.83B | 3.68B | 3.52B | 3.35B | 3.25B | 3.11B | 3.00B | 2.93B | 2.78B | 2.21B | 2.08B | 2.04B | 1.99B | 1.96B | 1.95B | 1.86B | 1.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 62.17B | 59.68B | 56.40B | 50.93B | 42.25B | 36.45B | 31.65B | 29.85B | 27.55B | 25.30B | 23.91B | 23.14B | 22.00B | 19.65B | 16.88B | 14.52B | 12.35B | 10.98B | 10.58B | 9.03B | 7.89B | 6.56B | 5.45B | 4.33B | 3.91B | 3.83B | 4.12B | 3.86B | 3.84B | 3.05B | 2.30B | 1.69B | 1.35B | 926.50M | 2.00B | 2.12B | 2.29B | 2.03B | 1.75B | 1.48B | 1.60B | 1.88B |
Accumulated other comprehensive income | -2.98B | -3.03B | -3.71B | -3.11B | -3.06B | -2.54B | -5.54B | -5.61B | -4.43B | -4.56B | -5.63B | -4.73B | -3.78B | -2.69B | -4.57B | -3.68B | -3.38B | -3.59B | -1.39B | -637.50M | 65.80M | -42.80M | -55.40M | -1.17B | -1.38B | -385.70M | -240.70M | -142.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 27.99B | 25.95B | 22.84B | 21.79B | 20.26B | 18.43B | 12.94B | 11.41B | 11.29B | 9.56B | 6.52B | 6.74B | 9.06B | 10.27B | 6.84B | 6.80B | 6.29B | 4.82B | 6.53B | 7.16B | 7.49B | 6.85B | 6.39B | 4.00B | 3.16B | 3.99B | 4.30B | 4.09B | 4.08B | 4.15B | 3.56B | 3.09B | 2.56B | 2.09B | 2.65B | 2.84B | 3.01B | 2.78B | 2.46B | 1.92B | 2.00B | 2.26B |
Minority interest | 44.00M | 57.00M | 89.00M | 101.00M | 95.00M | 3.00M | 7.00M | 18.00M | 17.00M | 17.20M | 24.80M | 14.20M | 2.90M | 1.90M | 19.90M | 14.60M | 13.10M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 64.18B | 63.94B | 65.46B | 63.69B | 52.20B | 48.73B | 46.30B | 45.33B | 42.26B | 40.04B | 35.61B | 36.85B | 36.96B | 34.48B | 32.42B | 26.59B | 24.35B | 24.55B | 22.42B | 21.77B | 19.71B | 18.62B | 14.55B | 14.75B | 13.39B | 12.76B | 10.52B | 8.29B | 8.11B | 6.40B | 5.57B | 5.34B | 4.69B | 4.15B | 5.55B | 5.68B | 4.68B | 3.94B | 1.29B | 1.42B | 1.69B | 1.67B | |
Net cash | -53.90B | -54.25B | -56.99B | -55.29B | -46.69B | -39.99B | -38.59B | -40.90B | -37.86B | -30.26B | -30.82B | -32.25B | -31.96B | -29.35B | -26.30B | -22.15B | -20.33B | -19.71B | -19.23B | -17.87B | -16.20B | -14.20B | -11.12B | -10.14B | -10.38B | -11.55B | -10.10B | -7.68B | -7.80B | -6.07B | -5.28B | -4.98B | -4.45B | -3.81B | -5.34B | -5.40B | -4.49B | -3.74B | -1.24B | -1.30B | -1.50B | -1.58B |
Working capital | -8.60B | 42.45B | 41.26B | 37.46B | 32.38B | 32.25B | 28.97B | 25.37B | 22.42B | 25.08B | 21.62B | 21.86B | 24.66B | 23.45B | 23.17B | 18.61B | 18.22B | 16.54B | 13.26B | 12.57B | 13.99B | 14.26B | 13.96B | 11.63B | 10.65B | 6.08B | 7.11B | 6.72B | 5.88B | 5.97B | 5.63B | 5.03B | 4.23B | 4.49B | 3.82B | 3.84B | 3.83B | 3.41B | 1.39B | 1.21B | 1.45B | 1.52B |
Book value per share | 103.40 | 95.51 | 82.41 | 74.20 | 66.15 | 58.70 | 40.86 | 35.60 | 34.49 | 29.56 | 20.59 | 20.07 | 24.75 | 26.38 | 17.04 | 16.10 | 14.68 | 11.35 | 14.97 | 15.73 | 15.88 | 13.90 | 12.63 | 8.21 | 6.59 | 8.42 | 9.13 | 8.73 | 8.31 | 8.08 | 6.77 | 5.88 | 4.92 | 4.48 | 5.67 | 6.32 | 6.55 | 6.11 | 5.57 | 4.75 | 4.93 | 5.55 |
Tangible book value | 22.58B | 20.40B | 17.37B | 16.30B | 14.99B | 13.58B | 8.53B | 7.12B | 6.63B | 8.31B | 5.60B | 5.95B | 8.20B | 9.34B | 5.82B | 5.67B | 5.17B | 3.65B | 5.15B | 5.79B | 6.32B | 5.74B | 5.40B | 2.88B | 2.27B | 3.12B | 3.65B | 3.80B | 3.86B | 3.99B | 3.27B | 2.78B | 2.27B | 1.79B | 2.31B | 2.46B | 2.77B | 2.71B | 2.46B | 1.92B | 2.00B | 2.26B |
Tangible book value per share | 83.43 | 75.08 | 62.70 | 55.52 | 48.92 | 43.26 | 26.94 | 22.20 | 20.24 | 25.69 | 17.69 | 17.72 | 22.40 | 24.01 | 14.49 | 13.43 | 12.07 | 8.59 | 11.80 | 12.73 | 13.41 | 11.66 | 10.66 | 5.91 | 4.73 | 6.58 | 7.74 | 8.10 | 7.87 | 7.77 | 6.22 | 5.30 | 4.37 | 3.85 | 4.95 | 5.49 | 6.03 | 5.95 | 5.57 | 4.75 | 4.93 | 5.55 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 2.31 | 2.13 | 1.96 | 2.02 | 2.22 | 2.29 | 2.06 | 1.93 | 2.15 | 2.18 | 2.13 | 2.24 | 2.13 | 2.31 | 2.14 | 2.38 | 2.41 | 1.95 | 1.86 | 2.09 | 2.23 | 2.77 | 2.51 | 2.36 | 1.64 | 1.80 | 1.94 | 1.67 | 1.83 | 1.88 | 1.81 | 1.74 | 2.03 | 1.69 | 1.66 | 1.74 | 1.81 | 1.80 | 1.79 | 1.96 | 1.79 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.29 | 2.46 | 2.87 | 2.92 | 2.58 | 2.64 | 3.58 | 3.97 | 3.74 | 4.19 | 5.46 | 5.46 | 4.08 | 3.36 | 4.74 | 3.91 | 3.87 | 5.09 | 3.43 | 3.04 | 2.63 | 2.72 | 2.28 | 3.69 | 4.23 | 3.20 | 2.45 | 2.03 | 1.99 | 1.54 | 1.57 | 1.73 | 1.83 | 1.99 | 2.10 | 2.00 | 1.56 | 1.42 | 0.53 | 0.74 | 0.84 | 0.74 |
| Quarter | Q3 FY2026 2 Aug 2026 | Q2 FY2026 3 May 2026 | Q1 FY2026 1 Feb 2026 | Q4 FY2025 2 Nov 2025 | Q3 FY2025 27 Jul 2025 | Q2 FY2025 27 Apr 2025 | Q1 FY2025 26 Jan 2025 | Q4 FY2024 27 Oct 2024 | Q3 FY2024 28 Jul 2024 | Q2 FY2024 28 Apr 2024 | Q1 FY2024 28 Jan 2024 | Q4 FY2023 29 Oct 2023 | Q3 FY2023 30 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 29 Jan 2023 | Q4 FY2022 30 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 1 May 2022 | Q1 FY2022 30 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 1 Aug 2021 | Q2 FY2021 2 May 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 2 Aug 2020 | Q2 FY2020 3 May 2020 | Q1 FY2020 2 Feb 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 28 Jul 2019 | Q2 FY2019 28 Apr 2019 | Q1 FY2019 27 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 29 Jul 2018 | Q2 FY2018 29 Apr 2018 | Q1 FY2018 28 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 30 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 29 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.93B | 7.91B | 6.80B | 8.28B | 8.58B | 7.99B | 6.60B | 7.32B | 7.00B | 5.55B | 5.14B | 7.46B | 6.58B | 5.27B | 3.98B | 4.77B | 4.36B | 3.88B | 4.47B | 8.02B | 7.52B | 7.18B | 6.96B | 7.07B | 8.19B | 8.90B | 3.60B | 3.86B | 3.38B | 3.48B | 3.63B | 3.90B | 3.92B | 4.20B | 3.92B | 9.33B | 6.54B | 4.53B | 3.89B | 4.34B |
Short-term investments | 1.35B | 1.43B | 1.40B | 1.41B | 1.41B | 1.27B | 32.00M | 1.15B | 1.14B | 1.09B | 1.14B | 946.00M | 841.00M | 856.00M | 852.00M | 734.00M | 719.00M | 682.00M | 735.00M | 728.00M | 688.00M | 668.00M | 667.00M | 641.00M | 640.00M | 626.00M | 609.00M | 581.00M | 565.00M | 545.10M | 523.50M | 490.00M | 488.20M | 479.30M | 462.30M | 451.60M | 426.10M | 546.30M | 445.50M | 453.50M |
| 10.28B | 9.34B | 8.20B | 9.69B | 9.99B | 9.26B | 6.63B | 8.48B | 8.14B | 6.65B | 6.27B | 8.40B | 7.42B | 6.12B | 4.83B | 5.51B | 5.08B | 4.56B | 5.21B | 8.75B | 8.21B | 7.85B | 7.63B | 7.71B | 8.83B | 9.53B | 4.21B | 4.44B | 3.95B | 4.03B | 4.15B | 4.39B | 4.41B | 4.68B | 4.38B | 9.79B | 6.96B | 5.07B | 4.34B | 4.79B | |
Cash growth | +2.91% | +0.78% | +23.56% | +14.26% | +22.63% | +39.36% | +5.74% | +0.88% | +9.80% | +8.56% | ||||||||||||||||||||||||||||||
Receivables | 10.19B | 10.15B | 8.40B | 57.12B | 60.81B | 60.52B | 57.56B | 58.36B | 61.91B | 63.96B | 59.92B | 58.75B | 12.42B | 57.18B | 9.60B | 48.98B | 48.89B | 46.72B | 43.50B | 42.69B | 43.82B | 42.76B | 39.58B | 38.66B | 40.00B | 39.17B | 38.54B | 38.85B | 40.60B | 39.72B | 36.90B | 36.10B | 37.41B | 36.66B | 34.08B | 33.22B | 33.89B | 33.03B | 31.42B | 31.86B |
Inventory | 7.81B | 8.19B | 8.29B | 7.51B | 7.71B | 7.87B | 7.74B | 7.20B | 7.70B | 8.44B | 8.94B | 8.22B | 9.35B | 9.71B | 10.06B | 8.54B | 9.12B | 9.03B | 7.94B | 6.84B | 6.41B | 6.04B | 5.96B | 5.00B | 5.65B | 6.17B | 6.48B | 5.98B | 6.75B | 7.16B | 7.40B | 6.15B | 6.24B | 6.89B | 6.61B | 3.90B | 4.25B | 4.12B | 3.96B | 3.34B |
Other current assets | 0.00 | 0.00 | 0.00 | 329.00M | 0.00 | 0.00 | 2.93B | 3.39B | 2.97B | 0.00 | 0.00 | 829.00M | 48.30B | 0.00 | 41.97B | 876.00M | 0.00 | 0.00 | 0.00 | 121.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 28.28B | 27.68B | 24.89B | 74.90B | 78.51B | 77.65B | 74.87B | 77.67B | 80.71B | 79.05B | 75.13B | 76.37B | 77.49B | 73.01B | 66.46B | 64.09B | 63.09B | 60.31B | 56.64B | 58.59B | 58.44B | 56.66B | 53.16B | 51.36B | 54.48B | 54.87B | 49.23B | 49.27B | 51.29B | 50.90B | 48.45B | 46.65B | 48.06B | 48.23B | 45.07B | 46.91B | 45.11B | 42.22B | 39.72B | 39.99B |
Property, plant and equipment | 8.01B | 15.55B | 15.60B | 16.15B | 15.23B | 14.89B | 14.58B | 15.45B | 14.21B | 14.00B | 13.67B | 14.21B | 13.13B | 12.81B | 12.71B | 13.10B | 12.22B | 12.18B | 12.29B | 13.21B | 12.63B | 12.81B | 12.77B | 13.12B | 12.91B | 12.93B | 13.40B | 13.54B | 13.07B | 12.80B | 12.69B | 13.03B | 12.44B | 12.47B | 12.40B | 11.66B | 11.20B | 10.88B | 10.86B | 11.07B |
Long-term investments | 0.00 | 49.02B | 49.71B | 510.00M | 0.00 | 0.00 | 1.18B | 122.00M | 0.00 | 0.00 | 0.00 | 126.00M | 0.00 | 0.00 | 0.00 | 117.00M | 0.00 | 0.00 | 176.00M | 175.00M | 188.00M | 182.00M | 178.00M | 193.00M | 199.00M | 192.00M | 217.00M | 215.00M | 219.00M | 234.80M | 211.70M | 207.00M | 198.70M | 202.10M | 194.00M | 182.50M | 220.80M | 215.70M | 220.90M | 232.60M |
Goodwill and intangibles | 5.41B | 5.49B | 5.16B | 5.55B | 5.14B | 5.06B | 4.81B | 5.46B | 4.99B | 5.00B | 5.08B | 5.48B | 5.19B | 5.19B | 5.15B | 5.28B | 5.04B | 5.16B | 4.40B | 4.85B | 4.42B | 4.50B | 4.54B | 4.41B | 4.29B | 4.23B | 4.29B | 4.30B | 4.46B | 4.50B | 4.56B | 4.66B | 4.63B | 4.88B | 4.77B | 1.25B | 937.80M | 897.20M | 905.20M | 919.70M |
Goodwill | 4.47B | 4.51B | 4.28B | 4.19B | 4.21B | 4.09B | 3.87B | 3.96B | 3.96B | 3.94B | ||||||||||||||||||||||||||||||
Intangible assets | 940.00M | 975.00M | 880.00M | 1.36B | 926.00M | 964.00M | 937.00M | 1.50B | 1.03B | 1.06B | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 6.91B | 5.81B | 6.60B | 6.74B | 6.62B | 5.83B | 6.54B | 6.03B | 5.65B | 5.67B | 6.09B | 6.23B | 6.03B | 6.39B | 6.63B | 5.36B | 5.34B | 5.19B | 6.25B | 3.25B | 3.11B | 3.28B | 4.52B | 3.86B | 3.67B | 3.26B | 4.23B | 3.41B | 3.25B | 3.18B | 4.75B | 2.41B | 2.38B | 2.26B | 3.36B | 1.81B | 1.71B | 1.63B | 2.74B |
Total assets | 107.61B | 107.00B | 103.44B | 106.00B | 107.82B | 106.30B | 103.12B | 107.32B | 107.84B | 105.63B | 101.37B | 104.09B | 103.40B | 98.35B | 91.62B | 90.03B | 86.82B | 84.10B | 79.61B | 84.11B | 80.69B | 78.98B | 75.48B | 75.09B | 77.26B | 77.33B | 71.82B | 73.01B | 73.53B | 72.73B | 69.92B | 70.11B | 69.39B | 69.87B | 66.58B | 65.79B | 62.35B | 58.97B | 56.30B | 57.92B |
Accounts payable | 3.45B | 3.52B | 3.22B | 2.99B | 2.72B | 2.79B | 2.39B | 2.70B | 2.58B | 2.97B | 3.18B | 3.47B | 3.31B | 3.68B | 3.62B | 3.89B | 11.56B | 11.26B | 10.48B | 3.17B | 11.09B | 10.53B | 7.92B | 1.93B | 9.57B | 9.07B | 8.63B | 2.00B | 9.39B | 9.63B | 9.09B | 2.47B | 9.48B | 9.79B | 8.49B | 2.07B | 7.60B | 7.22B | 6.33B | 1.60B |
Deferred revenue | 1.41B | 1.50B | 1.44B | 1.37B | 1.39B | 1.42B | 1.33B | 1.24B | 1.25B | 1.28B | 1.16B | 1.13B | 1.18B | 1.11B | 1.01B | 956.00M | 1.42B | 1.42B | 0.00 | 991.00M | 0.00 | 0.00 | 1.17B | 1.65B | 0.00 | 0.00 | 0.00 | 1.64B | 0.00 | 0.00 | 0.00 | 1.55B | 0.00 | 0.00 | 0.00 | 1.32B | 0.00 | 0.00 | 0.00 | 1.14B |
Short-term debt | 23.55B | 21.90B | 21.00B | 20.35B | 22.18B | 23.47B | 20.79B | 21.93B | 23.13B | 24.65B | 23.21B | 24.91B | 23.73B | 22.47B | 18.97B | 18.28B | 19.10B | 16.42B | 14.45B | 15.50B | 15.66B | 13.99B | 13.51B | 13.24B | 14.44B | 15.82B | 14.42B | 15.11B | 16.19B | 16.46B | 15.20B | 15.02B | 15.53B | 15.30B | 14.17B | 14.15B | 13.80B | 12.19B | 11.66B | 11.91B |
Other current liabilities | 6.32B | 6.41B | 6.02B | 120.00M | 0.00 | 614.00M | 2.58B | 2.41B | 2.39B | 1.01B | 744.00M | 1.13B | 2.76B | 2.23B | 1.91B | 1.34B | 0.00 | 0.00 | 0.00 | 228.00M | 0.00 | 0.00 | 119.00M | 60.00M | 0.00 | 0.00 | 0.00 | 61.00M | 0.00 | 0.00 | 0.00 | 63.00M | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 52.00M |
Total current liabilities | 36.88B | 35.21B | 33.21B | 32.46B | 33.93B | 35.69B | 34.03B | 36.41B | 37.56B | 37.73B | 35.49B | 38.91B | 39.09B | 37.20B | 32.10B | 31.71B | 32.08B | 29.10B | 25.12B | 26.34B | 26.89B | 24.70B | 22.72B | 22.40B | 24.08B | 24.98B | 23.20B | 23.90B | 25.72B | 26.29B | 24.43B | 24.22B | 25.13B | 25.23B | 22.78B | 21.83B | 21.48B | 19.51B | 18.09B | 18.37B |
Long-term debt | 40.63B | 42.26B | 41.80B | 43.54B | 44.43B | 42.81B | 43.56B | 43.23B | 42.69B | 40.96B | 39.93B | 38.48B | 38.11B | 35.61B | 35.07B | 33.60B | 32.13B | 32.40B | 32.79B | 32.89B | 32.24B | 33.23B | 32.77B | 32.58B | 34.04B | 34.32B | 30.48B | 30.18B | 29.24B | 28.26B | 27.86B | 27.24B | 26.84B | 26.28B | 26.42B | 25.89B | 23.67B | 23.25B | 22.92B | 23.70B |
Other non-current liabilities | 1.65B | 1.64B | 1.63B | 3.56B | 3.71B | 2.93B | 2.52B | 4.28B | 3.96B | 3.66B | 3.22B | 4.29B | 2.54B | 2.52B | 2.49B | 3.87B | 2.91B | 2.96B | 3.29B | 5.84B | 5.27B | 5.31B | 5.37B | 6.50B | 5.78B | 5.68B | 5.71B | 6.95B | 5.78B | 5.73B | 5.76B | 6.79B | 6.52B | 7.37B | 7.51B | 8.28B | 8.42B | 8.33B | 8.27B | 9.14B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 353.00M | 326.00M | 319.00M | 308.00M | 303.00M | 289.00M | 300.00M | 320.00M | 306.00M | 331.00M | 317.00M | 328.00M | 323.00M | 0.00 | 0.00 | 23.00M | 302.00M | 23.00M | 24.00M | 0.00 | 318.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 52.00M | 40.00M | 44.00M | 115.00M | 0.00 | 153.00M | 0.00 | 0.00 | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 79.57B | 79.54B | 77.08B | 79.99B | 82.55B | 81.93B | 80.56B | 84.40B | 84.69B | 82.84B | 79.19B | 82.20B | 80.25B | 75.85B | 70.18B | 69.67B | 67.69B | 65.09B | 61.81B | 65.68B | 64.96B | 63.88B | 61.39B | 62.15B | 64.37B | 65.46B | 59.88B | 61.58B | 61.25B | 60.79B | 58.57B | 58.80B | 59.01B | 59.44B | 57.30B | 56.21B | 53.76B | 51.26B | 49.45B | 51.37B |
Common stock and paid-in capital | 5.83B | 5.78B | 5.72B | 5.67B | 5.62B | 5.57B | 5.53B | 5.49B | 5.44B | 5.39B | 5.34B | 5.30B | 5.27B | 5.23B | 5.19B | 5.17B | 5.14B | 5.12B | 5.07B | 5.05B | 5.03B | 5.00B | 4.94B | 4.90B | 4.75B | 4.71B | 4.68B | 4.64B | 4.60B | 4.56B | 4.51B | 4.47B | 4.45B | 4.42B | 4.37B | 4.28B | 4.25B | 4.18B | 4.08B | 3.91B |
Retained earnings | 62.17B | 61.23B | 59.90B | 59.68B | 59.02B | 58.19B | 56.83B | 56.40B | 55.56B | 54.23B | 52.27B | 50.93B | 48.95B | 46.34B | 43.85B | 42.25B | 40.35B | 38.81B | 37.03B | 36.45B | 35.49B | 34.11B | 32.60B | 31.65B | 31.13B | 30.56B | 30.13B | 29.85B | 29.37B | 28.71B | 27.82B | 27.55B | 26.27B | 25.59B | 24.57B | 25.30B | 24.98B | 24.52B | 23.91B | 23.91B |
Accumulated other comprehensive income | -2.98B | -2.77B | -2.67B | -3.03B | -3.11B | -3.41B | -4.17B | -3.71B | -3.37B | -3.17B | -2.86B | -3.11B | -2.41B | -2.54B | -2.37B | -3.06B | -3.48B | -3.29B | -3.15B | -2.54B | -5.01B | -4.96B | -5.08B | -5.54B | -5.32B | -5.72B | -5.33B | -5.61B | -4.58B | -4.61B | -4.58B | -4.43B | -4.55B | -4.17B | -4.29B | -4.56B | -5.18B | -5.50B | -5.60B | -5.63B |
Shareholders' equityWhat 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. | 27.99B | 27.41B | 26.30B | 25.95B | 25.18B | 24.29B | 22.48B | 22.84B | 23.06B | 22.68B | 22.08B | 21.79B | 23.05B | 22.40B | 21.33B | 20.26B | 19.03B | 18.90B | 17.80B | 18.43B | 15.73B | 15.09B | 14.08B | 12.94B | 12.89B | 11.86B | 11.93B | 11.41B | 12.27B | 11.92B | 11.33B | 11.29B | 10.36B | 10.41B | 9.25B | 9.56B | 8.57B | 7.68B | 6.83B | 6.52B |
Minority interest | 44.00M | 54.00M | 57.00M | 57.00M | 89.00M | 91.00M | 85.00M | 89.00M | 87.00M | 102.00M | 104.00M | 101.00M | 104.00M | 106.00M | 104.00M | 95.00M | 98.00M | 102.00M | 4.00M | 3.00M | 2.00M | 4.00M | 3.00M | 7.00M | 3.00M | 1.00M | 18.00M | 18.00M | 18.00M | 18.80M | 18.90M | 17.00M | 23.60M | 24.30M | 26.30M | 17.20M | 16.70M | 23.10M | 24.20M | 24.80M |
| 64.18B | 64.16B | 62.80B | 63.94B | 66.65B | 66.60B | 64.66B | 65.46B | 66.11B | 65.91B | 63.46B | 63.69B | 62.17B | 58.39B | 54.37B | 52.20B | 51.23B | 48.87B | 47.31B | 48.73B | 47.96B | 47.36B | 46.28B | 46.30B | 48.47B | 50.14B | 44.90B | 45.33B | 45.43B | 44.72B | 43.06B | 42.26B | 42.37B | 41.57B | 40.59B | 40.04B | 37.47B | 35.44B | 34.58B | 35.61B | |
Net cash | -53.90B | -54.83B | -54.60B | -54.25B | -56.66B | -57.34B | -58.02B | -56.99B | -57.97B | -59.26B | -57.19B | -55.29B | -54.75B | -52.27B | -49.54B | -46.69B | -46.15B | -44.31B | -42.10B | -39.99B | -39.75B | -39.51B | -38.65B | -38.59B | -39.64B | -40.62B | -40.69B | -40.90B | -41.48B | -40.69B | -38.91B | -37.86B | -37.96B | -36.89B | -36.22B | -30.26B | -30.51B | -30.37B | -30.24B | -30.82B |
Working capital | -8.60B | -7.54B | -8.32B | 42.45B | 44.58B | 41.96B | 40.84B | 41.26B | 43.15B | 41.31B | 39.64B | 37.46B | 38.39B | 35.81B | 34.36B | 32.38B | 31.01B | 31.21B | 31.52B | 32.25B | 31.55B | 31.96B | 30.44B | 28.97B | 30.40B | 29.89B | 26.03B | 25.37B | 25.58B | 24.62B | 24.02B | 22.42B | 22.94B | 22.99B | 22.30B | 25.08B | 23.63B | 22.71B | 21.63B | 21.62B |
Book value per share | 103.40 | 101.20 | 97.08 | 95.72 | 92.76 | 89.36 | 82.55 | 83.46 | 83.68 | 81.63 | 78.53 | — | 78.90 | 75.53 | 71.32 | — | 62.26 | 61.36 | 57.54 | 59.17 | 50.19 | 47.88 | 44.55 | 40.80 | 40.81 | 37.52 | 37.60 | 35.90 | 38.36 | 36.99 | 35.10 | 34.76 | 31.57 | 31.62 | 28.66 | 29.33 | 26.37 | 23.83 | 21.34 | 20.62 |
Tangible book value | 22.58B | 21.92B | 21.14B | 20.40B | 20.04B | 19.23B | 17.67B | 17.37B | 18.07B | 17.68B | 17.00B | 16.30B | 17.86B | 17.21B | 16.19B | 14.99B | 14.00B | 13.74B | 13.40B | 13.58B | 11.32B | 10.59B | 9.55B | 8.53B | 8.60B | 7.64B | 7.63B | 7.12B | 7.81B | 7.42B | 6.77B | 6.63B | 5.73B | 5.53B | 4.48B | 8.31B | 7.63B | 6.79B | 5.92B | 5.60B |
Tangible book value per share | 83.43 | 80.94 | 78.04 | 75.25 | 73.84 | 70.75 | 64.89 | 63.50 | 65.57 | 63.63 | 60.47 | — | 61.13 | 58.04 | 54.12 | — | 45.79 | 44.60 | 43.32 | 43.61 | 36.11 | 33.60 | 30.20 | 26.90 | 27.24 | 24.15 | 24.06 | 22.38 | 24.42 | 23.02 | 20.99 | 20.40 | 17.47 | 16.80 | 13.88 | 25.49 | 23.48 | 21.05 | 18.51 | 17.71 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 0.79 | 0.75 | 2.31 | 2.31 | 2.18 | 2.20 | 2.13 | 2.15 | 2.09 | 2.12 | 1.96 | 1.98 | 1.96 | 2.07 | 2.02 | 1.97 | 2.07 | 2.25 | 2.22 | 2.17 | 2.29 | 2.34 | 2.29 | 2.26 | 2.20 | 2.12 | 2.06 | 1.99 | 1.94 | 1.98 | 1.93 | 1.91 | 1.91 | 1.98 | 2.15 | 2.10 | 2.16 | 2.20 | 2.18 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.29 | 2.34 | 2.39 | 2.46 | 2.65 | 2.74 | 2.88 | 2.87 | 2.87 | 2.91 | 2.87 | 2.92 | 2.70 | 2.61 | 2.55 | 2.58 | 2.69 | 2.59 | 2.66 | 2.64 | 3.05 | 3.14 | 3.29 | 3.58 | 3.76 | 4.23 | 3.76 | 3.97 | 3.70 | 3.75 | 3.80 | 3.74 | 4.09 | 3.99 | 4.39 | 4.19 | 4.37 | 4.61 | 5.07 | 5.46 |
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.
Common questions about Deere & Company's cash and debt
Source: Financial Modeling Prep