DE Liquidation Calculator
Deere & Co
Current Price: $605.00 (as of 2026-04-12)
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Advanced: All 159 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_receivable | |||
| Other Receivables total OtherReceivables |
$2.41B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$6.80B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$7.07B | USD | |
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$275.00M | USD | |
| current_liabilities | |||
| Debt Current total DebtCurrent |
$14.39B | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$6.35B | USD | |
| Inventory Net total InventoryNet |
$8.29B | USD | |
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$1.11B | USD | |
| liabilities_total | |||
| Liabilities total | $77.08B | USD | |
| long_term_investments | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$498.00M | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$320.00M | USD | |
| short_term_investments | |||
| Debt Securities Available For Sale Excluding Accrued Interest total DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
$1.39B | USD | |
| Marketable Securities total MarketableSecurities |
$1.40B | USD | |
Unmapped Tags (144)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $12.53B | USD | |
| Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent | $230.00M | USD | |
| Accounts Receivable Net AccountsReceivableNet | $5.99B | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $34.00M | USD | |
| Assets Assets | $103.44B | USD | |
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $2 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $536.43M | shares | |
| Common Stock Value CommonStockValue | $5.71B | USD | |
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $1.44B | USD | |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $3.38B | USD | |
| Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash | $75.00M | USD | |
| Dividends Common Stock Cash DividendsCommonStockCash | $439.00M | USD | |
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $441.00M | USD | |
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $270.11M | shares | |
| FIFO Inventory Amount FIFOInventoryAmount | $11.20B | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $1.17B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $2.04B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $880.00M | USD | |
| Goodwill Goodwill | $4.28B | USD | |
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $-92.00M | USD | |
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $500.00M | USD | |
| Inventory LIFO Reserve InventoryLIFOReserve | $2.91B | USD | |
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $3.74B | USD | |
| Lease Income LeaseIncome | $424.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $103.44B | USD | |
| Minority Interest MinorityInterest | $7.00M | USD | |
| Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent | $1.06B | USD | |
| Other Assets OtherAssets | $3.56B | USD | |
| Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet | $7.51B | USD | |
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $36.00M | USD | |
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $50.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $59.90B | USD | |
| Secured Debt SecuredDebt | $6.28B | USD | |
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $154.00M | USD | |
| Stockholders Equity StockholdersEquity | $26.30B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $26.31B | USD | |
| Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent | $1.00B | USD | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | $50.00M | USD | |
| Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments | $3.00M | USD | |
| Temporary Equity Other Changes TemporaryEquityOtherChanges | $-3.00M | USD | |
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | $6.30B | USD | |
| Treasury Stock Common Value TreasuryStockCommonValue | $36.65B | USD | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $303.00M | USD | |
| Variable Lease Income VariableLeaseIncome | $6.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.46B | USD | |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $147.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $2.27B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $18.00M | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $434.00M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $98.00M | USD | |
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-1.49B | USD | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | $-88.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $746.00M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $66.00M | USD | |
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-350.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-2.49B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $1.82B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-890.00M | USD | |
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $373.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $51.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $302.00M | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $441.00M | USD | |
| Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease | $432.00M | USD | |
| Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables | $6.02B | USD | |
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $129.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $256.00M | USD | |
| Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables | $8.10B | USD | |
| Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths | $780.00M | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-15.00M | USD | |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | $848.00M | USD | |
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $144.00M | USD | |
| Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties | $105.00M | USD | |
| Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths | $3.36B | USD | |
| Share Based Compensation ShareBasedCompensation | $41.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $12.60M | shares | |
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $299.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-2.67B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $200,000 | shares | |
| Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | $62.00M | USD | |
| Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | $64.00M | USD | |
| Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | $207.00M | USD | |
| Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | $186.00M | USD | |
| Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | $551.00M | USD | |
| Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | $542.00M | USD | |
| Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | $373.00M | USD | |
| Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | $371.00M | USD | |
| Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | $249.00M | USD | |
| Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | $228.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.02B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $2.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $1.02B | USD | |
| Costs And Expenses CostsAndExpenses | $8.78B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $136.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $109.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $72.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $74.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $82.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $99.00M | USD | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $836.00M | USD | |
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $15.00M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $196.00M | USD | |
| Interest Expense InterestExpense | $719.00M | USD | |
| Net Income Loss NetIncomeLoss | $656.00M | USD | |
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-1.00M | USD | |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | $656.00M | USD | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $2.00M | USD | |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | $367.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-5.00M | USD | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $374.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $370.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $367.00M | USD | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $1.00M | USD | |
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $250.00M | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $554.00M | USD | |
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $1.81B | USD | |
| Revenues Revenues | $9.61B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $972.00M | USD | |
| Temporary Equity Net Income TemporaryEquityNetIncome | $-1.00M | USD | |
| Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent | $530.00M | USD | |
| Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue | $74.00M | USD | |
| Contract With Customer Liability ContractWithCustomerLiability | $922.00M | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $590.00M | USD | |
| Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $177.00M | USD | |
| Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction | $170.00M | USD | |
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $347.00M | USD | |
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $593.00M | USD | |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | $-345.00M | USD | |
| Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $348.00M | USD | |
| Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction | $170.00M | USD | |
| Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue | $361.00M | USD | |
| Extended Product Warranty Accrual ExtendedProductWarrantyAccrual | $1.20B | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $600,000 | shares | |
| Litigation Reserve LitigationReserve | $175.00M | USD | |
| Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount | $430.00M | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $4 | USD | |
| Profit Loss ProfitLoss | $655.00M | USD | |
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $1.31B | USD | |
| Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | $9.00M | USD | |
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $342.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.