Deere & Company (DE)

Solvency & Capital Structure

Total Debt

$64.16B

Net Debt

$54.83B

Deere & Company currently has $64.16B in total debt. Net debt is $54.83B after cash offsets.

Financial Fundamentals

DE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-03	64.16	9.34	54.83	107.00	60.0%
2026-02-01	62.80	8.20	54.60	103.44	60.7%
2025-11-02	63.94	9.69	54.25	106.00	60.3%
2025-07-27	66.65	9.99	56.66	107.82	61.8%
2025-04-27	66.60	9.26	57.34	106.30	62.7%
2025-01-26	64.66	6.63	58.02	103.12	62.7%
2024-10-27	65.46	8.48	56.98	107.32	61.0%
2024-07-28	66.11	8.14	57.97	107.84	61.3%
2024-04-28	65.91	6.65	59.26	105.63	62.4%
2024-01-28	63.46	6.27	57.19	101.37	62.6%
2023-10-31	63.69	8.40	55.29	104.09	61.2%
2023-07-30	62.17	7.42	54.75	103.40	60.1%
2023-04-30	58.39	6.12	52.27	98.35	59.4%
2023-01-29	54.37	4.83	49.54	91.62	59.3%
2022-10-31	52.20	5.51	46.69	90.03	58.0%
2022-07-31	51.23	5.08	46.15	86.82	59.0%
2022-05-01	48.87	4.56	44.31	84.10	58.1%
2022-01-30	47.31	5.21	42.10	79.61	59.4%
2021-10-31	48.73	8.74	39.99	84.11	57.9%
2021-08-01	47.96	8.21	39.75	80.69	59.4%
2021-05-02	47.36	7.85	39.51	78.98	60.0%
2021-01-31	46.28	7.63	38.65	75.48	61.3%
2020-10-31	46.30	7.71	38.59	75.09	61.7%
2020-08-02	48.47	8.83	39.64	77.26	62.7%
2020-05-03	50.14	9.53	40.62	77.33	64.8%
2020-02-02	44.90	4.21	40.69	71.82	62.5%
2019-10-31	45.33	4.44	40.90	73.01	62.1%
2019-07-28	45.43	3.95	41.48	73.53	61.8%
2019-04-28	44.72	4.03	40.69	72.73	61.5%
2019-01-27	43.06	4.15	38.91	69.92	61.6%
2018-10-31	42.26	4.39	37.86	70.11	60.3%
2018-07-29	42.37	4.41	37.96	69.39	61.1%
2018-04-29	41.57	4.68	36.89	69.87	59.5%
2018-01-28	40.59	4.38	36.22	66.58	61.0%
2017-10-31	40.04	9.79	30.26	65.79	60.9%
2017-07-30	37.47	6.96	30.51	62.35	60.1%
2017-04-30	35.44	5.07	30.37	58.97	60.1%
2017-01-29	34.58	4.34	30.24	56.30	61.4%
2016-10-31	35.61	4.79	30.82	57.92	61.5%
2016-07-31	37.22	4.79	32.43	58.61	63.5%
2016-04-30	37.87	4.61	33.26	59.18	64.0%
2016-01-31	36.24	3.94	32.30	56.04	64.7%
2015-10-31	36.85	4.60	32.25	57.95	63.6%
2015-07-31	37.14	4.55	32.59	58.93	63.0%
2015-04-30	37.31	4.75	32.57	59.59	62.6%
2015-01-31	36.62	4.47	32.15	58.29	62.8%
2014-10-31	36.96	5.00	31.96	61.34	60.3%
2014-07-31	36.76	4.52	32.23	61.75	59.5%
2014-04-30	36.26	4.65	31.61	60.86	59.6%
2014-01-31	34.41	4.63	29.79	57.66	59.7%
2013-10-31	34.48	5.13	29.35	59.52	57.9%
2013-07-31	33.69	4.80	28.90	58.34	57.8%
2013-04-30	33.96	5.05	28.90	58.16	58.4%
2013-01-31	32.55	5.05	27.50	55.17	59.0%
2012-10-31	32.42	6.12	26.30	56.27	57.6%
2012-07-31	31.23	4.94	26.28	53.20	58.7%
2012-04-30	29.66	4.36	25.30	51.41	57.7%
2012-01-31	28.04	4.51	23.53	48.58	57.7%
2011-10-31	26.59	4.43	22.15	48.21	55.2%
2011-07-31	26.20	4.08	22.12	47.14	55.6%
2011-04-30	26.09	4.19	21.90	46.59	56.0%
2011-01-31	24.16	3.67	20.49	42.90	56.3%
2010-10-31	24.35	4.02	20.33	43.27	56.3%
2010-07-31	23.86	3.99	19.87	41.81	57.1%
2010-04-30	23.64	3.85	19.79	41.01	57.6%
2010-01-31	24.77	5.25	19.52	40.78	60.7%
2009-10-31	24.55	4.84	19.71	41.13	59.7%
2009-07-31	24.77	4.50	20.27	41.39	59.8%
2009-04-30	25.78	4.98	20.80	41.80	61.7%
2009-01-31	25.91	5.23	20.67	41.34	62.7%
2008-10-31	22.42	3.19	19.23	38.73	57.9%
2008-07-31	23.51	3.77	19.74	41.69	56.4%
2008-04-30	23.17	3.27	19.90	40.97	56.5%
2008-01-31	21.81	2.65	19.16	38.22	57.1%
2007-10-31	21.77	3.90	17.87	38.58	56.4%
2007-07-31	21.28	3.82	17.46	37.63	56.5%
2007-04-30	21.09	3.85	17.24	37.17	56.7%
2007-01-31	19.62	2.75	16.87	34.15	57.5%
2006-10-31	19.71	3.50	16.20	34.72	56.8%
2006-07-31	19.34	3.15	16.19	34.77	55.6%
2006-04-30	19.06	2.98	16.09	34.09	55.9%
2006-01-31	18.73	3.44	15.29	33.06	56.7%
2005-10-31	18.62	4.43	14.20	33.64	55.4%
2005-07-31	17.85	4.10	13.75	33.05	54.0%
2005-04-30	16.69	3.33	13.36	31.69	52.7%
2005-01-31	14.93	3.13	11.80	28.95	51.6%
2004-10-31	14.55	3.43	11.12	28.75	50.6%
2004-07-31	14.25	3.59	10.66	26.74	53.3%
2004-04-30	13.96	3.25	10.71	25.96	53.8%
2004-01-31	14.20	4.35	9.85	26.09	54.4%
2003-10-31	14.75	4.62	10.14	26.26	56.2%
2003-07-31	14.95	3.99	10.96	26.00	57.5%
2003-04-30	15.47	3.54	11.93	26.18	59.1%
2003-01-31	14.64	3.74	10.90	24.95	58.7%
2002-10-31	13.39	3.00	10.38	23.77	56.3%
2002-07-31	13.28	2.54	10.75	23.49	56.6%
2002-04-30	13.44	2.83	10.61	23.44	57.4%
2002-01-31	12.86	2.57	10.29	22.41	57.4%
2001-10-31	12.76	1.21	11.55	22.66	56.3%
2001-07-31	12.24	0.41	11.83	22.04	55.5%
2001-04-30	12.09	0.62	11.47	22.10	54.7%
2001-01-31	11.03	0.45	10.58	20.74	53.2%
2000-10-31	10.52	0.42	10.10	20.47	51.4%
2000-07-31	10.25	0.47	9.78	20.10	51.0%
2000-04-30	10.52	0.48	10.04	20.21	52.1%
2000-01-31	8.95	0.41	8.54	18.14	49.3%
1999-10-31	8.29	0.61	7.68	17.58	47.2%
1999-07-31	8.99	1.20	7.79	18.73	48.0%
1999-04-30	10.13	0.30	9.84	19.86	51.0%
1999-01-31	9.15	0.33	8.82	18.50	49.4%
1998-10-31	8.11	0.31	7.80	18.00	45.1%
1998-07-31	8.86	0.33	8.53	18.63	47.5%
1998-04-30	8.51	0.33	8.18	18.55	45.9%
1998-01-31	7.58	0.32	7.26	17.19	44.1%
1997-10-31	6.40	0.33	6.07	16.32	39.2%
1997-07-31	6.70	0.25	6.45	15.95	42.0%
1997-04-30	6.81	0.27	6.54	16.07	42.3%
1997-01-31	6.31	0.37	5.95	15.14	41.7%
1996-10-31	5.57	0.29	5.28	14.65	38.0%
1996-07-31	6.06	0.30	5.76	14.82	40.9%