Company Selected - Deere & Company - Balance Sheet
| Fiscal Year is From November To October - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 9,335,000 | 8,196,000 | 9,687,000 | 9,987,000 | |
HidHidHid Cash & Equivalents | 7,905,000 | 6,798,000 | 8,276,000 | 8,580,000 | |
HidHidHid Short Term Investments | 1,430,000 | 1,398,000 | 1,411,000 | 1,407,000 | |
HidHid Current Deferred Revenue | 1,498,000 | 1,441,000 | 1,371,000 | 1,391,000 | |
HidHid Net Receivables | 10,153,000 | 8,404,000 | 57,119,000 | 60,807,000 | |
HidHid Inventory | 8,188,000 | 8,286,000 | 7,508,000 | 7,713,000 | |
HidHid Other Current Assets | - | - | 588,000 | - | |
Hid [-] Total Current Assets | 27,676,000 | 24,886,000 | 74,902,000 | 78,507,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 5,488,000 | 5,160,000 | 5,550,000 | 5,135,000 | |
HidHidHid Intagible Assets | 975,000 | 880,000 | 1,362,000 | 926,000 | |
HidHidHid GoodWill | 4,513,000 | 4,280,000 | 4,188,000 | 4,209,000 | |
HidHid [-] Property Plant & Equipment, Net | 15,549,000 | 15,596,000 | 16,152,000 | 15,225,000 | |
HidHidHid Property Plant & Equipment, Gross | 15,549,000 | 15,596,000 | 28,163,000 | 15,225,000 | |
HidHidHid Accumulated Depreciation | - | - | -12,011,000 | - | |
HidHid Long Term Investments | - | - | 510,000 | - | |
HidHid Other Long-Term Assets | 6,911,000 | 5,814,000 | 6,598,000 | 6,741,000 | |
Hid [-] Total Long-Term Assets | 79,325,000 | 78,550,000 | 31,094,000 | 29,310,000 | |
[-] Total Assets | 107,001,000 | 103,436,000 | 105,996,000 | 107,817,000 | |
HidHid Short Term Debt | 21,901,000 | 20,995,000 | 20,706,000 | 22,502,000 | |
HidHid Accounts Payable | 3,516,000 | 3,217,000 | 2,985,000 | 2,718,000 | |
HidHid Other Current Liabilities | 8,299,000 | 7,555,000 | 7,393,000 | 7,315,000 | |
Hid [-] Total Current Liabilities | 35,214,000 | 33,208,000 | 32,455,000 | 33,926,000 | |
HidHid [-] Total Long Term Debt | 42,642,000 | 41,804,000 | 43,544,000 | 44,429,000 | |
HidHidHid Long Term Debt | 42,261,000 | 41,804,000 | 43,544,000 | 44,429,000 | |
HidHidHid Capital Lease Obligations | 381,000 | 358,000 | 353,000 | 326,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,644,000 | 1,633,000 | 235,000 | 1,836,000 | |
Hid [-] Total Long-Term Liabilities | 44,327,000 | 43,871,000 | 47,534,000 | 48,627,000 | |
| 79,541,000 | 77,079,000 | 79,989,000 | 82,553,000 | ||
Hid Common Stock | 5,777,000 | 5,715,000 | 5,668,000 | 5,620,000 | |
| 61,228,000 | 59,895,000 | 59,676,000 | 59,023,000 | ||
| -2,768,000 | -2,665,000 | -3,032,000 | -3,107,000 | ||
| -36,777,000 | -36,588,000 | -36,305,000 | -36,272,000 | ||
| 27,460,000 | 26,357,000 | 26,007,000 | 25,264,000 | ||
| 107,001,000 | 103,436,000 | 105,996,000 | 107,817,000 | ||
| 270,800 | 270,900 | 271,100 | 271,400 |