DEERE & CO (DCO.DE) Stock Balance Sheet

FRA:DCO • US2441991054

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499.3 EUR
+1 (+0.2%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-1)		 2025
(2025-11-2)		 2024
(2024-10-27)		 2023
(2023-10-29)		 2022
(2022-10-30)
ASSETS
Current Assets
Cash Equivalents
DCO.DE Cash Equivalents ChartDCO.DE Cash Equivalents over time chart
6.80B8.28B7.32B7.46B4.77B
Receivables
DCO.DE Receivables ChartDCO.DE Receivables over time chart
14.88B14.55B16.59B17.70B14.84B
Inventories
DCO.DE Inventories ChartDCO.DE Inventories over time chart
8.29B7.41B7.09B8.16B8.49B
Total Current Assets
DCO.DE Total Current Assets ChartDCO.DE Total Current Assets over time chart
29.97B30.23B31.01B33.31B28.11B
 
Non-Current Assets
PPE Net
DCO.DE PPE Net ChartDCO.DE PPE Net over time chart
15.60B16.00B15.30B14.08B12.98B
Investments And Advances
DCO.DE Investments And Advances ChartDCO.DE Investments And Advances over time chart
1.40B1.92B1.28B1.07B851.00M
Goodwill
DCO.DE Goodwill ChartDCO.DE Goodwill over time chart
4.28B4.19B3.96B3.90B3.69B
Intangibles
DCO.DE Intangibles ChartDCO.DE Intangibles over time chart
880.00M1.36B1.50B1.58B1.59B
Other Non-Current Assets
DCO.DE Other Non-Current Assets ChartDCO.DE Other Non-Current Assets over time chart
5.65B6.23B8.56B5.41B5.10B
Total Non-Current Assets
DCO.DE Total Non-Current Assets ChartDCO.DE Total Non-Current Assets over time chart
73.47B75.76B76.31B70.77B61.92B
 
TOTAL ASSETS
DCO.DE TOTAL ASSETS ChartDCO.DE TOTAL ASSETS over time chart
103.44B106.00B107.32B104.09B90.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
DCO.DE Short Term Debt ChartDCO.DE Short Term Debt over time chart
6.28B11.46B12.82B16.58B10.82B
Current Portion Of LT Debt.
DCO.DE Current Portion Of LT Debt. ChartDCO.DE Current Portion Of LT Debt. over time chart
14.39B8.93B9.15B8.36B7.49B
Accrued Expenses
DCO.DE Accrued Expenses ChartDCO.DE Accrued Expenses over time chart
N/A7.31B7.82B8.59B8.38B
Accounts Payable
DCO.DE Accounts Payable ChartDCO.DE Accounts Payable over time chart
12.53B3.44B3.12B3.47B3.90B
Other Current Liabilities
DCO.DE Other Current Liabilities ChartDCO.DE Other Current Liabilities over time chart
N/A1.93B2.27B2.26B1.99B
Total Current Liabilities
DCO.DE Total Current Liabilities ChartDCO.DE Total Current Liabilities over time chart
33.21B33.08B35.18B39.26B32.57B
 
Non-Current Liabilities
Long Term Debt
DCO.DE Long Term Debt ChartDCO.DE Long Term Debt over time chart
41.80B43.54B43.23B38.48B33.60B
Deferred Taxes/Income
DCO.DE Deferred Taxes/Income ChartDCO.DE Deferred Taxes/Income over time chart
434.00M434.00M478.00M520.00M495.00M
Other Non-Current Liabilities
DCO.DE Other Non-Current Liabilities ChartDCO.DE Other Non-Current Liabilities over time chart
1.63B2.94B5.51B3.95B3.01B
Total Non-Current Liabilities
DCO.DE Total Non-Current Liabilities ChartDCO.DE Total Non-Current Liabilities over time chart
43.93B46.97B49.30B43.04B37.20B
 
TOTAL LIABILITIES
DCO.DE TOTAL LIABILITIES ChartDCO.DE TOTAL LIABILITIES over time chart
77.14B80.05B84.48B82.30B69.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DCO.DE Retained Earnings ChartDCO.DE Retained Earnings over time chart
N/A59.68B56.40B50.93B42.25B
Minority Interest
DCO.DE Minority Interest ChartDCO.DE Minority Interest over time chart
57.00M57.00M89.00M101.00M95.00M
Common Shares
DCO.DE Common Shares ChartDCO.DE Common Shares over time chart
N/A5.67B5.49B5.30B5.17B
Treasury Stock
DCO.DE Treasury Stock ChartDCO.DE Treasury Stock over time chart
N/A-36.36B-35.35B-31.34B-24.09B
Other Shareholders' Equity
DCO.DE Other Shareholders' Equity ChartDCO.DE Other Shareholders' Equity over time chart
26.30B-2.99B-3.63B-3.00B-2.96B
Shares Outstanding
DCO.DE Shares Outstanding ChartDCO.DE Shares Outstanding over time chart
271.07M270.35M271.75M281.58M298.77M
Tangible Book Value per Share
DCO.DE Tangible Book Value per Share ChartDCO.DE Tangible Book Value per Share over time chart
77.9975.4663.9357.8950.16
Total Shareholders' Equity
DCO.DE Total Shareholders' Equity ChartDCO.DE Total Shareholders' Equity over time chart
26.30B25.95B22.84B21.79B20.26B
 
TOTAL LIABILITIES AND EQUITY
DCO.DE TOTAL LIABILITIES AND EQUITY ChartDCO.DE TOTAL LIABILITIES AND EQUITY over time chart
103.44B106.00B107.32B104.09B90.03B
 
Statistics
Debt/Equity
DCO.DE Debt/Equity ChartDCO.DE Debt/Equity over time chart
1.832.122.452.532.19
Current Ratio
DCO.DE Current Ratio ChartDCO.DE Current Ratio over time chart
0.900.910.880.850.86
Return On Assets (ROA)
DCO.DE Return On Assets (ROA) ChartDCO.DE Return On Assets (ROA) over time chart
4.65%4.74%6.62%9.77%7.92%
Return On Equity (ROE)
DCO.DE Return On Equity (ROE) ChartDCO.DE Return On Equity (ROE) over time chart
18.30%19.37%31.09%46.67%35.19%
Return On Invested Capital (ROIC)
DCO.DE Return On Invested Capital (ROIC) ChartDCO.DE Return On Invested Capital (ROIC) over time chart
9.51%8.95%11.80%15.04%11.64%
Return On Invested Capital Ex Cash (ROICexc)
DCO.DE Return On Invested Capital Ex Cash (ROICexc) ChartDCO.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.43%9.92%12.91%16.55%12.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DCO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDCO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.27%10.70%13.89%17.88%13.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

DCO.DE Balance Sheet Over Time ChartDCO.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DCO.DE Balance Sheet - Short Vs Long Term ChartDCO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B