Deere CDR (DEER.CA) Stock Balance Sheet

TSX:DEER

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

DEER.CA Balance Sheet Over Time ChartDEER.CA 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
DEER.CA Balance Sheet - Short Vs Long Term ChartDEER.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B