Deere & Company
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, … Read more
Deere & Company (DE) - Total Liabilities
Latest total liabilities as of January 2026: $77.08 Billion USD
Based on the latest financial reports, Deere & Company (DE) has total liabilities worth $77.08 Billion USD as of January 2026.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Deere & Company - Total Liabilities Trend (1985–2025)
This chart illustrates how Deere & Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Deere & Company Competitors by Total Liabilities
The table below lists competitors of Deere & Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Toronto Dominion Bank
NYSE:TD
|
USA | $1.97 Trillion |
|
Toyota Motor Corp
PINK:TOYOF
|
USA | $62.41 Trillion |
|
Pfizer Inc
NYSE:PFE
|
USA | $-93.10 Billion |
|
Siemens AG Class N
PINK:SMAWF
|
USA | $97.83 Billion |
|
Primary Health Prop PLC
JSE:PHP
|
South Africa | R1.42 Billion |
|
Softbank Group Corp.
PINK:SFTBF
|
USA | $32.30 Trillion |
|
Uber Technologies Inc
NYSE:UBER
|
USA | $33.72 Billion |
|
Analog Devices Inc
NASDAQ:ADI
|
USA | $14.20 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Deere & Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Deere & Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deere & Company (1985–2025)
The table below shows the annual total liabilities of Deere & Company from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $79.99 Billion | -5.22% |
| 2024-10-31 | $84.39 Billion | +2.67% |
| 2023-10-31 | $82.20 Billion | +17.98% |
| 2022-10-31 | $69.67 Billion | +6.08% |
| 2021-10-31 | $65.68 Billion | +5.68% |
| 2020-10-31 | $62.15 Billion | +0.92% |
| 2019-10-31 | $61.58 Billion | +4.72% |
| 2018-10-31 | $58.80 Billion | +4.61% |
| 2017-10-31 | $56.21 Billion | +9.42% |
| 2016-10-31 | $51.37 Billion | +0.36% |
| 2015-10-31 | $51.19 Billion | -2.07% |
| 2014-10-31 | $52.27 Billion | +6.13% |
| 2013-10-31 | $49.25 Billion | -0.30% |
| 2012-10-31 | $49.40 Billion | +19.35% |
| 2011-10-31 | $41.39 Billion | +11.98% |
| 2010-10-31 | $36.96 Billion | +1.80% |
| 2009-10-31 | $36.31 Billion | +12.76% |
| 2008-10-31 | $32.20 Billion | +2.49% |
| 2007-10-31 | $31.42 Billion | +15.39% |
| 2006-10-31 | $27.23 Billion | +1.66% |
| 2005-10-31 | $26.79 Billion | +19.78% |
| 2004-10-31 | $22.36 Billion | +0.47% |
| 2003-10-31 | $22.26 Billion | +8.01% |
| 2002-10-31 | $20.60 Billion | +10.36% |
| 2001-10-31 | $18.67 Billion | +15.48% |
| 2000-10-31 | $16.17 Billion | +19.90% |
| 1999-10-31 | $13.48 Billion | -3.14% |
| 1998-10-31 | $13.92 Billion | +14.37% |
| 1997-10-31 | $12.17 Billion | +9.71% |
| 1996-10-31 | $11.10 Billion | +3.10% |
| 1995-10-31 | $10.76 Billion | +5.27% |
| 1994-10-31 | $10.22 Billion | +10.33% |
| 1993-10-31 | $9.27 Billion | +5.36% |
| 1992-10-31 | $8.80 Billion | -0.21% |
| 1991-10-31 | $8.81 Billion | +15.11% |
| 1990-10-31 | $7.66 Billion | +20.29% |
| 1989-10-31 | $6.37 Billion | +128.21% |
| 1988-10-31 | $2.79 Billion | -1.79% |
| 1987-10-31 | $2.84 Billion | -4.54% |
| 1986-10-31 | $2.98 Billion | -7.14% |
| 1985-10-31 | $3.20 Billion | -- |