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Deere & Company Financial Statements FY2021-FY2026Q3

Deere's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
28,041 MUSD
+2,034 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年8月
资金流入
2026年8月
+12,608 MUSD
主要来源
最多前 3 个期间的平均值
—
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资金流出
2026年8月
-11,229 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。

资产负债表

资产分布
Deere & Company Financial Statements FY2021-FY2026Q3资产构成的可视化表示
负债分布
Deere & Company Financial Statements FY2021-FY2026Q3负债构成的可视化表示

现金流

现金流
资金从收入来源流向支出和投资

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README.md

Deere & Company (DE) Financial Statements in Beancount — Open Ledger

Deere's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/deere

Latest analysis: Deere Q3 FY2026 Earnings: $1.38B Profit From a Tractor Maker With a $70B Bank

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-10-3144,0245,963
FY20222022-10-3052,5777,131
FY20232023-10-2961,25110,166
FY20242024-10-2751,7167,100
FY20252025-11-0245,6845,027
FY2026Q32026-08-0212,6081,379

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

All figures are sourced from Deere & Company's Form 10-K and Form 10-Q filings (SEC EDGAR CIK 0000315189; NYSE: DE). Deere uses a 52/53-week fiscal year ending on the last Sunday in the reporting period, generally near the end of October: FY2021 through FY2024 contained 52 weeks and FY2025, which ended November 2, 2025, contained 53. FY2026Q3 is the standalone 13 weeks ended August 2, 2026, not the nine-month statement. Deere consolidates its financing arm, John Deere Financial, so financing receivables are the largest asset in every period; the ledger posts the consolidated statements exactly as filed and keeps the equipment-operations / Financial Services split, which the filings give as unaudited supplemental data, in comments.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 12,608 MUSD means 12,608 million US dollars.
  • Revenue — Income:Revenue is one posting equal to the filing's total
    net sales and revenues: net sales plus finance and interest income plus
    other income. The split, and net sales by segment, are in the comments.
  • Net income — net income attributable to Deere & Company; the
    noncontrolling-interest share is a labeled Expenses:OtherNet posting.
  • The financing arm — Assets:NonCurrent:Loans holds "financing
    receivables – net" and Assets:NonCurrent:LoansSecuritized holds
    "financing receivables securitized – net", the retail notes that secure
    the "short-term securitization borrowings" in
    Liabilities:Current:FundingDebt.
    Assets:NonCurrent:EquipmentOnOperatingLeases holds the machines Deere
    owns and leases out, and Expenses:Interest the filing's interest expense
    line. The allowance for credit losses and the provision appear only in the
    notes to the filings, so they are comments, not postings.
  • Unclassified balance sheet — the filings print no current /
    non-current subtotals; Current and NonCurrent in the account names are
    the Open Ledger house hierarchy, not a classification Deere makes.
  • Other accounts — Assets:Current:Inventory (inventories),
    Equity:TreasuryStock (common stock in treasury, at cost),
    Equity:NoncontrollingInterests and
    Equity:Temporary:RedeemableNoncontrollingInterests (the redeemable
    noncontrolling interest printed between liabilities and equity).
    Assets:NonCurrent:Other and Liabilities:NonCurrent:Other combine the
    retirement-benefit, deferred-tax and other captions, itemized in each
    period file.
  • Named one-off — FY2026Q3 carries the $110 million of tariff recoveries
    the 10-Q says decreased cost of sales as a second, labeled
    Expenses:CostOfRevenue posting; the two postings sum to the filed line.
  • As last presented — each year uses the most recent filing that
    presents it. No income statement was restated; the October 31, 2021
    balance sheet follows the fiscal 2022 10-K, which folded three affiliate
    captions into other lines without changing any total.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Deere & Company's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Deere & Company; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.