Quick Answer
DEERE & CO reported Cash And Cash Equivalents At Carrying Value of $8.28 billion for the year ending 2025.
- DEERE & CO showed an increase of +13.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from DEERE & CO's annual report (Form 10-K), filed with the SEC on December 18, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $3.79 billion | Q1 2011: $3.44 billion | Q2 2011: $3.95 billion | Q3 2011: $3.62 billion | Q1 2012: $3.39 billion | Q2 2012: $3.02 billion | Q3 2012: $3.40 billion | Q1 2013: $3.67 billion | Q2 2013: $3.65 billion | Q3 2013: $3.09 billion | Q1 2014: $3.19 billion | Q2 2014: $3.08 billion | Q3 2014: $3.03 billion | Q1 2015: $3.97 billion | Q2 2015: $4.36 billion | Q3 2015: $4.13 billion | Q1 2016: $3.46 billion | Q2 2016: $4.13 billion | Q3 2016: $4.32 billion | Q1 2017: $3.89 billion | Q2 2017: $4.53 billion | Q3 2017: $6.54 billion | Q1 2018: $3.92 billion | Q2 2018: $4.20 billion | Q3 2018: $3.92 billion | Q1 2019: $3.63 billion | Q2 2019: $3.48 billion | Q3 2019: $3.38 billion | Q1 2020: $3.60 billion | Q2 2020: $8.90 billion | Q3 2020: $8.19 billion | Q1 2021: $6.96 billion | Q2 2021: $7.18 billion | Q3 2021: $7.52 billion | Q1 2022: $4.47 billion | Q2 2022: $3.88 billion | Q3 2022: $4.36 billion | Q1 2023: $3.98 billion | Q2 2023: $5.27 billion | Q3 2023: $6.58 billion | Q1 2024: $5.14 billion | Q2 2024: $5.55 billion | Q3 2024: $7.00 billion | Q1 2025: $6.60 billion | Q2 2025: $7.99 billion | Q3 2025: $8.58 billion | Q4 2025: $8.28 billion | Q1 2026: $6.80 billion.
- Over the full 17 years of available data (2009 to 2025), DEERE & CO's Cash And Cash Equivalents At Carrying Value has grown by 77.9%.
- Historical annual values: Fiscal year 2025: $8.28 billion | Fiscal year 2024: $7.32 billion | Fiscal year 2023: $7.46 billion | Fiscal year 2022: $4.77 billion | Fiscal year 2021: $8.02 billion | Fiscal year 2020: $7.07 billion | Fiscal year 2019: $3.86 billion | Fiscal year 2018: $3.90 billion | Fiscal year 2017: $9.33 billion | Fiscal year 2016: $4.34 billion | Fiscal year 2015: $4.16 billion | Fiscal year 2014: $3.79 billion | Fiscal year 2013: $3.50 billion | Fiscal year 2012: $4.65 billion | Fiscal year 2011: $3.65 billion | Fiscal year 2010: $3.79 billion | Fiscal year 2009: $4.65 billion.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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