Neraca Deere & Company (DE)
NYSE · Industrials · Agricultural - Machinery · Karyawan: 73.100 · CEO: John C. May
- Harga
- $675,48 +2,35%
- Kapitalisasi pasar
- $182 M
- Nilai perusahaan
- $237 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-25 Estimasi EPS: $4,07
Pada akhir Q3 '26, Deere & Company (DE) memiliki $10,3 M dalam kas dan investasi jangka pendek, dengan utang $64,2 M (termasuk sewa). Total aset $108 M, total liabilitas $79,6 M, ekuitas pemegang saham $28 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $7,46 M | $5,14 M | $5,55 M | $7 M | $7,32 M | $6,6 M | $7,99 M | $8,58 M | $8,28 M | $6,8 M | $7,91 M | $8,93 M | |
| Investasi jangka pendek | $946 jt | $1,14 M | $1,09 M | $1,14 M | $1,15 M | $32 jt | $1,27 M | $1,41 M | $1,41 M | $1,4 M | $1,43 M | $1,35 M | |
| Piutang | $58,8 M | $59,9 M | $64 M | $61,9 M | $58,4 M | $57,6 M | $60,5 M | $60,8 M | $57,1 M | $8,4 M | $10,2 M | $10,2 M | |
| Persediaan | $8,22 M | $8,94 M | $8,44 M | $7,7 M | $7,2 M | $7,74 M | $7,87 M | $7,71 M | $7,51 M | $8,29 M | $8,19 M | $7,81 M | |
| Aset lancar lainnya | $829 jt | $0 | $0 | $2,97 M | $3,39 M | $2,93 M | $0 | $0 | $329 jt | $0 | $0 | $0 | |
| Aset lancar | $76,4 M | $75,1 M | $79 M | $80,7 M | $77,7 M | $74,9 M | $77,7 M | $78,5 M | $74,9 M | $24,9 M | $27,7 M | $28,3 M | |
| Properti, pabrik & peralatan (neto) | $14,2 M | $13,7 M | $14 M | $14,2 M | $15,4 M | $14,6 M | $14,9 M | $15,2 M | $16,2 M | $15,6 M | $15,5 M | $8,01 M | |
| Investasi jangka panjang | $126 jt | $0 | $0 | $0 | $122 jt | $1,18 M | $0 | $0 | $510 jt | $49,7 M | $49 M | $0 | |
| Goodwill | $3,9 M | $3,97 M | $3,94 M | $3,96 M | $3,96 M | $3,87 M | $4,09 M | $4,21 M | $4,19 M | $4,28 M | $4,51 M | $4,47 M | |
| Aset tidak berwujud | $1,58 M | $1,11 M | $1,06 M | $1,03 M | $1,5 M | $937 jt | $964 jt | $926 jt | $1,36 M | $880 jt | $975 jt | $940 jt | |
| Aset pajak tangguhan | $1,81 M | $1,83 M | $1,94 M | $1,9 M | $2,09 M | $1,85 M | $2,09 M | $2,21 M | $2,28 M | $2,27 M | $2,36 M | $2,34 M | |
| Aset tidak lancar lainnya | $6,09 M | $5,67 M | $5,65 M | $6,03 M | $6,54 M | $5,83 M | $6,62 M | $6,74 M | $6,6 M | $5,81 M | $6,91 M | $0 | |
| Aset tidak lancar | $27,7 M | $26,2 M | $26,6 M | $27,1 M | $29,7 M | $28,3 M | $28,7 M | $29,3 M | $31,1 M | $78,6 M | $79,3 M | $15,8 M | |
| Total aset | $104 M | $101 M | $106 M | $108 M | $107 M | $103 M | $106 M | $108 M | $106 M | $103 M | $107 M | $108 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,47 M | $3,18 M | $2,97 M | $2,58 M | $2,7 M | $2,39 M | $2,79 M | $2,72 M | $2,99 M | $3,22 M | $3,52 M | $3,45 M | |
| Beban akrual | $5,71 M | $4,76 M | $5,32 M | $5,7 M | $5,55 M | $4,73 M | $5,04 M | $5,18 M | $5,33 M | $530 jt | $799 jt | $1,14 M | |
| Utang jangka pendek | $24,9 M | $23,2 M | $24,6 M | $23,1 M | $21,9 M | $20,8 M | $23,5 M | $22,2 M | $20,4 M | $21 M | $21,9 M | $23,6 M | |
| Utang pajak | $1,56 M | $1,36 M | $1,45 M | $1,5 M | $1,51 M | $1,11 M | $1,22 M | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,13 M | $1,16 M | $1,28 M | $1,25 M | $1,24 M | $1,33 M | $1,42 M | $1,39 M | $1,37 M | $1,44 M | $1,5 M | $1,41 M | |
| Liabilitas jangka pendek lainnya | $1,13 M | $744 jt | $1,01 M | $2,39 M | $2,41 M | $2,58 M | $614 jt | $0 | $120 jt | $6,02 M | $6,41 M | $6,32 M | |
| Liabilitas jangka pendek | $38,9 M | $35,5 M | $37,7 M | $37,6 M | $36,4 M | $34 M | $35,7 M | $33,9 M | $32,5 M | $33,2 M | $35,2 M | $36,9 M | |
| Utang jangka panjang | $38,5 M | $39,9 M | $41 M | $42,7 M | $43,2 M | $43,6 M | $42,8 M | $44,4 M | $43,5 M | $41,8 M | $42,3 M | $40,6 M | |
| Liabilitas pajak tangguhan | $520 jt | $550 jt | $491 jt | $481 jt | $478 jt | $448 jt | $496 jt | $489 jt | $434 jt | $434 jt | $422 jt | $411 jt | |
| Liabilitas jangka panjang lainnya | $4,29 M | $3,22 M | $3,66 M | $3,96 M | $4,28 M | $2,52 M | $2,93 M | $3,71 M | $3,56 M | $1,63 M | $1,64 M | $1,65 M | |
| Liabilitas jangka panjang | $43,3 M | $43,7 M | $45,1 M | $47,1 M | $48 M | $46,5 M | $46,2 M | $48,6 M | $47,5 M | $43,9 M | $44,3 M | $42,7 M | |
| Total liabilitas | $82,2 M | $79,2 M | $82,8 M | $84,7 M | $84,4 M | $80,6 M | $81,9 M | $82,6 M | $80 M | $77,1 M | $79,5 M | $79,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5,3 M | $5,34 M | $5,39 M | $5,44 M | $5,49 M | $5,53 M | $5,57 M | $5,62 M | $5,67 M | $5,72 M | $5,78 M | $5,83 M | |
| Laba ditahan | $50,9 M | $52,3 M | $54,2 M | $55,6 M | $56,4 M | $56,8 M | $58,2 M | $59 M | $59,7 M | $59,9 M | $61,2 M | $62,2 M | |
| Akumulasi penghasilan komprehensif lain | -$3,11 M | -$2,86 M | -$3,17 M | -$3,37 M | -$3,71 M | -$4,17 M | -$3,41 M | -$3,11 M | -$3,03 M | -$2,67 M | -$2,77 M | -$2,98 M | |
| Ekuitas pemegang saham | $21,8 M | $22,1 M | $22,7 M | $23,1 M | $22,8 M | $22,5 M | $24,3 M | $25,2 M | $26 M | $26,3 M | $27,4 M | $28 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $63,7 M | $63,5 M | $65,9 M | $66,1 M | $65,5 M | $64,7 M | $66,6 M | $66,6 M | $63,9 M | $62,8 M | $64,2 M | $64,2 M | |
| Utang neto (utang - kas) | $56,2 M | $58,3 M | $60,4 M | $59,1 M | $58,1 M | $58,1 M | $58,6 M | $58,1 M | $55,7 M | $56 M | $56,3 M | $55,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,34 M | $9,33 M | $3,9 M | $3,86 M | $7,07 M | $8,02 M | $4,77 M | $7,46 M | $7,32 M | $8,28 M | |
| Investasi jangka pendek | $454 jt | $452 jt | $490 jt | $581 jt | $641 jt | $728 jt | $734 jt | $946 jt | $1,15 M | $1,41 M | |
| Piutang | $31,9 M | $33,2 M | $36,1 M | $38,9 M | $38,7 M | $42,7 M | $49 M | $58,8 M | $58,4 M | $57,1 M | |
| Persediaan | $3,34 M | $3,9 M | $6,15 M | $5,98 M | $5 M | $6,84 M | $8,54 M | $8,22 M | $7,2 M | $7,51 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $121 jt | $876 jt | $829 jt | $3,39 M | $329 jt | |
| Aset lancar | $40 M | $46,9 M | $46,6 M | $49,3 M | $51,4 M | $58,6 M | $64,1 M | $76,4 M | $77,7 M | $74,9 M | |
| Properti, pabrik & peralatan (neto) | $11,1 M | $11,7 M | $13 M | $13,5 M | $13,1 M | $13,2 M | $13,1 M | $14,2 M | $15,4 M | $16,2 M | |
| Investasi jangka panjang | $233 jt | $183 jt | $207 jt | $215 jt | $193 jt | $175 jt | $117 jt | $126 jt | $122 jt | $510 jt | |
| Goodwill | $816 jt | $1,03 M | $3,1 M | $2,92 M | $3,08 M | $3,29 M | $3,69 M | $3,9 M | $3,96 M | $4,19 M | |
| Aset tidak berwujud | $104 jt | $218 jt | $1,56 M | $1,38 M | $1,33 M | $1,56 M | $1,59 M | $1,58 M | $1,5 M | $1,36 M | |
| Aset pajak tangguhan | $2,96 M | $2,42 M | $808 jt | $1,47 M | $1,5 M | $1,04 M | $824 jt | $1,81 M | $2,09 M | $2,28 M | |
| Aset tidak lancar lainnya | $2,74 M | $3,36 M | $4,75 M | $4,23 M | $4,52 M | $6,25 M | $6,63 M | $6,09 M | $6,54 M | $6,6 M | |
| Aset tidak lancar | $17,9 M | $18,9 M | $23,5 M | $23,7 M | $23,7 M | $25,5 M | $25,9 M | $27,7 M | $29,7 M | $31,1 M | |
| Total aset | $57,9 M | $65,8 M | $70,1 M | $73 M | $75,1 M | $84,1 M | $90 M | $104 M | $107 M | $106 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,6 M | $2,07 M | $2,47 M | $2 M | $1,93 M | $3,17 M | $3,89 M | $3,47 M | $2,7 M | $2,99 M | |
| Beban akrual | $2,71 M | $2,77 M | $3,26 M | $3,37 M | $3,26 M | $4,28 M | $4,93 M | $5,71 M | $5,55 M | $5,33 M | |
| Utang jangka pendek | $11,9 M | $14,2 M | $15 M | $15,1 M | $13,2 M | $15,5 M | $18,3 M | $24,9 M | $21,9 M | $20,4 M | |
| Utang pajak | $0 | $503 jt | $836 jt | $734 jt | $730 jt | $933 jt | $1,26 M | $1,56 M | $1,51 M | $0 | |
| Pendapatan ditangguhkan | $1,14 M | $1,32 M | $1,55 M | $1,64 M | $1,65 M | $991 jt | $956 jt | $1,13 M | $1,24 M | $1,37 M | |
| Liabilitas jangka pendek lainnya | $52 jt | $55 jt | $63 jt | $61 jt | $60 jt | $228 jt | $1,34 M | $1,13 M | $2,41 M | $120 jt | |
| Liabilitas jangka pendek | $18,4 M | $21,8 M | $24,2 M | $23,9 M | $22,4 M | $26,3 M | $31,7 M | $38,9 M | $36,4 M | $32,5 M | |
| Utang jangka panjang | $23,7 M | $25,9 M | $27,2 M | $30,2 M | $32,6 M | $32,9 M | $33,6 M | $38,5 M | $43,2 M | $43,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $51 jt | $153 jt | $40 jt | $30 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $166 jt | $210 jt | $556 jt | $495 jt | $519 jt | $576 jt | $495 jt | $520 jt | $478 jt | $434 jt | |
| Liabilitas jangka panjang lainnya | $9,14 M | $8,28 M | $6,79 M | $6,95 M | $6,5 M | $5,84 M | $3,87 M | $4,29 M | $4,28 M | $3,56 M | |
| Liabilitas jangka panjang | $33 M | $34,4 M | $34,6 M | $37,7 M | $39,8 M | $39,3 M | $38 M | $43,3 M | $48 M | $47,5 M | |
| Total liabilitas | $51,4 M | $56,2 M | $58,8 M | $61,6 M | $62,1 M | $65,7 M | $69,7 M | $82,2 M | $84,4 M | $80 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,91 M | $4,28 M | $4,47 M | $4,64 M | $4,9 M | $5,05 M | $5,17 M | $5,3 M | $5,49 M | $5,67 M | |
| Laba ditahan | $23,9 M | $25,3 M | $27,6 M | $29,9 M | $31,6 M | $36,4 M | $42,2 M | $50,9 M | $56,4 M | $59,7 M | |
| Akumulasi penghasilan komprehensif lain | -$5,63 M | -$4,56 M | -$4,43 M | -$5,61 M | -$5,54 M | -$2,54 M | -$3,06 M | -$3,11 M | -$3,71 M | -$3,03 M | |
| Ekuitas pemegang saham | $6,52 M | $9,56 M | $11,3 M | $11,4 M | $12,9 M | $18,4 M | $20,3 M | $21,8 M | $22,8 M | $26 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $35,6 M | $40 M | $42,3 M | $45,3 M | $46,3 M | $48,7 M | $52,2 M | $63,7 M | $65,5 M | $63,9 M | |
| Utang neto (utang - kas) | $31,3 M | $30,7 M | $38,4 M | $41,5 M | $39,2 M | $40,7 M | $47,4 M | $56,2 M | $58,1 M | $55,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-Q 2026-02-01, 10-K 2025-11-02, 10-Q 2025-07-27, 10-Q 2025-04-27, 10-Q 2025-01-26, 10-K 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-01