Deere & Company (DE) bilançosu
NYSE · Industrials · Agricultural - Machinery · Çalışan: 73.100 · CEO: John C. May
- Fiyat
- $675,48 +%2,35
- Piyasa değeri
- $182 Mr
- Şirket değeri
- $237 Mr
- Son rapor
- Q3 '26 2026-08-27 tarihinde sunuldu
- Sonraki rapor
- 2026-11-25 EPS tahmini: $4,07
Q3 '26 sonunda Deere & Company (DE): nakit ve kısa vadeli yatırımlar $10,3 Mr, kiralamalar dahil borç $64,2 Mr. Toplam varlıklar $108 Mr, toplam yükümlülükler $79,6 Mr, hissedar özkaynağı $28 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $7,46 Mr | $5,14 Mr | $5,55 Mr | $7 Mr | $7,32 Mr | $6,6 Mr | $7,99 Mr | $8,58 Mr | $8,28 Mr | $6,8 Mr | $7,91 Mr | $8,93 Mr | |
| Kısa vadeli yatırımlar | $946 Mn | $1,14 Mr | $1,09 Mr | $1,14 Mr | $1,15 Mr | $32 Mn | $1,27 Mr | $1,41 Mr | $1,41 Mr | $1,4 Mr | $1,43 Mr | $1,35 Mr | |
| Alacaklar | $58,8 Mr | $59,9 Mr | $64 Mr | $61,9 Mr | $58,4 Mr | $57,6 Mr | $60,5 Mr | $60,8 Mr | $57,1 Mr | $8,4 Mr | $10,2 Mr | $10,2 Mr | |
| Stoklar | $8,22 Mr | $8,94 Mr | $8,44 Mr | $7,7 Mr | $7,2 Mr | $7,74 Mr | $7,87 Mr | $7,71 Mr | $7,51 Mr | $8,29 Mr | $8,19 Mr | $7,81 Mr | |
| Diğer dönen varlıklar | $829 Mn | $0 | $0 | $2,97 Mr | $3,39 Mr | $2,93 Mr | $0 | $0 | $329 Mn | $0 | $0 | $0 | |
| Dönen varlıklar | $76,4 Mr | $75,1 Mr | $79 Mr | $80,7 Mr | $77,7 Mr | $74,9 Mr | $77,7 Mr | $78,5 Mr | $74,9 Mr | $24,9 Mr | $27,7 Mr | $28,3 Mr | |
| Maddi duran varlıklar (net) | $14,2 Mr | $13,7 Mr | $14 Mr | $14,2 Mr | $15,4 Mr | $14,6 Mr | $14,9 Mr | $15,2 Mr | $16,2 Mr | $15,6 Mr | $15,5 Mr | $8,01 Mr | |
| Uzun vadeli yatırımlar | $126 Mn | $0 | $0 | $0 | $122 Mn | $1,18 Mr | $0 | $0 | $510 Mn | $49,7 Mr | $49 Mr | $0 | |
| Şerefiye | $3,9 Mr | $3,97 Mr | $3,94 Mr | $3,96 Mr | $3,96 Mr | $3,87 Mr | $4,09 Mr | $4,21 Mr | $4,19 Mr | $4,28 Mr | $4,51 Mr | $4,47 Mr | |
| Maddi olmayan varlıklar | $1,58 Mr | $1,11 Mr | $1,06 Mr | $1,03 Mr | $1,5 Mr | $937 Mn | $964 Mn | $926 Mn | $1,36 Mr | $880 Mn | $975 Mn | $940 Mn | |
| Ertelenmiş vergi varlıkları | $1,81 Mr | $1,83 Mr | $1,94 Mr | $1,9 Mr | $2,09 Mr | $1,85 Mr | $2,09 Mr | $2,21 Mr | $2,28 Mr | $2,27 Mr | $2,36 Mr | $2,34 Mr | |
| Diğer duran varlıklar | $6,09 Mr | $5,67 Mr | $5,65 Mr | $6,03 Mr | $6,54 Mr | $5,83 Mr | $6,62 Mr | $6,74 Mr | $6,6 Mr | $5,81 Mr | $6,91 Mr | $0 | |
| Duran varlıklar | $27,7 Mr | $26,2 Mr | $26,6 Mr | $27,1 Mr | $29,7 Mr | $28,3 Mr | $28,7 Mr | $29,3 Mr | $31,1 Mr | $78,6 Mr | $79,3 Mr | $15,8 Mr | |
| Toplam varlıklar | $104 Mr | $101 Mr | $106 Mr | $108 Mr | $107 Mr | $103 Mr | $106 Mr | $108 Mr | $106 Mr | $103 Mr | $107 Mr | $108 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,47 Mr | $3,18 Mr | $2,97 Mr | $2,58 Mr | $2,7 Mr | $2,39 Mr | $2,79 Mr | $2,72 Mr | $2,99 Mr | $3,22 Mr | $3,52 Mr | $3,45 Mr | |
| Tahakkuk eden giderler | $5,71 Mr | $4,76 Mr | $5,32 Mr | $5,7 Mr | $5,55 Mr | $4,73 Mr | $5,04 Mr | $5,18 Mr | $5,33 Mr | $530 Mn | $799 Mn | $1,14 Mr | |
| Kısa vadeli borç | $24,9 Mr | $23,2 Mr | $24,6 Mr | $23,1 Mr | $21,9 Mr | $20,8 Mr | $23,5 Mr | $22,2 Mr | $20,4 Mr | $21 Mr | $21,9 Mr | $23,6 Mr | |
| Ödenecek vergiler | $1,56 Mr | $1,36 Mr | $1,45 Mr | $1,5 Mr | $1,51 Mr | $1,11 Mr | $1,22 Mr | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,13 Mr | $1,16 Mr | $1,28 Mr | $1,25 Mr | $1,24 Mr | $1,33 Mr | $1,42 Mr | $1,39 Mr | $1,37 Mr | $1,44 Mr | $1,5 Mr | $1,41 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,13 Mr | $744 Mn | $1,01 Mr | $2,39 Mr | $2,41 Mr | $2,58 Mr | $614 Mn | $0 | $120 Mn | $6,02 Mr | $6,41 Mr | $6,32 Mr | |
| Kısa vadeli yükümlülükler | $38,9 Mr | $35,5 Mr | $37,7 Mr | $37,6 Mr | $36,4 Mr | $34 Mr | $35,7 Mr | $33,9 Mr | $32,5 Mr | $33,2 Mr | $35,2 Mr | $36,9 Mr | |
| Uzun vadeli borç | $38,5 Mr | $39,9 Mr | $41 Mr | $42,7 Mr | $43,2 Mr | $43,6 Mr | $42,8 Mr | $44,4 Mr | $43,5 Mr | $41,8 Mr | $42,3 Mr | $40,6 Mr | |
| Ertelenmiş vergi yükümlülükleri | $520 Mn | $550 Mn | $491 Mn | $481 Mn | $478 Mn | $448 Mn | $496 Mn | $489 Mn | $434 Mn | $434 Mn | $422 Mn | $411 Mn | |
| Diğer uzun vadeli yükümlülükler | $4,29 Mr | $3,22 Mr | $3,66 Mr | $3,96 Mr | $4,28 Mr | $2,52 Mr | $2,93 Mr | $3,71 Mr | $3,56 Mr | $1,63 Mr | $1,64 Mr | $1,65 Mr | |
| Uzun vadeli yükümlülükler | $43,3 Mr | $43,7 Mr | $45,1 Mr | $47,1 Mr | $48 Mr | $46,5 Mr | $46,2 Mr | $48,6 Mr | $47,5 Mr | $43,9 Mr | $44,3 Mr | $42,7 Mr | |
| Toplam yükümlülükler | $82,2 Mr | $79,2 Mr | $82,8 Mr | $84,7 Mr | $84,4 Mr | $80,6 Mr | $81,9 Mr | $82,6 Mr | $80 Mr | $77,1 Mr | $79,5 Mr | $79,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5,3 Mr | $5,34 Mr | $5,39 Mr | $5,44 Mr | $5,49 Mr | $5,53 Mr | $5,57 Mr | $5,62 Mr | $5,67 Mr | $5,72 Mr | $5,78 Mr | $5,83 Mr | |
| Geçmiş yıl kârları | $50,9 Mr | $52,3 Mr | $54,2 Mr | $55,6 Mr | $56,4 Mr | $56,8 Mr | $58,2 Mr | $59 Mr | $59,7 Mr | $59,9 Mr | $61,2 Mr | $62,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,11 Mr | -$2,86 Mr | -$3,17 Mr | -$3,37 Mr | -$3,71 Mr | -$4,17 Mr | -$3,41 Mr | -$3,11 Mr | -$3,03 Mr | -$2,67 Mr | -$2,77 Mr | -$2,98 Mr | |
| Hissedar özkaynağı | $21,8 Mr | $22,1 Mr | $22,7 Mr | $23,1 Mr | $22,8 Mr | $22,5 Mr | $24,3 Mr | $25,2 Mr | $26 Mr | $26,3 Mr | $27,4 Mr | $28 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $63,7 Mr | $63,5 Mr | $65,9 Mr | $66,1 Mr | $65,5 Mr | $64,7 Mr | $66,6 Mr | $66,6 Mr | $63,9 Mr | $62,8 Mr | $64,2 Mr | $64,2 Mr | |
| Net borç (borç - nakit) | $56,2 Mr | $58,3 Mr | $60,4 Mr | $59,1 Mr | $58,1 Mr | $58,1 Mr | $58,6 Mr | $58,1 Mr | $55,7 Mr | $56 Mr | $56,3 Mr | $55,3 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $4,34 Mr | $9,33 Mr | $3,9 Mr | $3,86 Mr | $7,07 Mr | $8,02 Mr | $4,77 Mr | $7,46 Mr | $7,32 Mr | $8,28 Mr | |
| Kısa vadeli yatırımlar | $454 Mn | $452 Mn | $490 Mn | $581 Mn | $641 Mn | $728 Mn | $734 Mn | $946 Mn | $1,15 Mr | $1,41 Mr | |
| Alacaklar | $31,9 Mr | $33,2 Mr | $36,1 Mr | $38,9 Mr | $38,7 Mr | $42,7 Mr | $49 Mr | $58,8 Mr | $58,4 Mr | $57,1 Mr | |
| Stoklar | $3,34 Mr | $3,9 Mr | $6,15 Mr | $5,98 Mr | $5 Mr | $6,84 Mr | $8,54 Mr | $8,22 Mr | $7,2 Mr | $7,51 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $121 Mn | $876 Mn | $829 Mn | $3,39 Mr | $329 Mn | |
| Dönen varlıklar | $40 Mr | $46,9 Mr | $46,6 Mr | $49,3 Mr | $51,4 Mr | $58,6 Mr | $64,1 Mr | $76,4 Mr | $77,7 Mr | $74,9 Mr | |
| Maddi duran varlıklar (net) | $11,1 Mr | $11,7 Mr | $13 Mr | $13,5 Mr | $13,1 Mr | $13,2 Mr | $13,1 Mr | $14,2 Mr | $15,4 Mr | $16,2 Mr | |
| Uzun vadeli yatırımlar | $233 Mn | $183 Mn | $207 Mn | $215 Mn | $193 Mn | $175 Mn | $117 Mn | $126 Mn | $122 Mn | $510 Mn | |
| Şerefiye | $816 Mn | $1,03 Mr | $3,1 Mr | $2,92 Mr | $3,08 Mr | $3,29 Mr | $3,69 Mr | $3,9 Mr | $3,96 Mr | $4,19 Mr | |
| Maddi olmayan varlıklar | $104 Mn | $218 Mn | $1,56 Mr | $1,38 Mr | $1,33 Mr | $1,56 Mr | $1,59 Mr | $1,58 Mr | $1,5 Mr | $1,36 Mr | |
| Ertelenmiş vergi varlıkları | $2,96 Mr | $2,42 Mr | $808 Mn | $1,47 Mr | $1,5 Mr | $1,04 Mr | $824 Mn | $1,81 Mr | $2,09 Mr | $2,28 Mr | |
| Diğer duran varlıklar | $2,74 Mr | $3,36 Mr | $4,75 Mr | $4,23 Mr | $4,52 Mr | $6,25 Mr | $6,63 Mr | $6,09 Mr | $6,54 Mr | $6,6 Mr | |
| Duran varlıklar | $17,9 Mr | $18,9 Mr | $23,5 Mr | $23,7 Mr | $23,7 Mr | $25,5 Mr | $25,9 Mr | $27,7 Mr | $29,7 Mr | $31,1 Mr | |
| Toplam varlıklar | $57,9 Mr | $65,8 Mr | $70,1 Mr | $73 Mr | $75,1 Mr | $84,1 Mr | $90 Mr | $104 Mr | $107 Mr | $106 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,6 Mr | $2,07 Mr | $2,47 Mr | $2 Mr | $1,93 Mr | $3,17 Mr | $3,89 Mr | $3,47 Mr | $2,7 Mr | $2,99 Mr | |
| Tahakkuk eden giderler | $2,71 Mr | $2,77 Mr | $3,26 Mr | $3,37 Mr | $3,26 Mr | $4,28 Mr | $4,93 Mr | $5,71 Mr | $5,55 Mr | $5,33 Mr | |
| Kısa vadeli borç | $11,9 Mr | $14,2 Mr | $15 Mr | $15,1 Mr | $13,2 Mr | $15,5 Mr | $18,3 Mr | $24,9 Mr | $21,9 Mr | $20,4 Mr | |
| Ödenecek vergiler | $0 | $503 Mn | $836 Mn | $734 Mn | $730 Mn | $933 Mn | $1,26 Mr | $1,56 Mr | $1,51 Mr | $0 | |
| Ertelenmiş gelir | $1,14 Mr | $1,32 Mr | $1,55 Mr | $1,64 Mr | $1,65 Mr | $991 Mn | $956 Mn | $1,13 Mr | $1,24 Mr | $1,37 Mr | |
| Diğer kısa vadeli yükümlülükler | $52 Mn | $55 Mn | $63 Mn | $61 Mn | $60 Mn | $228 Mn | $1,34 Mr | $1,13 Mr | $2,41 Mr | $120 Mn | |
| Kısa vadeli yükümlülükler | $18,4 Mr | $21,8 Mr | $24,2 Mr | $23,9 Mr | $22,4 Mr | $26,3 Mr | $31,7 Mr | $38,9 Mr | $36,4 Mr | $32,5 Mr | |
| Uzun vadeli borç | $23,7 Mr | $25,9 Mr | $27,2 Mr | $30,2 Mr | $32,6 Mr | $32,9 Mr | $33,6 Mr | $38,5 Mr | $43,2 Mr | $43,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $51 Mn | $153 Mn | $40 Mn | $30 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $166 Mn | $210 Mn | $556 Mn | $495 Mn | $519 Mn | $576 Mn | $495 Mn | $520 Mn | $478 Mn | $434 Mn | |
| Diğer uzun vadeli yükümlülükler | $9,14 Mr | $8,28 Mr | $6,79 Mr | $6,95 Mr | $6,5 Mr | $5,84 Mr | $3,87 Mr | $4,29 Mr | $4,28 Mr | $3,56 Mr | |
| Uzun vadeli yükümlülükler | $33 Mr | $34,4 Mr | $34,6 Mr | $37,7 Mr | $39,8 Mr | $39,3 Mr | $38 Mr | $43,3 Mr | $48 Mr | $47,5 Mr | |
| Toplam yükümlülükler | $51,4 Mr | $56,2 Mr | $58,8 Mr | $61,6 Mr | $62,1 Mr | $65,7 Mr | $69,7 Mr | $82,2 Mr | $84,4 Mr | $80 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3,91 Mr | $4,28 Mr | $4,47 Mr | $4,64 Mr | $4,9 Mr | $5,05 Mr | $5,17 Mr | $5,3 Mr | $5,49 Mr | $5,67 Mr | |
| Geçmiş yıl kârları | $23,9 Mr | $25,3 Mr | $27,6 Mr | $29,9 Mr | $31,6 Mr | $36,4 Mr | $42,2 Mr | $50,9 Mr | $56,4 Mr | $59,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5,63 Mr | -$4,56 Mr | -$4,43 Mr | -$5,61 Mr | -$5,54 Mr | -$2,54 Mr | -$3,06 Mr | -$3,11 Mr | -$3,71 Mr | -$3,03 Mr | |
| Hissedar özkaynağı | $6,52 Mr | $9,56 Mr | $11,3 Mr | $11,4 Mr | $12,9 Mr | $18,4 Mr | $20,3 Mr | $21,8 Mr | $22,8 Mr | $26 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $35,6 Mr | $40 Mr | $42,3 Mr | $45,3 Mr | $46,3 Mr | $48,7 Mr | $52,2 Mr | $63,7 Mr | $65,5 Mr | $63,9 Mr | |
| Net borç (borç - nakit) | $31,3 Mr | $30,7 Mr | $38,4 Mr | $41,5 Mr | $39,2 Mr | $40,7 Mr | $47,4 Mr | $56,2 Mr | $58,1 Mr | $55,7 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01