DEERE & CO Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
DEERE & CO (DE) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $375.00 million as of 2026-08-02, per its 10-Q filed 2026-08-27.
Financial Statements › Notes › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2026-08-27
- 2026-08-02: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $375.00M.
- 2026-05-03: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $385.00M.
- 2026-02-01: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $371.00M.
- 2025-11-02: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $376.00M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-08-02 | $375.00M 10-Q · filed 2026-08-27 |
| 2026-05-03 | $385.00M 10-Q · filed 2026-05-28 |
| 2026-02-01 | $371.00M 10-Q · filed 2026-02-26 |
| 2025-11-02 | $376.00M 10-K · filed 2025-12-18 |
| 2025-07-27 | $375.00M 10-Q · filed 2025-08-28 |
| 2025-04-27 | $358.00M 10-Q · filed 2025-05-29 |
| 2025-01-26 | $341.00M 10-Q · filed 2025-02-27 |
| 2024-10-27 | $356.00M 10-K · filed 2024-12-12 |
| 2024-07-28 | $258.00M 10-Q · filed 2024-08-29 |
| 2024-04-28 | $254.00M 10-Q · filed 2024-05-30 |
| 2024-01-28 | $194.00M 10-Q · filed 2024-02-29 |
| 2023-10-29 | $136.00M 10-K · filed 2023-12-15 |
| 2023-07-30 | $121.00M 10-Q · filed 2023-08-31 |
| 2023-04-30 | $116.00M 10-Q · filed 2023-06-01 |
| 2023-01-29 | $105.00M 10-Q · filed 2023-02-23 |
| 2022-10-30 | $96.00M 10-K · filed 2022-12-15 |
| 2022-07-31 | $95.00M 10-Q · filed 2022-09-01 |
| 2022-05-01 | $90.00M 10-Q · filed 2022-05-26 |
| 2022-01-30 | $88.00M 10-Q · filed 2022-02-24 |
| 2021-10-31 | $82.00M 10-K · filed 2021-12-16 |
| 2021-08-01 | $86.00M 10-Q · filed 2021-08-26 |
| 2021-05-02 | $94.00M 10-Q · filed 2021-05-27 |
| 2021-01-31 | $94.00M 10-Q · filed 2021-02-25 |
| 2020-11-01 | $94.00M 10-K · filed 2020-12-17 |
| 2020-08-02 | $95.00M 10-Q · filed 2020-08-27 |
| 2020-05-03 | $102.00M 10-Q · filed 2020-05-28 |
| 2020-02-02 | $99.00M 10-Q · filed 2020-02-27 |
| 2019-11-03 | $98.00M 10-K · filed 2019-12-19 |
| 2019-07-28 | $102.00M 10-Q · filed 2019-08-29 |
| 2019-04-28 | $111.00M 10-Q · filed 2019-05-30 |
| 2019-01-27 | $111.00M 10-Q · filed 2019-02-28 |
| 2018-10-28 | $115.00M 10-K · filed 2018-12-17 |
| 2018-07-29 | $116.00M 10-Q · filed 2018-08-30 |
| 2018-04-29 | $105.00M 10-Q · filed 2018-05-31 |
| 2018-01-28 | $113.00M 10-Q · filed 2018-03-01 |
| 2017-10-29 | $110.00M 10-K · filed 2017-12-18 |
| 2017-07-30 | $94.00M 10-Q · filed 2017-08-31 |
| 2017-04-30 | $105.00M 10-Q · filed 2017-06-02 |
| 2017-01-29 | $107.00M 10-Q · filed 2017-02-24 |
| 2016-10-31 | $103.00M 10-K · filed 2016-12-19 |
| 2016-07-31 | $96.00M 10-Q · filed 2016-09-01 |
| 2016-04-30 | $103.00M 10-Q · filed 2016-05-26 |
| 2016-01-31 | $121.00M 10-Q · filed 2016-02-25 |
| 2015-10-31 | $91.00M 10-K/A · filed 2016-02-01 |
| 2015-07-31 | $88.00M 10-Q · filed 2015-08-27 |
| 2015-04-30 | $76.00M 10-Q · filed 2015-05-28 |
| 2015-01-31 | $73.00M 10-Q · filed 2015-02-26 |
| 2014-10-31 | $93.00M 10-K · filed 2014-12-19 |
| 2014-07-31 | $90.00M 10-Q · filed 2014-08-28 |
| 2014-04-30 | $87.00M 10-Q · filed 2014-05-29 |
| 2014-01-31 | $176.00M 10-Q · filed 2014-02-27 |
| 2013-07-31 | $582.00M 10-Q · filed 2013-08-29 |
| 2013-04-30 | $379.00M 10-Q · filed 2013-05-30 |
| 2013-01-31 | $172.00M 10-Q · filed 2013-02-28 |
| 2012-07-31 | $568.00M 10-Q · filed 2012-08-30 |
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