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DEERE & CO (DE) Increase (Decrease) in Accounts Payable and Accrued Liabilities

DEERE & CO Increase (Decrease) in Accounts Payable and Accrued Liabilities

DEERE & CO (DE) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$266.00 million for the 9-month period ending 2026-08-02, per its 10-Q filed 2026-08-27.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-27

  • DEERE & CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-08-02 was $67.00M, a 62.98% decline year-over-year.
  • DEERE & CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-03 was $1.15B, a 21.75% increase year-over-year.
  • DEERE & CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-01 was -$1.49B.
  • DEERE & CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-02 was $466.00M.
  • DEERE & CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$251.00M.
  • DEERE & CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.04B, a 225.30% decline from fiscal 2023.
  • DEERE & CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $830.00M, a 26.74% decline from fiscal 2022.
  • DEERE & CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.13B, a 39.86% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-08-02$67.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27
$1.22B
derived: sum of 2 quarters · filed 2026-08-27
-$266.00M
10-Q · filed 2026-08-27
$200.00M
derived: sum of 4 quarters · filed 2026-08-27
2026-05-03$1.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28
-$333.00M
10-Q · filed 2026-05-28
$133.00M
derived: sum of 3 quarters · filed 2026-05-28
$314.00M
derived: sum of 4 quarters · filed 2026-08-27
2026-02-01-$1.49B
10-Q · filed 2026-02-26
-$1.02B
derived: sum of 2 quarters · filed 2026-02-26
-$839.00M
derived: sum of 3 quarters · filed 2026-08-27
$108.00M
derived: sum of 4 quarters · filed 2026-08-27
2025-11-02$466.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18
$647.00M
derived: sum of 2 quarters · filed 2026-08-27
$1.59B
derived: sum of 3 quarters · filed 2026-08-27
-$251.00M
10-K · filed 2025-12-18
2025-07-27$181.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27
$1.13B
derived: sum of 2 quarters · filed 2026-08-27
-$717.00M
10-Q · filed 2026-08-27
-$742.00M
derived: sum of 4 quarters · filed 2026-08-27
2025-04-27$947.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28
-$898.00M
10-Q · filed 2026-05-28
-$923.00M
derived: sum of 3 quarters · filed 2026-05-28
-$638.00M
derived: sum of 4 quarters · filed 2026-05-28
2025-01-26-$1.84B
10-Q · filed 2026-02-26
-$1.87B
derived: sum of 2 quarters · filed 2026-02-26
-$1.58B
derived: sum of 3 quarters · filed 2026-02-26
-$558.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-10-27-$25.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18
$260.00M
derived: sum of 2 quarters · filed 2025-12-18
$1.29B
derived: sum of 3 quarters · filed 2025-12-18
-$1.04B
10-K · filed 2025-12-18
2024-07-28$285.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28
$1.31B
derived: sum of 2 quarters · filed 2025-08-28
-$1.01B
10-Q · filed 2025-08-28
-$232.00M
derived: sum of 4 quarters · filed 2025-12-18
2024-04-28$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29
-$1.30B
10-Q · filed 2025-05-29
-$517.00M
derived: sum of 3 quarters · filed 2025-12-18
-$157.00M
derived: sum of 4 quarters · filed 2025-12-18
2024-01-28-$2.33B
10-Q · filed 2025-02-27
-$1.54B
derived: sum of 2 quarters · filed 2025-12-18
-$1.18B
derived: sum of 3 quarters · filed 2025-12-18
$80.00M
derived: sum of 4 quarters · filed 2025-12-18
2023-10-29$783.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18
$1.14B
derived: sum of 2 quarters · filed 2025-12-18
$2.41B
derived: sum of 3 quarters · filed 2025-12-18
$830.00M
10-K · filed 2025-12-18
2023-07-30$360.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29
$1.62B
derived: sum of 2 quarters · filed 2024-08-29
$47.00M
10-Q · filed 2024-08-29
$1.20B
derived: sum of 4 quarters · filed 2024-12-12
2023-04-30$1.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30
-$313.00M
10-Q · filed 2024-05-30
$835.00M
derived: sum of 3 quarters · filed 2024-12-12
$1.26B
derived: sum of 4 quarters · filed 2024-12-12
2023-01-29-$1.58B
10-Q · filed 2024-02-29
-$429.00M
derived: sum of 2 quarters · filed 2024-12-12
-$1.00M
derived: sum of 3 quarters · filed 2024-12-12
$1.11B
derived: sum of 4 quarters · filed 2024-12-12
2022-10-30$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12
$1.58B
derived: sum of 2 quarters · filed 2024-12-12
$2.69B
derived: sum of 3 quarters · filed 2024-12-12
$1.13B
10-K · filed 2024-12-12
2022-07-31$428.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31
$1.54B
derived: sum of 2 quarters · filed 2023-08-31
-$15.00M
10-Q · filed 2023-08-31
$1.13B
derived: sum of 4 quarters · filed 2023-12-15
2022-05-01$1.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01
-$443.00M
10-Q · filed 2023-06-01
$699.00M
derived: sum of 3 quarters · filed 2023-12-15
$1.12B
derived: sum of 4 quarters · filed 2023-12-15
2022-01-30-$1.55B
10-Q · filed 2023-02-23
-$412.00M
derived: sum of 2 quarters · filed 2023-12-15
$12.00M
derived: sum of 3 quarters · filed 2023-12-15
$1.03B
derived: sum of 4 quarters · filed 2023-12-15
2021-10-31$1.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15
$1.57B
derived: sum of 2 quarters · filed 2023-12-15
$2.59B
derived: sum of 3 quarters · filed 2023-12-15
$1.88B
10-K · filed 2023-12-15
2021-08-01$424.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01
$1.45B
derived: sum of 2 quarters · filed 2022-09-01
$742.00M
10-Q · filed 2022-09-01
$1.31B
derived: sum of 4 quarters · filed 2022-12-15
2021-05-02$1.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-26
$318.00M
10-Q · filed 2022-05-26
$883.00M
derived: sum of 3 quarters · filed 2022-12-15
$1.02B
derived: sum of 4 quarters · filed 2022-12-15
2021-01-31-$705.00M
10-Q · filed 2022-02-24
-$140.00M
derived: sum of 2 quarters · filed 2022-12-15
-$5.00M
derived: sum of 3 quarters · filed 2022-12-15
$422.00M
derived: sum of 4 quarters · filed 2022-12-15
2020-11-01$565.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15
$700.00M
derived: sum of 2 quarters · filed 2022-12-15
$1.13B
derived: sum of 3 quarters · filed 2022-12-15
-$7.00M
10-K · filed 2022-12-15
2020-08-02$135.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26
$562.00M
derived: sum of 2 quarters · filed 2021-08-26
-$572.00M
10-Q · filed 2021-08-26
-$220.00M
derived: sum of 4 quarters · filed 2021-12-16
2020-05-03$427.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27
-$707.00M
10-Q · filed 2021-05-27
-$355.00M
derived: sum of 3 quarters · filed 2021-12-16
-$595.00M
derived: sum of 4 quarters · filed 2021-12-16
2020-02-02-$1.13B
10-Q · filed 2021-02-25
-$782.00M
derived: sum of 2 quarters · filed 2021-12-16
-$1.02B
derived: sum of 3 quarters · filed 2021-12-16
-$390.00M
derived: sum of 4 quarters · filed 2021-12-16
2019-11-03$352.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16
$112.00M
derived: sum of 2 quarters · filed 2021-12-16
$744.00M
derived: sum of 3 quarters · filed 2021-12-16
$46.00M
10-K · filed 2021-12-16
2019-07-28-$240.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27
$392.00M
derived: sum of 2 quarters · filed 2020-08-27
-$306.00M
10-Q · filed 2020-08-27
$203.00M
derived: sum of 4 quarters · filed 2020-12-17
2019-04-28$632.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28
-$66.00M
10-Q · filed 2020-05-28
-$66.40M
10-Q · filed 2019-05-30
$443.00M
derived: sum of 3 quarters · filed 2020-12-17
$349.10M
derived: sum of 4 quarters · filed 2020-12-17
2019-01-27-$698.00M
10-Q · filed 2020-02-27
-$697.50M
10-Q · filed 2019-02-28
-$189.00M
derived: sum of 2 quarters · filed 2020-12-17
-$282.90M
derived: sum of 3 quarters · filed 2020-12-17
$939.10M
derived: sum of 4 quarters · filed 2020-12-17
2018-10-28$509.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17
$415.10M
derived: sum of 2 quarters · filed 2020-12-17
$1.64B
derived: sum of 3 quarters · filed 2020-12-17
$722.00M
10-K · filed 2020-12-17
$722.30M
10-K · filed 2018-12-17
2018-07-29-$93.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29
$1.13B
derived: sum of 2 quarters · filed 2019-08-29
$213.00M
10-Q · filed 2019-08-29
$864.80M
derived: sum of 4 quarters · filed 2019-12-19
2018-04-29$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30
$306.90M
10-Q · filed 2019-05-30
$958.70M
derived: sum of 3 quarters · filed 2019-12-19
$1.17B
derived: sum of 4 quarters · filed 2019-12-19
2018-01-28-$915.10M
10-Q · filed 2019-02-28
-$263.30M
derived: sum of 2 quarters · filed 2019-12-19
-$50.70M
derived: sum of 3 quarters · filed 2019-12-19
$770.60M
derived: sum of 4 quarters · filed 2019-12-19
2017-10-29$651.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19
$864.40M
derived: sum of 2 quarters · filed 2019-12-19
$1.69B
derived: sum of 3 quarters · filed 2019-12-19
$968.00M
10-K · filed 2019-12-19
2017-07-30$212.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30
$1.03B
derived: sum of 2 quarters · filed 2018-08-30
$316.20M
10-Q · filed 2018-08-30
$622.90M
derived: sum of 4 quarters · filed 2018-08-30
2017-04-30$821.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31
$103.60M
10-Q · filed 2018-05-31
$410.30M
derived: sum of 3 quarters · filed 2018-05-31
2017-01-29-$717.70M
10-Q · filed 2018-03-01
-$411.00M
derived: sum of 2 quarters · filed 2018-03-01
2016-10-31$306.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19
-$155.20M
10-K · filed 2016-12-19
2016-10-30$306.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17
$212.60M
derived: sum of 2 quarters · filed 2018-12-17
$714.30M
derived: sum of 3 quarters · filed 2018-12-17
-$155.20M
10-K · filed 2018-12-17
2016-07-31-$94.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31
$407.60M
derived: sum of 2 quarters · filed 2017-08-31
-$461.90M
10-Q · filed 2017-08-31
2016-05-01$501.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-02
-$367.80M
10-Q · filed 2017-06-02
2016-04-30$501.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26
-$367.80M
10-Q · filed 2016-05-26
-$276.80M
derived: sum of 3 quarters · filed 2016-12-19
-$173.10M
derived: sum of 4 quarters · filed 2016-12-19
2016-01-31-$869.50M
10-Q · filed 2017-02-24
-$778.50M
derived: sum of 2 quarters · filed 2016-12-19
-$674.80M
derived: sum of 3 quarters · filed 2016-12-19
$69.40M
derived: sum of 4 quarters · filed 2016-12-19
2015-11-01-$503.60M
10-K · filed 2017-12-18
2015-10-31$91.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19
$194.70M
derived: sum of 2 quarters · filed 2016-12-19
$938.90M
derived: sum of 3 quarters · filed 2016-12-19
-$503.60M
10-K · filed 2016-12-19
2015-07-31$103.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01
$847.90M
derived: sum of 2 quarters · filed 2016-09-01
-$594.60M
10-Q · filed 2016-09-01
-$418.10M
derived: sum of 4 quarters · filed 2016-12-19
2015-04-30$744.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26
-$698.30M
10-Q · filed 2016-05-26
-$521.80M
derived: sum of 3 quarters · filed 2016-12-19
-$256.70M
derived: sum of 4 quarters · filed 2016-12-19
2015-01-31-$1.44B
10-Q · filed 2016-02-25
-$1.27B
derived: sum of 2 quarters · filed 2016-12-19
-$1.00B
derived: sum of 3 quarters · filed 2016-12-19
-$192.50M
derived: sum of 4 quarters · filed 2016-12-19
2014-10-31$176.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19
$441.60M
derived: sum of 2 quarters · filed 2016-12-19
$1.25B
derived: sum of 3 quarters · filed 2016-12-19
-$137.10M
10-K · filed 2016-12-19
2014-07-31$265.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-27
$1.07B
derived: sum of 2 quarters · filed 2015-08-27
-$313.60M
10-Q · filed 2015-08-27
$312.10M
derived: sum of 4 quarters · filed 2016-02-01
2014-04-30$808.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-28
-$578.70M
10-Q · filed 2015-05-28
$47.00M
derived: sum of 3 quarters · filed 2016-02-01
$303.40M
derived: sum of 4 quarters · filed 2016-02-01
2014-01-31-$1.39B
10-Q · filed 2015-02-26
-$761.40M
derived: sum of 2 quarters · filed 2016-02-01
-$505.00M
derived: sum of 3 quarters · filed 2016-02-01
$369.10M
derived: sum of 4 quarters · filed 2016-02-01
2013-10-31$625.70M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-02-01
$882.10M
derived: sum of 2 quarters · filed 2016-02-01
$1.76B
derived: sum of 3 quarters · filed 2016-02-01
$217.10M
10-K/A · filed 2016-02-01
2013-07-31$256.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28
$1.13B
derived: sum of 2 quarters · filed 2014-08-28
-$408.60M
10-Q · filed 2014-08-28
$255.60M
derived: sum of 4 quarters · filed 2014-12-19
2013-04-30$874.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-29
-$665.00M
10-Q · filed 2014-05-29
-$800.00K
derived: sum of 3 quarters · filed 2014-12-19
$505.80M
derived: sum of 4 quarters · filed 2014-12-19
2013-01-31-$1.54B
10-Q · filed 2014-02-27
-$874.90M
derived: sum of 2 quarters · filed 2014-12-19
-$368.30M
derived: sum of 3 quarters · filed 2014-12-19
$377.50M
derived: sum of 4 quarters · filed 2014-12-19
2012-10-31$664.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19
$1.17B
derived: sum of 2 quarters · filed 2014-12-19
$1.92B
derived: sum of 3 quarters · filed 2014-12-19
$1.06B
10-K · filed 2014-12-19
2012-07-31$506.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29
$1.25B
derived: sum of 2 quarters · filed 2013-08-29
$397.60M
10-Q · filed 2013-08-29
$1.11B
derived: sum of 4 quarters · filed 2013-12-16
2012-04-30$745.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-30
-$109.00M
10-Q · filed 2013-05-30
$606.10M
derived: sum of 3 quarters · filed 2013-12-16
$893.70M
derived: sum of 4 quarters · filed 2013-12-16
2012-01-31-$854.80M
10-Q · filed 2013-02-28
-$139.70M
derived: sum of 2 quarters · filed 2013-12-16
$147.90M
derived: sum of 3 quarters · filed 2013-12-16
$879.50M
derived: sum of 4 quarters · filed 2013-12-16
2011-10-31$715.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16
$1.00B
derived: sum of 2 quarters · filed 2013-12-16
$1.73B
derived: sum of 3 quarters · filed 2013-12-16
$1.29B
10-K · filed 2013-12-16
2011-07-31$287.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-30
$1.02B
derived: sum of 2 quarters · filed 2012-08-30
$571.90M
10-Q · filed 2012-08-30
$1.01B
derived: sum of 4 quarters · filed 2012-12-17
2011-04-30$731.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31
$284.30M
10-Q · filed 2012-05-31
$722.10M
derived: sum of 3 quarters · filed 2012-12-17
$883.40M
derived: sum of 4 quarters · filed 2012-12-17
2011-01-31-$447.30M
10-Q · filed 2012-03-01
-$9.50M
derived: sum of 2 quarters · filed 2012-12-17
$151.80M
derived: sum of 3 quarters · filed 2012-12-17
$1.03B
derived: sum of 4 quarters · filed 2012-12-17
2010-10-31$437.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17
$599.10M
derived: sum of 2 quarters · filed 2012-12-17
$1.47B
derived: sum of 3 quarters · filed 2012-12-17
$1.06B
10-K · filed 2012-12-17
2010-07-31$161.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01
$1.04B
derived: sum of 2 quarters · filed 2011-09-01
$619.90M
10-Q · filed 2011-09-01
$354.00M
derived: sum of 4 quarters · filed 2011-12-19
2010-04-30$875.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-27
$458.60M
10-Q · filed 2011-05-27
$192.70M
derived: sum of 3 quarters · filed 2011-12-19
-$95.30M
derived: sum of 4 quarters · filed 2011-12-19
2010-01-31-$416.90M
10-Q · filed 2011-02-25
-$682.80M
derived: sum of 2 quarters · filed 2011-12-19
-$970.80M
derived: sum of 3 quarters · filed 2011-12-19
-$702.80M
derived: sum of 4 quarters · filed 2011-12-19
2009-10-31-$265.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19
-$553.90M
derived: sum of 2 quarters · filed 2011-12-19
-$285.90M
derived: sum of 3 quarters · filed 2011-12-19
-$1.17B
10-K · filed 2011-12-19
2009-07-31-$288.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-27
-$20.00M
derived: sum of 2 quarters · filed 2010-08-27
-$902.40M
10-Q · filed 2010-08-27
-$710.10M
derived: sum of 4 quarters · filed 2010-12-17
2009-04-30$268.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-28
-$614.40M
10-Q · filed 2010-05-28
-$422.10M
derived: sum of 3 quarters · filed 2010-12-17
2009-01-31-$882.40M
10-Q · filed 2010-03-01
-$690.10M
derived: sum of 2 quarters · filed 2010-12-17
2008-10-31$192.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-17
$702.10M
10-K · filed 2010-12-17
2008-07-31$509.80M
10-Q · filed 2009-08-28
2007-10-31$418.60M
10-K · filed 2009-12-17

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