DEERE & CO Increase (Decrease) in Receivables
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-27
- DEERE & CO increase (decrease) in receivables for the quarter ending 2026-08-02 was $168.00M.
- DEERE & CO increase (decrease) in receivables for the quarter ending 2026-05-03 was $1.43B, a 32.74% decline year-over-year.
- DEERE & CO increase (decrease) in receivables for the quarter ending 2026-02-01 was -$350.00M.
- DEERE & CO increase (decrease) in receivables for the quarter ending 2025-11-02 was -$1.58B.
- DEERE & CO increase (decrease) in receivables for fiscal 2025 was -$1.08B.
- DEERE & CO increase (decrease) in receivables for fiscal 2024 was -$421.00M, a 109.90% decline from fiscal 2023.
- DEERE & CO increase (decrease) in receivables for fiscal 2023 was $4.25B, a 71.28% increase from fiscal 2022.
- DEERE & CO increase (decrease) in receivables for fiscal 2022 was $2.48B.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-02 | $168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $1.60B derived: sum of 2 quarters · filed 2026-08-27 | $1.25B 10-Q · filed 2026-08-27 | -$326.00M derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-05-03 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $1.08B 10-Q · filed 2026-05-28 | -$494.00M derived: sum of 3 quarters · filed 2026-05-28 | -$1.07B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-02-01 | -$350.00M 10-Q · filed 2026-02-26 | -$1.93B derived: sum of 2 quarters · filed 2026-02-26 | -$2.50B derived: sum of 3 quarters · filed 2026-08-27 | -$371.00M derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2025-11-02 | -$1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$2.15B derived: sum of 2 quarters · filed 2026-08-27 | -$21.00M derived: sum of 3 quarters · filed 2026-08-27 | -$1.08B 10-K · filed 2025-12-18 | |||
| 2025-07-27 | -$575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $1.56B derived: sum of 2 quarters · filed 2026-08-27 | $494.00M 10-Q · filed 2026-08-27 | -$2.37B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2025-04-27 | $2.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $1.07B 10-Q · filed 2026-05-28 | -$1.80B derived: sum of 3 quarters · filed 2026-05-28 | -$1.82B derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2025-01-26 | -$1.06B 10-Q · filed 2026-02-26 | -$3.93B derived: sum of 2 quarters · filed 2026-02-26 | -$3.95B derived: sum of 3 quarters · filed 2026-02-26 | -$1.76B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-10-27 | -$2.87B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$2.89B derived: sum of 2 quarters · filed 2025-12-18 | -$698.00M derived: sum of 3 quarters · filed 2025-12-18 | -$421.00M 10-K · filed 2025-12-18 | |||
| 2024-07-28 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $2.17B derived: sum of 2 quarters · filed 2025-08-28 | $2.45B 10-Q · filed 2025-08-28 | $1.64B derived: sum of 4 quarters · filed 2025-12-18 | |||
| 2024-04-28 | $2.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $2.47B 10-Q · filed 2025-05-29 | $1.66B derived: sum of 3 quarters · filed 2025-12-18 | $2.31B derived: sum of 4 quarters · filed 2025-12-18 | |||
| 2024-01-28 | $277.00M 10-Q · filed 2025-02-27 | -$529.00M derived: sum of 2 quarters · filed 2025-12-18 | $123.00M derived: sum of 3 quarters · filed 2025-12-18 | $3.52B derived: sum of 4 quarters · filed 2025-12-18 | |||
| 2023-10-29 | -$806.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$154.00M derived: sum of 2 quarters · filed 2025-12-18 | $3.24B derived: sum of 3 quarters · filed 2025-12-18 | $4.25B 10-K · filed 2025-12-18 | |||
| 2023-07-30 | $652.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $4.04B derived: sum of 2 quarters · filed 2024-08-29 | $5.06B 10-Q · filed 2024-08-29 | $5.18B derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2023-04-30 | $3.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $4.41B 10-Q · filed 2024-05-30 | $4.53B derived: sum of 3 quarters · filed 2024-12-12 | $5.36B derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2023-01-29 | $1.01B 10-Q · filed 2024-02-29 | $1.14B derived: sum of 2 quarters · filed 2024-12-12 | $1.96B derived: sum of 3 quarters · filed 2024-12-12 | $3.39B derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2022-10-30 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $948.00M derived: sum of 2 quarters · filed 2024-12-12 | $2.38B derived: sum of 3 quarters · filed 2024-12-12 | $2.48B 10-K · filed 2024-12-12 | |||
| 2022-07-31 | $822.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $2.25B derived: sum of 2 quarters · filed 2023-08-31 | $2.36B 10-Q · filed 2023-08-31 | $944.00M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-05-01 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | $1.53B 10-Q · filed 2023-06-01 | $122.00M derived: sum of 3 quarters · filed 2023-12-15 | -$558.00M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-01-30 | $106.00M 10-Q · filed 2023-02-23 | -$1.31B derived: sum of 2 quarters · filed 2023-12-15 | -$1.99B derived: sum of 3 quarters · filed 2023-12-15 | -$960.00M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2021-10-31 | -$1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | -$2.09B derived: sum of 2 quarters · filed 2023-12-15 | -$1.07B derived: sum of 3 quarters · filed 2023-12-15 | -$969.00M 10-K · filed 2023-12-15 | |||
| 2021-08-01 | -$680.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $347.00M derived: sum of 2 quarters · filed 2022-09-01 | $444.00M 10-Q · filed 2022-09-01 | -$939.00M derived: sum of 4 quarters · filed 2022-12-15 | |||
| 2021-05-02 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-26 | $1.12B 10-Q · filed 2022-05-26 | -$259.00M derived: sum of 3 quarters · filed 2022-12-15 | -$1.38B derived: sum of 4 quarters · filed 2022-12-15 | |||
| 2021-01-31 | $97.00M 10-Q · filed 2022-02-24 | -$1.29B derived: sum of 2 quarters · filed 2022-12-15 | -$2.40B derived: sum of 3 quarters · filed 2022-12-15 | -$1.84B derived: sum of 4 quarters · filed 2022-12-15 | |||
| 2020-11-01 | -$1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$2.50B derived: sum of 2 quarters · filed 2022-12-15 | -$1.94B derived: sum of 3 quarters · filed 2022-12-15 | -$2.01B 10-K · filed 2022-12-15 | |||
| 2020-08-02 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | -$556.00M derived: sum of 2 quarters · filed 2021-08-26 | -$626.00M 10-Q · filed 2021-08-26 | -$1.96B derived: sum of 4 quarters · filed 2021-12-16 | |||
| 2020-05-03 | $561.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $491.00M 10-Q · filed 2021-05-27 | -$846.00M derived: sum of 3 quarters · filed 2021-12-16 | -$1.37B derived: sum of 4 quarters · filed 2021-12-16 | |||
| 2020-02-02 | -$70.00M 10-Q · filed 2021-02-25 | -$1.41B derived: sum of 2 quarters · filed 2021-12-16 | -$1.93B derived: sum of 3 quarters · filed 2021-12-16 | $292.00M derived: sum of 4 quarters · filed 2021-12-16 | |||
| 2019-11-03 | -$1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | -$1.86B derived: sum of 2 quarters · filed 2021-12-16 | $362.00M derived: sum of 3 quarters · filed 2021-12-16 | $869.00M 10-K · filed 2021-12-16 | |||
| 2019-07-28 | -$525.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $1.70B derived: sum of 2 quarters · filed 2020-08-27 | $2.21B 10-Q · filed 2020-08-27 | $1.37B derived: sum of 4 quarters · filed 2020-12-17 | |||
| 2019-04-28 | $2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | $2.73B 10-Q · filed 2020-05-28 | $2.73B 10-Q · filed 2019-05-30 | $1.90B derived: sum of 3 quarters · filed 2020-12-17 | $2.17B derived: sum of 4 quarters · filed 2020-12-17 | ||
| 2019-01-27 | $507.00M 10-Q · filed 2020-02-27 | $507.30M 10-Q · filed 2019-02-28 | -$327.00M derived: sum of 2 quarters · filed 2020-12-17 | -$56.10M derived: sum of 3 quarters · filed 2020-12-17 | $2.00B derived: sum of 4 quarters · filed 2020-12-17 | ||
| 2018-10-28 | -$834.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$563.10M derived: sum of 2 quarters · filed 2020-12-17 | $1.50B derived: sum of 3 quarters · filed 2020-12-17 | $1.53B 10-K · filed 2020-12-17 | $1.53B 10-K · filed 2018-12-17 | ||
| 2018-07-29 | $270.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $2.33B derived: sum of 2 quarters · filed 2019-08-29 | $2.37B 10-Q · filed 2019-08-29 | $2.11B derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-04-29 | $2.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $2.09B 10-Q · filed 2019-05-30 | $1.84B derived: sum of 3 quarters · filed 2019-12-19 | $1.94B derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-01-28 | $34.90M 10-Q · filed 2019-02-28 | -$217.20M derived: sum of 2 quarters · filed 2019-12-19 | -$115.60M derived: sum of 3 quarters · filed 2019-12-19 | $935.80M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2017-10-29 | -$252.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | -$150.50M derived: sum of 2 quarters · filed 2019-12-19 | $900.90M derived: sum of 3 quarters · filed 2019-12-19 | $839.00M 10-K · filed 2019-12-19 | $838.90M 10-K · filed 2017-12-18 | ||
| 2017-07-30 | $101.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $1.15B derived: sum of 2 quarters · filed 2018-08-30 | $1.09B 10-Q · filed 2018-08-30 | $167.80M derived: sum of 4 quarters · filed 2018-08-30 | |||
| 2017-04-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | $989.50M 10-Q · filed 2018-05-31 | $66.20M derived: sum of 3 quarters · filed 2018-05-31 | ||||
| 2017-01-29 | -$61.90M 10-Q · filed 2018-03-01 | -$985.20M derived: sum of 2 quarters · filed 2018-03-01 | |||||
| 2016-10-31 | -$923.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | -$335.20M 10-K · filed 2016-12-19 | |||||
| 2016-10-30 | -$923.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | -$1.65B derived: sum of 2 quarters · filed 2018-12-17 | -$290.30M derived: sum of 3 quarters · filed 2018-12-17 | -$335.20M 10-K · filed 2018-12-17 | |||
| 2016-07-31 | -$723.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $633.00M derived: sum of 2 quarters · filed 2017-08-31 | $588.10M 10-Q · filed 2017-08-31 | ||||
| 2016-05-01 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-02 | $1.31B 10-Q · filed 2017-06-02 | |||||
| 2016-04-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | $1.31B 10-Q · filed 2016-05-26 | -$98.10M derived: sum of 3 quarters · filed 2016-12-19 | -$360.90M derived: sum of 4 quarters · filed 2016-12-19 | |||
| 2016-01-31 | -$44.90M 10-Q · filed 2017-02-24 | -$1.45B derived: sum of 2 quarters · filed 2016-12-19 | -$1.72B derived: sum of 3 quarters · filed 2016-12-19 | -$507.40M derived: sum of 4 quarters · filed 2016-12-19 | |||
| 2015-11-01 | -$811.60M 10-K · filed 2017-12-18 | ||||||
| 2015-10-31 | -$1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | -$1.67B derived: sum of 2 quarters · filed 2016-12-19 | -$462.50M derived: sum of 3 quarters · filed 2016-12-19 | -$811.60M 10-K · filed 2016-12-19 | |||
| 2015-07-31 | -$262.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | $947.10M derived: sum of 2 quarters · filed 2016-09-01 | $598.00M 10-Q · filed 2016-09-01 | -$332.30M derived: sum of 4 quarters · filed 2016-12-19 | |||
| 2015-04-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | $860.80M 10-Q · filed 2016-05-26 | -$69.50M derived: sum of 3 quarters · filed 2016-12-19 | -$83.00M derived: sum of 4 quarters · filed 2016-12-19 | |||
| 2015-01-31 | -$349.10M 10-Q · filed 2016-02-25 | -$1.28B derived: sum of 2 quarters · filed 2016-12-19 | -$1.29B derived: sum of 3 quarters · filed 2016-12-19 | $526.60M derived: sum of 4 quarters · filed 2016-12-19 | |||
| 2014-10-31 | -$930.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | -$943.80M derived: sum of 2 quarters · filed 2016-12-19 | $875.70M derived: sum of 3 quarters · filed 2016-12-19 | $749.00M 10-K · filed 2016-12-19 | |||
| 2014-07-31 | -$13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-27 | $1.81B derived: sum of 2 quarters · filed 2015-08-27 | $1.68B 10-Q · filed 2015-08-27 | $949.00M derived: sum of 4 quarters · filed 2016-02-01 | |||
| 2014-04-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-28 | $1.69B 10-Q · filed 2015-05-28 | $962.50M derived: sum of 3 quarters · filed 2016-02-01 | $1.17B derived: sum of 4 quarters · filed 2016-02-01 | |||
| 2014-01-31 | -$126.70M 10-Q · filed 2015-02-26 | -$857.00M derived: sum of 2 quarters · filed 2016-02-01 | -$646.50M derived: sum of 3 quarters · filed 2016-02-01 | $1.48B derived: sum of 4 quarters · filed 2016-02-01 | |||
| 2013-10-31 | -$730.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-02-01 | -$519.80M derived: sum of 2 quarters · filed 2016-02-01 | $1.61B derived: sum of 3 quarters · filed 2016-02-01 | $1.51B 10-K/A · filed 2016-02-01 | |||
| 2013-07-31 | $210.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | $2.34B derived: sum of 2 quarters · filed 2014-08-28 | $2.24B 10-Q · filed 2014-08-28 | $2.10B derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2013-04-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-29 | $2.03B 10-Q · filed 2014-05-29 | $1.89B derived: sum of 3 quarters · filed 2014-12-19 | $2.38B derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2013-01-31 | -$94.90M 10-Q · filed 2014-02-27 | -$234.20M derived: sum of 2 quarters · filed 2014-12-19 | $252.60M derived: sum of 3 quarters · filed 2014-12-19 | $2.03B derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2012-10-31 | -$139.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $347.50M derived: sum of 2 quarters · filed 2014-12-19 | $2.12B derived: sum of 3 quarters · filed 2014-12-19 | $1.90B 10-K · filed 2014-12-19 | |||
| 2012-07-31 | $486.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | $2.26B derived: sum of 2 quarters · filed 2013-08-29 | $2.04B 10-Q · filed 2013-08-29 | $1.87B derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2012-04-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-30 | $1.55B 10-Q · filed 2013-05-30 | $1.38B derived: sum of 3 quarters · filed 2013-12-16 | $1.13B derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2012-01-31 | -$221.60M 10-Q · filed 2013-02-28 | -$391.50M derived: sum of 2 quarters · filed 2013-12-16 | -$641.10M derived: sum of 3 quarters · filed 2013-12-16 | $477.30M derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2011-10-31 | -$169.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$419.50M derived: sum of 2 quarters · filed 2013-12-16 | $698.90M derived: sum of 3 quarters · filed 2013-12-16 | $808.90M 10-K · filed 2013-12-16 | |||
| 2011-07-31 | -$249.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-30 | $868.80M derived: sum of 2 quarters · filed 2012-08-30 | $978.80M 10-Q · filed 2012-08-30 | $904.60M derived: sum of 4 quarters · filed 2012-12-17 | |||
| 2011-04-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $1.23B 10-Q · filed 2012-05-31 | $1.15B derived: sum of 3 quarters · filed 2012-12-17 | $1.10B derived: sum of 4 quarters · filed 2012-12-17 | |||
| 2011-01-31 | $110.00M 10-Q · filed 2012-03-01 | $35.80M derived: sum of 2 quarters · filed 2012-12-17 | -$15.40M derived: sum of 3 quarters · filed 2012-12-17 | $999.40M derived: sum of 4 quarters · filed 2012-12-17 | |||
| 2010-10-31 | -$74.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | -$125.40M derived: sum of 2 quarters · filed 2012-12-17 | $889.40M derived: sum of 3 quarters · filed 2012-12-17 | $1.09B 10-K · filed 2012-12-17 | $1.10B 10-K · filed 2010-12-17 | ||
| 2010-07-31 | -$51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $963.60M derived: sum of 2 quarters · filed 2011-09-01 | $1.17B 10-Q · filed 2011-09-01 | $425.50M derived: sum of 4 quarters · filed 2011-12-19 | |||
| 2010-04-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-27 | $1.22B 10-Q · filed 2011-05-27 | $476.70M derived: sum of 3 quarters · filed 2011-12-19 | -$386.00M derived: sum of 4 quarters · filed 2011-12-19 | |||
| 2010-01-31 | $205.60M 10-Q · filed 2011-02-25 | -$538.10M derived: sum of 2 quarters · filed 2011-12-19 | -$1.40B derived: sum of 3 quarters · filed 2011-12-19 | -$559.20M derived: sum of 4 quarters · filed 2011-12-19 | |||
| 2009-10-31 | -$743.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | -$1.61B derived: sum of 2 quarters · filed 2011-12-19 | -$764.80M derived: sum of 3 quarters · filed 2011-12-19 | -$481.80M 10-K · filed 2011-12-19 | |||
| 2009-07-31 | -$862.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-27 | -$21.10M derived: sum of 2 quarters · filed 2010-08-27 | $261.90M 10-Q · filed 2010-08-27 | $33.60M derived: sum of 4 quarters · filed 2010-12-17 | |||
| 2009-04-30 | $841.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-28 | $1.12B 10-Q · filed 2010-05-28 | $896.30M derived: sum of 3 quarters · filed 2010-12-17 | ||||
| 2009-01-31 | $283.00M 10-Q · filed 2010-03-01 | $54.70M derived: sum of 2 quarters · filed 2010-12-17 | |||||
| 2008-10-31 | -$228.30M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-17 | $428.40M 10-K · filed 2010-12-17 | |||||
| 2008-07-31 | $656.70M 10-Q · filed 2009-08-28 | ||||||
| 2007-10-31 | -$131.10M 10-K · filed 2009-12-17 |