DEERE & CO (DE) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-02..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-02..
- Deferred revenue · latest quarter (USD): Value $891.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-02..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-02..
Payables and obligations
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $891.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 79.57B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 891.00M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-02 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | (m) | $891.00M | (m) | (m) | $79.57B | (m) | (m) | (m) | (m) | (m) |
| 2026-05-03 | (m) | (m) | $945.00M | (m) | (m) | $79.54B | (m) | (m) | (m) | (m) | (m) |
| 2026-02-01 | (m) | (m) | $922.00M | (m) | (m) | $77.08B | (m) | (m) | (m) | (m) | (m) |
| 2025-11-02 | (m) | (m) | $837.00M | (m) | (m) | $79.99B | (m) | (m) | (m) | (m) | (m) |
| 2025-07-27 | (m) | (m) | $874.00M | (m) | (m) | $82.55B | (m) | (m) | (m) | (m) | (m) |
| 2025-04-27 | (m) | (m) | $895.00M | (m) | (m) | $81.92B | (m) | (m) | (m) | (m) | (m) |
| 2025-01-26 | (m) | (m) | $854.00M | (m) | (m) | $80.56B | (m) | (m) | (m) | (m) | (m) |
| 2024-10-27 | (m) | (m) | $744.00M | (m) | (m) | $84.39B | (m) | (m) | (m) | (m) | (m) |
| 2024-07-28 | (m) | (m) | $766.00M | (m) | (m) | $84.69B | (m) | (m) | (m) | (m) | (m) |
| 2024-04-28 | (m) | (m) | $801.00M | (m) | (m) | $82.84B | (m) | (m) | (m) | (m) | (m) |
| 2024-01-28 | (m) | (m) | $700.00M | (m) | (m) | $79.19B | (m) | (m) | (m) | (m) | (m) |
| 2023-10-29 | (m) | (m) | $676.00M | (m) | (m) | $82.20B | (m) | (m) | (m) | (m) | (m) |
| 2023-07-30 | (m) | (m) | $754.00M | (m) | (m) | $80.25B | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | (m) | $673.00M | (m) | (m) | $75.85B | (m) | (m) | (m) | (m) | (m) |
| 2023-01-29 | (m) | (m) | $601.00M | (m) | (m) | $70.18B | (m) | (m) | (m) | (m) | (m) |
| 2022-10-30 | (m) | (m) | $557.00M | (m) | (m) | $69.67B | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | (m) | $1.42B | (m) | (m) | $67.69B | (m) | (m) | (m) | (m) | (m) |
| 2022-05-01 | (m) | (m) | $1.42B | (m) | (m) | $65.09B | (m) | (m) | (m) | (m) | (m) |
| 2022-01-30 | (m) | (m) | $1.35B | (m) | (m) | $61.81B | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | $1.34B | (m) | (m) | $65.68B | (m) | (m) | (m) | (m) | (m) |
| 2021-08-01 | (m) | (m) | $1.26B | (m) | (m) | $64.95B | (m) | (m) | (m) | (m) | (m) |
| 2021-05-02 | (m) | (m) | $1.25B | (m) | (m) | $63.88B | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | $1.17B | (m) | (m) | $61.39B | (m) | (m) | (m) | (m) | (m) |
| 2020-11-01 | (m) | (m) | $1.09B | (m) | (m) | $62.15B | (m) | (m) | (m) | (m) | (m) |
| 2020-08-02 | (m) | (m) | $1.11B | (m) | (m) | $64.37B | (m) | (m) | (m) | (m) | (m) |
| 2020-05-03 | (m) | (m) | $1.08B | (m) | (m) | $65.46B | (m) | (m) | (m) | (m) | (m) |
| 2020-02-02 | (m) | (m) | $1.07B | (m) | (m) | $59.88B | (m) | (m) | (m) | (m) | (m) |
| 2019-11-03 | (m) | (m) | $1.01B | (m) | (m) | $61.58B | (m) | (m) | (m) | (m) | (m) |
| 2019-07-28 | (m) | (m) | $1.02B | (m) | (m) | $61.25B | (m) | (m) | (m) | (m) | (m) |
| 2019-04-28 | (m) | (m) | $1.01B | (m) | (m) | $60.79B | (m) | (m) | (m) | (m) | (m) |
| 2019-01-27 | (m) | (m) | $956.00M | (m) | (m) | $58.57B | (m) | (m) | (m) | (m) | (m) |
| 2018-10-28 | (m) | (m) | (m) | (m) | (m) | $58.80B | (m) | (m) | (m) | (m) | (m) |
| 2018-07-29 | (m) | (m) | (m) | (m) | (m) | $59.01B | (m) | (m) | (m) | (m) | (m) |
| 2018-04-29 | (m) | (m) | (m) | (m) | (m) | $59.44B | (m) | (m) | (m) | (m) | (m) |
| 2018-01-28 | (m) | (m) | (m) | (m) | (m) | $57.30B | (m) | (m) | (m) | (m) | (m) |
| 2017-10-29 | (m) | (m) | (m) | (m) | (m) | $56.21B | (m) | (m) | (m) | (m) | (m) |
| 2017-07-30 | (m) | (m) | (m) | (m) | (m) | $53.76B | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | $51.26B | (m) | (m) | (m) | (m) | (m) |
| 2017-01-29 | (m) | (m) | (m) | (m) | (m) | $49.45B | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | $51.44B | (m) | (m) | (m) | (m) | (m) |
| 2016-10-30 | (m) | (m) | (m) | (m) | (m) | $51.37B | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | $51.15B | (m) | (m) | (m) | (m) | (m) |
| 2016-05-01 | (m) | (m) | (m) | (m) | (m) | $51.93B | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | $51.99B | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | (m) | $49.43B | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | $51.19B | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | $51.21B | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | $51.42B | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | $50.04B | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | $52.27B | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | (m) | (m) | (m) | $50.92B | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | $50.19B | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | $47.40B | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | $49.25B | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | $49.75B | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | $49.89B | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | $47.68B | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | $49.40B | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | $45.78B | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | $44.01B | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | $41.80B | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | $41.39B | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | $39.60B | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | $39.15B | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | $36.31B | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | $36.96B | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | $35.68B | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | $35.35B | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | (m) | (m) | (m) | $35.79B | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | $36.31B | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | $33.96B | (m) | (m) | (m) | (m) | (m) |
| 2009-04-30 | (m) | (m) | (m) | (m) | (m) | $34.93B | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | (m) | (m) | (m) | $34.78B | (m) | (m) | (m) | (m) | (m) |
| 2008-10-31 | (m) | (m) | (m) | (m) | (m) | $32.20B | (m) | (m) | (m) | (m) | (m) |
| 2008-07-31 | (m) | (m) | (m) | (m) | (m) | $34.15B | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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