DEERE & CO
10-Q · 2023-08-31T00:00:00Z · 0001558370-23-01538089 tables
Cover (2)
Statements (6)
- R2.htmSTATEMENTS OF CONSOLIDATED INCOME
00100 - Statement - STATEMENTS OF CONSOLIDATED INCOME
- R3.htmSTATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME
00200 - Statement - STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME
- R4.htmCONDENSED CONSOLIDATED BALANCE SHEETS
00300 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
- R5.htmCONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
00305 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R6.htmSTATEMENTS OF CONSOLIDATED CASH FLOWS
00400 - Statement - STATEMENTS OF CONSOLIDATED CASH FLOWS
- R7.htmSTATEMENTS OF CHANGES IN CONSOLIDATED STOCKHOLDERS' EQUITY
00500 - Statement - STATEMENTS OF CHANGES IN CONSOLIDATED STOCKHOLDERS' EQUITY
Notes (22)
- R8.htmORGANIZATION AND CONSOLIDATION
10101 - Disclosure - ORGANIZATION AND CONSOLIDATION
- R9.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS
10201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS
- R10.htmREVENUE RECOGNITION
10301 - Disclosure - REVENUE RECOGNITION
- R11.htmOTHER COMPREHENSIVE INCOME ITEMS
10401 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS
- R12.htmEARNINGS PER SHARE
10501 - Disclosure - EARNINGS PER SHARE
- R13.htmPENSION AND OTHER POSTRETIREMENT BENEFITS
10601 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS
- R14.htmSEGMENT REPORTING
10701 - Disclosure - SEGMENT REPORTING
- R15.htmFINANCING RECEIVABLES
10801 - Disclosure - FINANCING RECEIVABLES
- R16.htmSECURITIZATION OF FINANCING RECEIVABLES
10901 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES
- R17.htmINVENTORIES
11001 - Disclosure - INVENTORIES
- R18.htmGOODWILL AND OTHER INTANGIBLE ASSETS
11101 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS
- R19.htmSHORT-TERM BORROWINGS
11201 - Disclosure - SHORT-TERM BORROWINGS
- R20.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES
11301 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES
- R21.htmLONG-TERM BORROWINGS
11401 - Disclosure - LONG-TERM BORROWINGS
- R22.htmLEASES - LESSOR
11501 - Disclosure - LEASES - LESSOR
- R23.htmCOMMITMENTS AND CONTINGENCIES
11601 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R24.htmFAIR VALUE MEASUREMENTS
11701 - Disclosure - FAIR VALUE MEASUREMENTS
- R25.htmDERIVATIVE INSTRUMENTS
11801 - Disclosure - DERIVATIVE INSTRUMENTS
- R26.htmSTOCK OPTION AND RESTRICTED STOCK UNITS AWARDS
11901 - Disclosure - STOCK OPTION AND RESTRICTED STOCK UNITS AWARDS
- R27.htmDISPOSITION
12001 - Disclosure - DISPOSITION
- R28.htmSPECIAL ITEMS
12101 - Disclosure - SPECIAL ITEMS
- R29.htmSUBSEQUENT EVENT
12201 - Disclosure - SUBSEQUENT EVENT
Policies (1)
Tables (17)
- R31.htmREVENUE RECOGNITION (Tables)
30303 - Disclosure - REVENUE RECOGNITION (Tables)
- R32.htmOTHER COMPREHENSIVE INCOME ITEMS (Tables)
30403 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS (Tables)
- R33.htmEARNINGS PER SHARE (Tables)
30503 - Disclosure - EARNINGS PER SHARE (Tables)
- R34.htmPENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
30603 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
- R35.htmSEGMENT REPORTING (Tables)
30703 - Disclosure - SEGMENT REPORTING (Tables)
- R36.htmFINANCING RECEIVABLES (Tables)
30803 - Disclosure - FINANCING RECEIVABLES (Tables)
- R37.htmSECURITIZATION OF FINANCING RECEIVABLES (Tables)
30903 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES (Tables)
- R38.htmINVENTORIES (Tables)
31003 - Disclosure - INVENTORIES (Tables)
- R39.htmGOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
31103 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
- R40.htmSHORT-TERM BORROWINGS (Tables)
31203 - Disclosure - SHORT-TERM BORROWINGS (Tables)
- R41.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
31303 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
- R42.htmLONG-TERM BORROWINGS (Tables)
31403 - Disclosure - LONG-TERM BORROWINGS (Tables)
- R43.htmLEASES - LESSOR (Tables)
31503 - Disclosure - LEASES - LESSOR (Tables)
- R44.htmCOMMITMENTS AND CONTINGENCIES (Tables)
31603 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R45.htmFAIR VALUE MEASUREMENTS (Tables)
31703 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R46.htmDERIVATIVE INSTRUMENTS (Tables)
31803 - Disclosure - DERIVATIVE INSTRUMENTS (Tables)
- R47.htmSPECIAL ITEMS (Tables)
32103 - Disclosure - SPECIAL ITEMS (Tables)
Details (40)
- R48.htmORGANIZATION AND CONSOLIDATION (Details)
40101 - Disclosure - ORGANIZATION AND CONSOLIDATION (Details)
- R49.htmREVENUE RECOGNITION - Primary Geographic Market, Major Product Line, and Timing (Details)
40301 - Disclosure - REVENUE RECOGNITION - Primary Geographic Market, Major Product Line, and Timing (Details)
- R50.htmREVENUE RECOGNITION - Deferred Revenue (Details)
40302 - Disclosure - REVENUE RECOGNITION - Deferred Revenue (Details)
- R51.htmREVENUE RECOGNITION - Unsatisfied Performance Obligations (Details)
40303 - Disclosure - REVENUE RECOGNITION - Unsatisfied Performance Obligations (Details)
- R52.htmOTHER COMPREHENSIVE INCOME ITEMS - After-Tax Components (Details)
40401 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS - After-Tax Components (Details)
- R53.htmOTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details)
40402 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details)
- R54.htmEARNINGS PER SHARE (Details)
40501 - Disclosure - EARNINGS PER SHARE (Details)
- R55.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic (Benefit) Cost (Details)
40601 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic (Benefit) Cost (Details)
- R56.htmSEGMENT REPORTING (Details)
40701 - Disclosure - SEGMENT REPORTING (Details)
- R57.htmFINANCING RECEIVABLES - Financing Receivables Past Due (Details)
40801 - Disclosure - FINANCING RECEIVABLES - Financing Receivables Past Due (Details)
- R58.htmFINANCING RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality Analysis (Details)
40802 - Disclosure - FINANCING RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality Analysis (Details)
- R59.htmFINANCING RECEIVABLES - Wholesale Receivables Credit Quality Analysis (Details)
40803 - Disclosure - FINANCING RECEIVABLES - Wholesale Receivables Credit Quality Analysis (Details)
- R60.htmFINANCING RECEIVABLES - Allowance for Credit Losses (Details)
40804 - Disclosure - FINANCING RECEIVABLES - Allowance for Credit Losses (Details)
- R61.htmSECURITIZATION OF FINANCING RECEIVABLES (Details)
40901 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES (Details)
- R62.htmINVENTORIES (Details)
41001 - Disclosure - INVENTORIES (Details)
- R63.htmGOODWILL AND OTHER INTANGIBLE ASSETS - Goodwill (Details)
41101 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - Goodwill (Details)
- R64.htmGOODWILL AND OTHER INTANGIBLE ASSETS - Intangible Assets (Details)
41102 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - Intangible Assets (Details)
- R65.htmGOODWILL AND OTHER INTANGIBLE ASSETS - Amortization Expense (Details)
41103 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - Amortization Expense (Details)
- R66.htmSHORT-TERM BORROWINGS (Details)
41201 - Disclosure - SHORT-TERM BORROWINGS (Details)
- R67.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)
41301 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)
- R68.htmLONG-TERM BORROWINGS (Details)
41401 - Disclosure - LONG-TERM BORROWINGS (Details)
- R69.htmLEASES - LESSOR - Lease Revenues (Details)
41501 - Disclosure - LEASES - LESSOR - Lease Revenues (Details)
- R70.htmCOMMITMENTS AND CONTINGENCIES - Warranty (Details)
41601 - Disclosure - COMMITMENTS AND CONTINGENCIES - Warranty (Details)
- R71.htmCOMMITMENTS AND CONTINGENCIES - Other (Details)
41602 - Disclosure - COMMITMENTS AND CONTINGENCIES - Other (Details)
- R72.htmFAIR VALUE MEASUREMENTS - Financial Instruments (Details)
41701 - Disclosure - FAIR VALUE MEASUREMENTS - Financial Instruments (Details)
- R73.htmFAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details)
41702 - Disclosure - FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details)
- R74.htmFAIR VALUE MEASUREMENTS - Contractual Maturities of Debt Securities (Details)
41703 - Disclosure - FAIR VALUE MEASUREMENTS - Contractual Maturities of Debt Securities (Details)
- R75.htmFAIR VALUE MEASUREMENTS - Nonrecurring Level 3 Measurements (Details)
41704 - Disclosure - FAIR VALUE MEASUREMENTS - Nonrecurring Level 3 Measurements (Details)
- R76.htmDERIVATIVE INSTRUMENTS - Fair Value (Details)
41801 - Disclosure - DERIVATIVE INSTRUMENTS - Fair Value (Details)
- R77.htmDERIVATIVE INSTRUMENTS - Fair Value Hedges (Details)
41802 - Disclosure - DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details)
- R78.htmDERIVATIVE INSTRUMENTS - Gains (Losses) on Statement of Consolidated Income (Details)
41803 - Disclosure - DERIVATIVE INSTRUMENTS - Gains (Losses) on Statement of Consolidated Income (Details)
- R79.htmDERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details)
41804 - Disclosure - DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details)
- R80.htmSTOCK OPTION AND RESTRICTED STOCK UNITS AWARDS (Details)
41901 - Disclosure - STOCK OPTION AND RESTRICTED STOCK UNITS AWARDS (Details)
- R81.htmDISPOSITION (Details)
42001 - Disclosure - DISPOSITION (Details)
- R82.htmSPECIAL ITEMS - Brazil Tax Ruling (Details)
42101 - Disclosure - SPECIAL ITEMS - Brazil Tax Ruling (Details)
- R83.htmSPECIAL ITEMS - Financial Services Financing Incentives Correction (Details)
42102 - Disclosure - SPECIAL ITEMS - Financial Services Financing Incentives Correction (Details)
- R84.htmSPECIAL ITEMS - Gain on Previously Held Equity Investment (Details)
42103 - Disclosure - SPECIAL ITEMS - Gain on Previously Held Equity Investment (Details)
- R85.htmSPECIAL ITEMS - UAW Collective Bargaining Agreement (Details)
42104 - Disclosure - SPECIAL ITEMS - UAW Collective Bargaining Agreement (Details)
- R86.htmSPECIAL ITEMS - Operating Profit Impact (Details)
42105 - Disclosure - SPECIAL ITEMS - Operating Profit Impact (Details)
- R87.htmSUBSEQUENT EVENT (Details)
42201 - Disclosure - SUBSEQUENT EVENT (Details)