DEERE & CO
10-Q · 2025-05-29T00:00:00Z · 0001558370-25-00821894 tables
Cover (1)
Statements (6)
- R2.htmSTATEMENTS OF CONSOLIDATED INCOME
995200100 - Statement - STATEMENTS OF CONSOLIDATED INCOME
- R3.htmSTATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME
995200200 - Statement - STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME
- R4.htmCONDENSED CONSOLIDATED BALANCE SHEETS
995200300 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
- R5.htmCONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
995200305 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R6.htmSTATEMENTS OF CONSOLIDATED CASH FLOWS
995200400 - Statement - STATEMENTS OF CONSOLIDATED CASH FLOWS
- R7.htmSTATEMENTS OF CHANGES IN CONSOLIDATED STOCKHOLDERS' EQUITY
995200500 - Statement - STATEMENTS OF CHANGES IN CONSOLIDATED STOCKHOLDERS' EQUITY
Notes (24)
- R8.htmORGANIZATION AND CONSOLIDATION
995210101 - Disclosure - ORGANIZATION AND CONSOLIDATION
- R9.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING PRONOUNCEMENTS
995210201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING PRONOUNCEMENTS
- R10.htmREVENUE RECOGNITION
995210301 - Disclosure - REVENUE RECOGNITION
- R11.htmOTHER COMPREHENSIVE INCOME ITEMS
995210401 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS
- R12.htmEARNINGS PER SHARE
995210501 - Disclosure - EARNINGS PER SHARE
- R13.htmPENSION AND OTHER POSTRETIREMENT BENEFITS
995210601 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS
- R14.htmSEGMENT DATA
995210701 - Disclosure - SEGMENT DATA
- R15.htmFINANCING RECEIVABLES
995210801 - Disclosure - FINANCING RECEIVABLES
- R16.htmSECURITIZATION OF FINANCING RECEIVABLES
995210901 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES
- R17.htmINVENTORIES
995211001 - Disclosure - INVENTORIES
- R18.htmGOODWILL AND OTHER INTANGIBLE ASSETS - NET
995211101 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - NET
- R19.htmSHORT-TERM BORROWINGS
995211201 - Disclosure - SHORT-TERM BORROWINGS
- R20.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES
995211301 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES
- R21.htmLONG-TERM BORROWINGS
995211401 - Disclosure - LONG-TERM BORROWINGS
- R22.htmLEASES - LESSOR
995211501 - Disclosure - LEASES - LESSOR
- R23.htmCOMMITMENTS AND CONTINGENCIES
995211601 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R24.htmFAIR VALUE MEASUREMENTS
995211701 - Disclosure - FAIR VALUE MEASUREMENTS
- R25.htmDERIVATIVE INSTRUMENTS
995211801 - Disclosure - DERIVATIVE INSTRUMENTS
- R26.htmSHARE-BASED AWARDS
995211901 - Disclosure - SHARE-BASED AWARDS
- R27.htmDISPOSITION
995212001 - Disclosure - DISPOSITION
- R28.htmSPECIAL ITEMS
995212101 - Disclosure - SPECIAL ITEMS
- R29.htmSUBSEQUENT EVENTS
995212201 - Disclosure - SUBSEQUENT EVENTS
- R30.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R31.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (19)
- R33.htmORGANIZATION AND CONSOLIDATION (Tables)
99930103 - Disclosure - ORGANIZATION AND CONSOLIDATION (Tables)
- R34.htmREVENUE RECOGNITION (Tables)
99930303 - Disclosure - REVENUE RECOGNITION (Tables)
- R35.htmOTHER COMPREHENSIVE INCOME ITEMS (Tables)
99930403 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS (Tables)
- R36.htmEARNINGS PER SHARE (Tables)
99930503 - Disclosure - EARNINGS PER SHARE (Tables)
- R37.htmPENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
99930603 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)
- R38.htmSEGMENT DATA (Tables)
99930703 - Disclosure - SEGMENT DATA (Tables)
- R39.htmFINANCING RECEIVABLES (Tables)
99930803 - Disclosure - FINANCING RECEIVABLES (Tables)
- R40.htmSECURITIZATION OF FINANCING RECEIVABLES (Tables)
99930903 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES (Tables)
- R41.htmINVENTORIES (Tables)
99931003 - Disclosure - INVENTORIES (Tables)
- R42.htmGOODWILL AND OTHER INTANGIBLE ASSETS - NET (Tables)
99931103 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - NET (Tables)
- R43.htmSHORT-TERM BORROWINGS (Tables)
99931203 - Disclosure - SHORT-TERM BORROWINGS (Tables)
- R44.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
99931303 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
- R45.htmLONG-TERM BORROWINGS (Tables)
99931403 - Disclosure - LONG-TERM BORROWINGS (Tables)
- R46.htmLEASES - LESSOR (Tables)
99931503 - Disclosure - LEASES - LESSOR (Tables)
- R47.htmCOMMITMENTS AND CONTINGENCIES (Tables)
99931603 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R48.htmFAIR VALUE MEASUREMENTS (Tables)
99931703 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R49.htmDERIVATIVE INSTRUMENTS (Tables)
99931803 - Disclosure - DERIVATIVE INSTRUMENTS (Tables)
- R50.htmSHARE-BASED AWARDS (Tables)
99931903 - Disclosure - SHARE-BASED AWARDS (Tables)
- R51.htmDISPOSITION (Tables)
99932003 - Disclosure - DISPOSITION (Tables)
Details (43)
- R52.htmORGANIZATION AND CONSOLIDATION - Fiscal Period (Details)
99940101 - Disclosure - ORGANIZATION AND CONSOLIDATION - Fiscal Period (Details)
- R53.htmORGANIZATION AND CONSOLIDATION - Variable Interest Entity (Details)
99940102 - Disclosure - ORGANIZATION AND CONSOLIDATION - Variable Interest Entity (Details)
- R54.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING PRONOUNCEMENTS (Details)
99940201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING PRONOUNCEMENTS (Details)
- R55.htmREVENUE RECOGNITION - Primary Geographic Market, Major Product Line, and Timing (Details)
99940301 - Disclosure - REVENUE RECOGNITION - Primary Geographic Market, Major Product Line, and Timing (Details)
- R56.htmREVENUE RECOGNITION - Deferred Revenue (Details)
99940302 - Disclosure - REVENUE RECOGNITION - Deferred Revenue (Details)
- R57.htmREVENUE RECOGNITION - Unsatisfied Performance Obligations (Details)
99940303 - Disclosure - REVENUE RECOGNITION - Unsatisfied Performance Obligations (Details)
- R58.htmOTHER COMPREHENSIVE INCOME ITEMS - After-Tax Components (Details)
99940401 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS - After-Tax Components (Details)
- R59.htmOTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details)
99940402 - Disclosure - OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details)
- R60.htmEARNINGS PER SHARE (Details)
99940501 - Disclosure - EARNINGS PER SHARE (Details)
- R61.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic (Benefit) Cost (Details)
99940601 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic (Benefit) Cost (Details)
- R62.htmPENSION AND OTHER POSTRETIREMENT BENEFITS - Employer Contributions (Details)
99940602 - Disclosure - PENSION AND OTHER POSTRETIREMENT BENEFITS - Employer Contributions (Details)
- R63.htmSEGMENT DATA (Details)
99940701 - Disclosure - SEGMENT DATA (Details)
- R64.htmFINANCING RECEIVABLES - Delinquency Status (Details)
99940801 - Disclosure - FINANCING RECEIVABLES - Delinquency Status (Details)
- R65.htmFINANCING RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality and Aging Analysis (Details)
99940802 - Disclosure - FINANCING RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality and Aging Analysis (Details)
- R66.htmFINANCING RECEIVABLES - Wholesale Receivables Credit Quality and Aging Analysis (Details)
99940803 - Disclosure - FINANCING RECEIVABLES - Wholesale Receivables Credit Quality and Aging Analysis (Details)
- R67.htmFINANCING RECEIVABLES - Allowance for Credit Losses (Details)
99940804 - Disclosure - FINANCING RECEIVABLES - Allowance for Credit Losses (Details)
- R68.htmFINANCING RECEIVABLES - Modifications (Details)
99940805 - Disclosure - FINANCING RECEIVABLES - Modifications (Details)
- R69.htmSECURITIZATION OF FINANCING RECEIVABLES (Details)
99940901 - Disclosure - SECURITIZATION OF FINANCING RECEIVABLES (Details)
- R70.htmINVENTORIES (Details)
99941001 - Disclosure - INVENTORIES (Details)
- R71.htmGOODWILL AND OTHER INTANGIBLE ASSETS - NET - Goodwill (Details)
99941101 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - NET - Goodwill (Details)
- R72.htmGOODWILL AND OTHER INTANGIBLE ASSETS - NET - Intangible Assets (Details)
99941102 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - NET - Intangible Assets (Details)
- R73.htmGOODWILL AND OTHER INTANGIBLE ASSETS - NET - Amortization Expense (Details)
99941103 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - NET - Amortization Expense (Details)
- R74.htmSHORT-TERM BORROWINGS (Details)
99941201 - Disclosure - SHORT-TERM BORROWINGS (Details)
- R75.htmACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)
99941301 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)
- R76.htmLONG-TERM BORROWINGS (Details)
99941401 - Disclosure - LONG-TERM BORROWINGS (Details)
- R77.htmLEASES - LESSOR - Lease Revenues (Details)
99941501 - Disclosure - LEASES - LESSOR - Lease Revenues (Details)
- R78.htmCOMMITMENTS AND CONTINGENCIES - Warranty (Details)
99941601 - Disclosure - COMMITMENTS AND CONTINGENCIES - Warranty (Details)
- R79.htmCOMMITMENTS AND CONTINGENCIES - Other (Details)
99941602 - Disclosure - COMMITMENTS AND CONTINGENCIES - Other (Details)
- R80.htmFAIR VALUE MEASUREMENTS - Financial Instruments (Details)
99941701 - Disclosure - FAIR VALUE MEASUREMENTS - Financial Instruments (Details)
- R81.htmFAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details)
99941702 - Disclosure - FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details)
- R82.htmFAIR VALUE MEASUREMENTS - Contractual Maturities of Available-for-sale Debt Securities (Details)
99941703 - Disclosure - FAIR VALUE MEASUREMENTS - Contractual Maturities of Available-for-sale Debt Securities (Details)
- R83.htmFAIR VALUE MEASUREMENTS - Nonrecurring Level 3 Measurements (Details)
99941704 - Disclosure - FAIR VALUE MEASUREMENTS - Nonrecurring Level 3 Measurements (Details)
- R84.htmDERIVATIVE INSTRUMENTS - Fair Values (Details)
99941801 - Disclosure - DERIVATIVE INSTRUMENTS - Fair Values (Details)
- R85.htmDERIVATIVE INSTRUMENTS - Fair Value Hedges (Details)
99941802 - Disclosure - DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details)
- R86.htmDERIVATIVE INSTRUMENTS - Gains (Losses) on Statements of Consolidated Income (Details)
99941803 - Disclosure - DERIVATIVE INSTRUMENTS - Gains (Losses) on Statements of Consolidated Income (Details)
- R87.htmDERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details)
99941804 - Disclosure - DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details)
- R88.htmSHARE-BASED AWARDS - Stock Options (Details)
99941901 - Disclosure - SHARE-BASED AWARDS - Stock Options (Details)
- R89.htmSHARE-BASED AWARDS - Restricted Stock Units Granted and Weighted-Average Grant Date Fair Values (Details)
99941902 - Disclosure - SHARE-BASED AWARDS - Restricted Stock Units Granted and Weighted-Average Grant Date Fair Values (Details)
- R90.htmDISPOSITION - Banco John Deere S.A. (Details)
99942001 - Disclosure - DISPOSITION - Banco John Deere S.A. (Details)
- R91.htmSPECIAL ITEMS - Discrete Tax Items (Details)
99942101 - Disclosure - SPECIAL ITEMS - Discrete Tax Items (Details)
- R92.htmSPECIAL ITEMS - Banco John Deere S.A. (Details)
99942102 - Disclosure - SPECIAL ITEMS - Banco John Deere S.A. (Details)
- R93.htmSUBSEQUENT EVENTS - Securitization Borrowings (Details)
99942201 - Disclosure - SUBSEQUENT EVENTS - Securitization Borrowings (Details)
- R94.htmSUBSEQUENT EVENTS - Quarterly Dividend (Details)
99942202 - Disclosure - SUBSEQUENT EVENTS - Quarterly Dividend (Details)