Deere (XSWX:DE) Total Liabilities: CHF62,646 Mil (As of Apr. 2026)


XSWX:DE Deere & Co XSWX:DE
87 GF Score
Price CHF503.79
GF Value CHF299.04
! 6 Warning Signs
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What is Deere Total Liabilities?

Deere XSWX:DE +0.89% 87 Total Liabilities is CHF62,646 Mil as of Apr. 2026. GuruFocus rates XSWX:DE with a GF Score™ of 87/100 and a GF Value™ of CHF299.04. The stock has 6 warning signs investors should review.

Deere's Total Liabilities for the quarter that ended in Apr. 2026 was CHF62,646 Mil.

Deere's quarterly Total Liabilities declined from Oct. 2025 (CHF63,791.23 Mil) to Jan. 2026 (CHF60,846.16 Mil) but then increased from Jan. 2026 (CHF60,846.16 Mil) to Apr. 2026 (CHF62,646.49 Mil).

Deere's annual Total Liabilities declined from Oct. 2023 (CHF74,268.60 Mil) to Oct. 2024 (CHF72,689.41 Mil) and declined from Oct. 2024 (CHF72,689.41 Mil) to Oct. 2025 (CHF63,791.23 Mil).

Deere Total Liabilities Historical Data

* Premium members only.

The historical data trend for Deere's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deere Total Liabilities Chart

Deere Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60,602.94 69,317.67 74,268.60 72,689.41 63,791.23

Deere Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68,300.87 65,951.59 63,791.23 60,846.16 62,646.49
XSWX:DE
87GF Score
Deere & Co XSWX:DE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Deere Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Deere's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25882.862+(34726.34+497.64
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+346.115+2338.27+0)
=63,791

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=84531.81-20740.582
=63,791

Deere's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=27734.546+(33284.764+665.52299999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+332.367+629.292+0)
=62,646

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=84273.988-21627.496
=62,646

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF62,646 Mil mean?
Deere (XSWX:DE) has a Total Liabilities of CHF62,646 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Deere and its competitors.
Is Deere's Total Liabilities too high?
Deere's current Total Liabilities is CHF62,646 Mil. Overall, Deere has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Deere's Total Liabilities compare to PCAR and CNH?
Deere's Total Liabilities of CHF62,646 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Deere and its competitors. Deere's current Total Liabilities is CHF62,646 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deere stock overvalued right now?
Deere (XSWX:DE) has a current Total Liabilities of CHF62,646 Mil. The stock's GF Value™ is CHF299.04, compared to a current price of CHF503.79 — trading 68.5% above its estimated fair value. The current Total Liabilities is CHF62,646 Mil. Deere's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Deere (XSWX:DE), the current Total Liabilities is CHF62,646 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deere (XSWX:DE) Overvalued in 2026?

Based on GuruFocus' analysis, Deere stock appears to be overvalued. The current stock price of CHF503.79 is trading 68.5% above its estimated GF Value™ of CHF299.04.

Key valuation signals for XSWX:DE:

  • Total Liabilities: CHF62,646 Mil
  • GF Value™: CHF299.04 vs. price of CHF503.79 (68.5% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the XSWX:DE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deere Business Description

Address One John Deere Place, Moline, IL, USA, 61265
Deere is the world's leading manufacturer of agricultural equipment and a major producer of construction machinery. The company is divided into four reporting segments: production & precision agriculture, or PPA, small agriculture & turf, or SAT, construction & forestry, or CF, and financial services, or FS, its captive finance subsidiary. The core PPA business is the largest contributor to sales and profits by far. Geographically, Deere sales are 60% US/Canada, 17% Europe, 14% Latin America, and 9% rest of the world. Deere goes to market through a robust dealer network that includes over 2,000 dealer locations in North America with reach into over 100 countries. John Deere Financial provides retail financing for machinery to its customers and wholesale financing for dealers.
87GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF503.79
Price
CHF299.04
GF Value