7Baggers
Quarterly
Annual
    Unit: USD2025-07-27 2025-04-27 2025-01-26 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-04-28 2019-01-27 2018-07-29 2018-04-29 2018-01-28 2017-07-30 2017-04-30 2017-01-29 2016-04-30 2016-01-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-01-31 2006-10-31 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2002-10-31 
      
    		                                                                            
      assets
    		                                                                            
      cash and cash equivalents
    		8,580,000,000 7,991,000,000 6,601,000,000 7,324 7,004,000,000 5,553,000,000 5,137,000,000 7,458 6,576,000,000 5,267,000,000 3,976,000,000 4,774,000,000 4,359,000,000 3,878,000,000 4,472,000,000 8,017,000,000 7,519,000,000 7,182,000,000 6,962,000,000 7,066,000,000 8,190,000,000 8,900,000,000 3,602,000,000 3,857,000,000 3,483,700,000 3,625,700,000 3,923,300,000 4,201,400,000 3,915,100,000 6,537,400,000 4,525,800,000 3,890,000,000 4,133,200,000 3,459,900,000 4,130,800,000 4,355,400,000 3,974,800,000 3,787,000,000 3,034,700,000 3,078,500,000 3,188,600,000 3,504,000,000 3,090,300,000 3,651,400,000 3,672,100,000 4,652,200,000 3,397,500,000 3,019,800,000 3,388,300,000 3,647,200,000 3,618,300,000 3,949,800,000 3,438,000,000 3,790,600,000 3,753,700,000 3,614,900,000 5,043,300,000 4,651,700,000 4,314,800,000 4,797,200,000 5,004,100,000 2,211,400,000 2,822,800,000 2,287,800,000 1,496,300,000 2,278,600,000 1,482,900,000 1,341.1 1,687,500,000 1,477,200,000 2,258,200,000 2,139,800,000 3,056,700,000 2,865,500,000 3,181,100,000 2,814,900,000 
      marketable securities
    		1,407,000,000 1,272,000,000 1,214,000,000 1,154 1,140,000,000 1,094,000,000 1,136,000,000 946 841,000,000 856,000,000 852,000,000 734,000,000 719,000,000   728,000,000    641,000,000    581,000,000 545,100,000 523,500,000 488,200,000 479,300,000 462,300,000 426,100,000 546,300,000 445,500,000 475,500,000 476,300,000 421,100,000 392,900,000 493,800,000 1,215,100,000 1,489,400,000 1,571,700,000 1,438,400,000 1,624,800,000 1,706,000,000 1,399,000,000 1,375,600,000 1,470,400,000 1,545,700,000 1,338,900,000 1,126,400,000 787,300,000 459,400,000 239,500,000 234,200,000 227,900,000 232,300,000 234,200,000 206,400,000 192,000,000 181,000,000 185,800,000 230,500,000 977,400,000 944,000,000 981,800,000 1,153,600,000 1,623,300,000 1,897,700,000 1,410 1,816,700,000 1,967,700,000 2,449,700,000 1,964,400,000 275,100,000 263,500,000 246,700,000 189,200,000 
      trade accounts and notes receivable – net
    		6,103,000,000 6,748,000,000 4,931,000,000 5,326 7,469,000,000 8,880,000,000 7,795,000,000 7,739 9,297,000,000 9,971,000,000 7,609,000,000  6,696,000,000            7,519,300,000 5,497,400,000 6,207,900,000 6,511,100,000 4,684,600,000 4,389,800,000 4,482,300,000 3,236,300,000                                   1,246,000,000         2,733,600,000 
      financing receivables – net
    		43,930,000,000 43,029,000,000 41,396,000,000 44,309 43,896,000,000 45,278,000,000 43,708,000,000 43,673 41,302,000,000 38,954,000,000 36,882,000,000  35,056,000,000            25,870,300,000 25,149,700,000 25,213,000,000 24,275,500,000 23,855,100,000 23,722,100,000 23,301,100,000 23,030,900,000                                   5,000,000         9,067,500,000 
      financing receivables securitized – net
    		7,948,000,000 7,765,000,000 8,257,000,000 8,723 8,274,000,000 7,262,000,000 6,400,000,000 7,335 7,001,000,000 5,659,000,000 5,089,000,000  5,141,000,000            4,813,600,000 4,563,400,000 4,661,700,000 4,436,300,000 4,474,000,000 4,923,100,000 4,281,800,000 4,250,400,000                                             
      other receivables
    		2,826,000,000 2,975,000,000 2,979,000,000 2,545 2,270,000,000 2,535,000,000 2,017,000,000 2,623 3,118,000,000 2,593,000,000 1,992,000,000 2,492,000,000 1,999,000,000   1,738,000,000    1,220,000,000    1,487,000,000 1,477,700,000 1,650,900,000 1,300,000,000 1,398,200,000 1,036,100,000 829,200,000 931,300,000 876,800,000 876,200,000 1,094,000,000 823,100,000 873,400,000 921,100,000 1,500,300,000 1,193,100,000 1,194,200,000 1,157,600,000 1,464,000,000 1,031,500,000 1,149,900,000 1,280,200,000 1,790,900,000 1,309,200,000 1,089,200,000 1,245,600,000 1,330,600,000 960,900,000 828,600,000 885,100,000 925,600,000 693,100,000 610,600,000 774,500,000 864,500,000 695,800,000 635,600,000 688,800,000 664,900,000 678,600,000 666,100,000 648,700,000 596,300,000 421,700,000 408.2 448,200,000 371,100,000 561,100,000 482,900,000 341,600,000 364,400,000 663,000,000 426,400,000 
      equipment on operating leases – net
    		7,512,000,000 7,336,000,000 7,157,000,000 7,451 7,118,000,000 6,965,000,000 6,751,000,000 6,917 6,709,000,000 6,524,000,000 6,502,000,000  6,554,000,000            7,039,900,000 6,903,600,000 6,804,900,000 6,723,100,000 6,619,800,000 6,235,600,000 5,923,900,000 5,825,300,000                                            1,609,200,000 
      inventories
    		7,713,000,000 7,870,000,000 7,744,000,000 7,093 7,696,000,000 8,443,000,000 8,937,000,000 8,160 9,350,000,000 9,713,000,000 10,056,000,000 8,495,000,000 9,121,000,000   6,781,000,000    4,999,000,000    5,975,000,000 7,160,900,000 7,401,900,000 6,239,300,000 6,888,900,000 6,614,200,000 4,252,900,000 4,114,800,000 3,959,600,000 4,061,000,000 4,249,500,000 4,319,000,000 4,624,200,000 4,527,100,000 4,209,700,000 5,439,000,000 5,849,600,000 5,554,600,000 4,934,700,000 5,594,300,000 6,173,000,000 6,242,700,000 5,170,000,000 5,867,500,000 6,112,400,000 5,677,700,000 4,370,600,000 4,687,700,000 4,687,000,000 4,178,400,000 3,063,000,000 3,175,400,000 3,002,900,000 2,752,500,000 2,397,300,000 3,020,000,000 3,551,000,000 3,836,600,000 3,041,800,000 3,474,200,000 3,570,800,000 3,288,800,000 2,337,300,000 2,473,700,000 2,484.1 1,957,300,000 2,731,700,000 2,134,900,000 2,560,200,000 2,890,000,000 2,802,000,000 1,999,100,000 1,371,800,000 
      property and equipment – net
    		7,713,000,000 7,555,000,000 7,425,000,000 7,580 7,092,000,000 7,034,000,000 6,914,000,000 6,879 6,418,000,000 6,288,000,000 6,212,000,000  5,666,000,000            5,757,100,000 5,785,200,000 5,638,500,000 5,742,900,000 5,781,200,000 4,968,500,000 4,959,900,000 5,030,400,000                                   2,562,300,000         1,998,300,000 
      goodwill
    		4,209,000,000 4,094,000,000 3,872,000,000 3,959 3,960,000,000 3,936,000,000 3,966,000,000 3,900 3,994,000,000 3,963,000,000 3,891,000,000 3,687,000,000 3,754,000,000   3,291,000,000    3,081,000,000    2,917,000,000 3,024,900,000 3,047,600,000 3,046,500,000 3,188,700,000 3,111,800,000 845,800,000 806,200,000 809,200,000 835,000,000 718,700,000 715,900,000 737,000,000 741,300,000 791,200,000 829,800,000 839,600,000 834,600,000 844,800,000 924,200,000 922,900,000 934,000,000 921,200,000 933,600,000 965,300,000 964,900,000 999,800,000 1,023,200,000 1,038,700,000 997,300,000 998,600,000 992,900,000 1,006,400,000 1,010,100,000 1,036,500,000 1,293,900,000 1,256,700,000 1,241,000,000 1,224,600,000 1,329,800,000 1,277,500,000 1,248,300,000 1,234,300,000 1,249,400,000 1,115.7 1,110,000,000 1,102,500,000 1,088,500,000 1,043,600,000 973,800,000 984,500,000 973,600,000  
      other intangible assets – net
    		926,000,000 964,000,000 937,000,000 999 1,030,000,000 1,064,000,000 1,112,000,000 1,133 1,199,000,000 1,222,000,000 1,255,000,000  1,281,000,000            1,475,900,000 1,507,500,000 1,580,800,000 1,692,200,000 1,659,500,000 92,000,000 90,800,000 95,500,000                                   71,900,000          
      retirement benefits
    		3,182,000,000 3,133,000,000 3,018,000,000 2,921 3,126,000,000 3,056,000,000 3,087,000,000 3,007 3,573,000,000 3,519,000,000 3,793,000,000 3,730,000,000 3,125,000,000   3,601,000,000    863,000,000    840,000,000 1,382,700,000 1,348,200,000 737,200,000 617,900,000 580,300,000 219,100,000 176,200,000 133,700,000 285,400,000 253,700,000 335,000,000 313,900,000 283,500,000 262,000,000 611,700,000 580,700,000 583,500,000 551,100,000 31,300,000 35,800,000 22,800,000 20,200,000 38,800,000 30,300,000 29,100,000 30,400,000 230,900,000 200,800,000 176,900,000 146,700,000 197,800,000 169,000,000 124,000,000 94,400,000 1,185,100,000 1,150,400,000 1,131,800,000 1,106,000,000 2,047,500,000 2,011,600,000 2,016,500,000 1,976,000,000           
      deferred income taxes
    		2,209,000,000 2,088,000,000 1,852,000,000 2,086 1,898,000,000 1,936,000,000 1,833,000,000 1,814 1,360,000,000 1,308,000,000 914,000,000 824,000,000 1,110,000,000   1,037,000,000    1,499,000,000    1,466,000,000 1,038,900,000 834,100,000 1,645,000,000 1,718,500,000 1,876,200,000 3,067,700,000 3,041,900,000 2,963,400,000 2,681,900,000 2,516,600,000 2,705,000,000 2,659,400,000 2,584,100,000 2,776,600,000 2,564,000,000 2,458,100,000 2,323,400,000 2,325,400,000 3,468,100,000 3,373,200,000 3,311,600,000 3,280,400,000 3,029,100,000 2,944,600,000 2,879,500,000 2,858,600,000 2,825,100,000 2,825,800,000 2,664,500,000 2,477,100,000 2,592,500,000 2,593,400,000 2,750,200,000 2,804,800,000 1,555,500,000 1,571,900,000 1,419,900,000 1,440,600,000 1,564,200,000 1,533,200,000 1,451,400,000 1,399,500,000 788,800,000 585.2 582,200,000 646,300,000 628,100,000 681,000,000 597,300,000 551,200,000 528,100,000 1,490,100,000 
      other assets
    		3,559,000,000 3,483,000,000 2,807,000,000 2,906 2,903,000,000 2,592,000,000 2,578,000,000 2,503 2,659,000,000 2,510,000,000 2,597,000,000 2,417,000,000 2,236,000,000   1,970,000,000    2,432,000,000    1,899,000,000 1,870,700,000 1,832,200,000 1,677,200,000 1,762,600,000 1,679,600,000 1,591,300,000 1,535,900,000 1,499,800,000 1,812,500,000 1,731,500,000 1,586,700,000 1,587,500,000 1,772,300,000 1,496,900,000 1,312,500,000 1,249,200,000 1,344,200,000 1,274,700,000 1,296,800,000 1,452,100,000 1,461,100,000 1,465,300,000 1,546,600,000 1,326,500,000 1,402,600,000 1,180,500,000 1,093,200,000 1,020,900,000 1,132,900,000 1,194,000,000 1,210,300,000 1,102,500,000 1,281,300,000 1,458,400,000 1,517,200,000 1,391,500,000 1,559,200,000 974,700,000 844,000,000 830,900,000 911,100,000 605,800,000 183,700,000 502.1 465,600,000 541,900,000 430,900,000 485,500,000 464,000,000 481,800,000 515,400,000 582,100,000 
      assets held for sale
    		  2,929,000,000 2,944 2,965,000,000                                384,900,000   84,700,000  505,000,000            931,400,000                       
      total assets
    		107,817,000,000 106,303,000,000 103,119,000,000 107,320 107,841,000,000 105,628,000,000 101,371,000,000 104,087 103,397,000,000 98,347,000,000 91,620,000,000 90,030,000,000 86,817,000,000 84,099,000,000 79,614,000,000 84,114,000,000 80,688,000,000 78,979,000,000 75,480,000,000 75,091,000,000 77,264,000,000 77,326,000,000 71,821,000,000 73,011,000,000 72,729,600,000 69,918,200,000 69,390,100,000 69,873,000,000 66,577,500,000 62,349,900,000 58,968,800,000 56,296,600,000 59,183,300,000 56,036,200,000 58,932,200,000 59,594,000,000 58,290,100,000 61,336,400,000 61,748,500,000 60,862,400,000 57,659,200,000 59,521,300,000 58,336,900,000 58,155,100,000 55,169,600,000 56,265,800,000 53,198,600,000 51,405,300,000 48,576,900,000 48,207,400,000 47,135,100,000 46,585,500,000 42,895,800,000 43,266,800,000 41,810,300,000 41,014,100,000 40,780,700,000 41,132,600,000 41,386,700,000 41,800,800,000 41,339,600,000 38,734,600,000 41,687,700,000 40,971,900,000 38,215,300,000 38,575,700,000 18,049,600,000 34,147.1 34,720,400,000 33,057,300,000 33,636,800,000 33,052,000,000 31,693,600,000 28,948,100,000 28,754,000,000 23,768,000,000 
      ​
    		                                                                            
      liabilities and stockholders’ equity
    		                                                                            
      liabilities
    		                                                                            
      short-term borrowings
    		14,607,000,000 15,948,000,000 12,811,000,000 13,533 15,294,000,000 17,699,000,000 17,117,000,000 17,939 17,143,000,000 17,109,000,000 14,129,000,000 12,592,000,000 14,176,000,000 12,413,000,000 10,990,000,000 10,919,000,000 10,404,000,000 9,911,000,000 9,224,000,000 8,582,000,000 9,075,000,000 11,179,000,000 10,008,000,000 10,784,000,000 11,761,800,000 10,737,500,000 11,004,500,000 10,894,600,000 9,743,500,000 9,019,400,000 7,963,600,000 7,441,600,000 8,576,000,000 7,826,100,000 9,347,900,000 8,989,000,000 8,622,700,000 8,019,200,000 8,580,800,000 8,763,000,000 8,657,300,000 8,788,900,000 8,213,000,000 8,414,000,000 7,331,700,000 6,392,500,000 7,041,000,000 7,910,000,000 8,506,400,000 6,852,300,000 7,927,900,000 7,071,900,000 7,458,100,000 7,534,500,000 7,485,700,000 6,260,600,000 7,679,400,000 7,158,900,000 8,048,400,000 8,929,700,000 9,333,200,000 8,520,500,000 10,114,200,000 10,417,300,000 9,461,600,000 9,969,400,000 215,600,000 9,053.1 8,121,200,000 6,530,200,000 6,883,800,000 6,115,900,000 5,364,000,000 3,971,800,000 3,457,500,000 4,437,300,000 
      short-term securitization borrowings
    		7,610,000,000 7,562,000,000 8,014,000,000 8,431 7,869,000,000 6,976,000,000 6,116,000,000 6,995 6,608,000,000 5,379,000,000 4,864,000,000 5,711,000,000 4,920,000,000   4,605,000,000    4,682,000,000    4,321,000,000 4,702,200,000 4,464,000,000 4,527,700,000 4,401,100,000 4,428,300,000 4,780,900,000 4,224,600,000 4,220,200,000 4,641,800,000 3,878,900,000 4,595,400,000 4,702,700,000 3,887,900,000 4,558,500,000 4,142,800,000 4,329,500,000 3,490,800,000 4,109,100,000 3,780,100,000 3,788,400,000 3,043,900,000 3,574,800,000 3,028,000,000 3,033,300,000 2,613,800,000 2,777,400,000 2,380,900,000 2,821,500,000                         
      accounts payable and accrued expenses
    		13,582,000,000 13,345,000,000 12,162,000,000 14,543 14,397,000,000 14,609,000,000 13,361,000,000 16,130 15,340,000,000 14,716,000,000 13,108,000,000 14,822,000,000 12,986,000,000   12,205,000,000    10,112,000,000    9,656,000,000 9,625,800,000 9,086,000,000 9,482,700,000 9,789,600,000 8,489,700,000 7,599,000,000 7,215,900,000 6,334,500,000 6,980,800,000 6,196,400,000 7,235,800,000 7,260,200,000 6,421,900,000 8,554,100,000 8,432,900,000 8,150,300,000 7,330,000,000 8,973,600,000 8,306,300,000 8,132,800,000 7,200,300,000 8,988,900,000 8,069,400,000 7,631,400,000 6,816,700,000 7,804,800,000 7,121,300,000 6,777,200,000 5,910,500,000 6,481,700,000 5,855,500,000 5,625,900,000 4,777,300,000 5,371,400,000 5,589,900,000 5,589,700,000 5,524,500,000 6,393,600,000 6,059,300,000 5,825,100,000 5,019,200,000 5,357,900,000 4,769,200,000  4,482,800,000 3,778,800,000 4,384,200,000 4,248,400,000 4,279,200,000 3,614,400,000 3,973,600,000 3,142,200,000 
      long-term borrowings
    		44,429,000,000 42,811,000,000 43,556,000,000 43,229 42,692,000,000 40,962,000,000 39,933,000,000 38,477 38,112,000,000 35,611,000,000 35,071,000,000 33,596,000,000 32,132,000,000   32,888,000,000    32,734,000,000    30,229,000,000 28,255,400,000 27,855,200,000 26,838,000,000 26,278,600,000 26,421,800,000 23,674,300,000 23,253,100,000 22,916,600,000 24,648,000,000 24,533,200,000 23,200,900,000 23,622,800,000 24,106,700,000 24,380,700,000 24,035,500,000 23,166,900,000 22,265,200,000 21,577,700,000 21,698,700,000 21,752,900,000 22,170,200,000 22,453,100,000 21,157,200,000 18,719,400,000 16,924,000,000 16,959,900,000 15,892,500,000 16,192,200,000 16,705,900,000 16,814,500,000 16,374,200,000 17,375,800,000 17,090,600,000 17,391,700,000 16,720,900,000 16,850,200,000 16,574,700,000 13,898,500,000 13,397,400,000 12,752,000,000 12,344,400,000 11,798,200,000 1,952,900,000 10,571.1 11,584,000,000 12,201,400,000 11,738,800,000 11,738,200,000 11,324,300,000 10,954,700,000 11,090,400,000 8,950,400,000 
      retirement benefits and other liabilities
    		1,836,000,000 1,763,000,000 1,734,000,000 2,354 2,156,000,000 2,105,000,000 2,115,000,000 2,140 2,536,000,000 2,520,000,000 2,493,000,000 2,457,000,000 2,911,000,000   4,344,000,000    5,413,000,000    5,953,000,000 5,733,100,000 5,758,900,000 6,521,900,000 7,366,100,000 7,507,100,000 8,419,600,000 8,333,200,000 8,270,400,000 6,856,200,000 6,768,600,000 6,602,600,000 6,563,900,000 6,469,400,000 6,496,500,000 5,473,500,000 5,438,800,000 5,414,200,000 5,416,700,000 7,511,200,000 7,498,300,000 7,698,100,000 7,694,900,000 6,222,200,000 6,360,800,000 6,670,500,000 6,712,100,000 5,968,700,000 5,933,000,000 5,807,900,000 5,784,900,000 5,674,600,000 5,804,500,000 6,014,600,000 6,169,600,000 3,366,900,000 3,288,300,000 3,067,500,000 3,048,300,000    3,700,200,000           
      liabilities held for sale
    		  1,830,000,000 1,827 1,803,000,000                                266,800,000   49,800,000  120,400,000                                   
      total liabilities
    		82,553,000,000 81,925,000,000 80,555,000,000 84,395 84,692,000,000 82,842,000,000 79,192,000,000 82,201 80,245,000,000 75,846,000,000 70,184,000,000 69,673,000,000 67,686,000,000   65,680,000,000    62,147,000,000    61,580,000,000 60,791,300,000 58,571,500,000 59,010,200,000 59,438,400,000 57,298,600,000 53,761,000,000 51,261,000,000 49,446,900,000 51,992,600,000 49,432,400,000 51,207,200,000 51,418,000,000 50,041,300,000 52,270,900,000 50,916,000,000 50,194,800,000 47,401,400,000 49,253,600,000 49,745,300,000 49,888,300,000 47,684,100,000 49,403,800,000 45,784,000,000 44,009,300,000 41,797,700,000 41,392,500,000 39,595,100,000 39,151,900,000 36,309,100,000 36,963,400,000 35,684,500,000 35,354,700,000 35,794,700,000 36,313,900,000 33,963,100,000 34,932,600,000 34,784,700,000 32,201,900,000 34,147,700,000 33,622,300,000 31,176,900,000 31,419,900,000 9,988,500,000 26,571.2 27,229,200,000 26,178,200,000 26,785,300,000 26,115,000,000 24,953,900,000 22,450,000,000 22,361,200,000 20,604,800,000 
      commitments and contingencies
    		                                                                            
      redeemable noncontrolling interest
    		84,000,000 83,000,000 78,000,000 82 84,000,000 98,000,000 100,000,000 97 101,000,000 102,000,000 100,000,000 92,000,000 95,000,000            14,300,000 14,000,000 14,000,000 14,600,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000                                            
      stockholders’ equity
    		                                                          7,423,600,000 6,868,200,000 6,554,900,000  7,540,000,000 7,349,600,000 7,038,400,000  8,061,100,000 7,575.9  6,879,100,000  6,937,000,000 6,739,700,000 6,498,100,000   
      common stock
    		5,620,000,000 5,565,000,000 5,526,000,000 5,489 5,441,000,000 5,391,000,000 5,335,000,000 5,303 5,272,000,000 5,227,000,000 5,191,000,000 5,165,000,000 5,139,000,000   5,054,000,000    4,895,000,000    4,642,000,000 4,559,100,000 4,511,500,000 4,450,800,000 4,423,400,000 4,374,000,000 4,245,100,000 4,176,800,000 4,084,800,000 3,862,000,000 3,843,100,000 3,806,500,000 3,745,200,000 3,714,000,000 3,675,400,000 3,652,800,000 3,621,600,000 3,571,300,000 3,524,200,000 3,498,700,000 3,474,400,000 3,434,300,000 3,352,200,000 3,320,100,000 3,298,900,000 3,276,800,000 3,251,700,000 3,231,100,000 3,211,700,000 3,154,600,000 3,106,300,000 3,075,000,000 3,058,100,000  2,996,200,000 2,988,100,000 2,976,600,000 2,968,200,000 2,934,000,000 2,931,000,000 2,908,800,000 2,882,400,000 2,777,000,000 2,463,000,000  2,212,000,000 2,100,700,000 2,081,700,000 2,043,500,000 2,043,500,000 2,043,500,000 2,043,500,000 1,957,000,000 
      common stock in treasury
    		-36,361,000,000 -36,064,000,000 -35,709,000,000  -34,570,000,000 -33,764,000,000 -32,663,000,000  -28,760,000,000 -26,630,000,000 -25,333,000,000  -22,976,000,000            -16,738,500,000 -16,422,100,000 -15,813,500,000 -15,425,900,000 -15,404,300,000 -15,477,300,000 -15,521,000,000 -15,569,100,000 -15,693,600,000 -15,601,900,000 -14,562,500,000 -13,951,200,000 -13,408,200,000  -11,742,700,000 -11,224,100,000 -10,643,100,000  -9,441,600,000 -8,987,000,000 -8,817,200,000    -7,656,600,000  -6,723,900,000 -6,237,500,000 -6,003,200,000  -5,598,000,000 -5,521,500,000 -5,540,800,000  -5,573,800,000                  
      retained earnings
    		59,023,000,000 58,191,000,000 56,829,000,000 56,402 55,559,000,000 54,228,000,000 52,266,000,000 50,931 48,947,000,000 46,336,000,000 43,846,000,000 42,247,000,000 40,346,000,000   36,449,000,000    31,646,000,000    29,852,000,000 28,708,800,000 27,816,300,000 26,272,300,000 25,586,000,000 24,571,900,000 24,984,200,000 24,524,400,000 23,914,300,000 23,514,700,000 23,209,100,000 22,986,500,000 22,673,400,000 22,185,200,000 22,004,400,000 21,564,600,000 20,931,300,000 20,136,900,000 19,645,600,000 19,031,500,000 18,231,500,000 17,346,100,000 16,875,200,000 16,366,500,000 15,759,400,000 14,887,100,000 14,519,400,000 14,017,700,000 13,476,300,000 12,719,200,000 12,353,100,000 12,023,100,000 11,533,400,000 11,105,000,000 10,980,500,000 11,321,700,000 11,020,000,000 10,666,100,000 10,580,600,000 10,353,800,000 9,898,700,000 9,243,400,000 9,031,700,000 8,988,100,000 8,025.3 7,886,800,000 6,700,000,000 6,556,100,000 6,401,000,000 6,106,100,000 5,583,700,000 5,445,100,000 3,912,600,000 
      accumulated other comprehensive income
    		-3,107,000,000 -3,405,000,000 -4,167,000,000 -3,706 -3,368,000,000 -3,171,000,000 -2,863,000,000 -3,114 -2,411,000,000 -2,538,000,000 -2,372,000,000 -3,056,000,000 -3,476,000,000   -2,539,000,000    -5,539,000,000    -5,607,000,000 -4,609,900,000 -4,577,900,000 -4,553,300,000 -4,173,200,000 -4,289,000,000 -5,179,800,000 -5,495,500,000 -5,604,500,000 -4,518,800,000 -4,860,100,000 -4,507,400,000 -4,293,600,000 -4,245,000,000 -3,783,000,000 -2,644,700,000 -2,663,500,000 -2,809,400,000 -2,693,100,000 -4,498,800,000 -4,454,000,000 -4,479,500,000    -3,743,900,000  -2,997,300,000 -3,027,200,000 -3,292,000,000  -3,384,900,000 -3,419,100,000 -3,624,700,000  -1,312,400,000        255,900,000 68.6 74,300,000 4,900,000   3,700,000   -1,366,400,000 
      total deere & company stockholders’ equity
    		25,175,000,000 24,287,000,000 22,479,000,000 22,836 23,062,000,000 22,684,000,000 22,075,000,000 21,785 23,048,000,000 22,395,000,000 21,332,000,000 20,262,000,000 19,033,000,000   18,431,000,000    12,937,000,000    11,413,000,000 11,919,500,000 11,327,800,000 10,356,300,000 10,410,300,000 9,252,600,000 8,572,200,000 7,684,700,000 6,825,500,000 7,164,300,000 6,590,200,000 7,723,100,000 8,173,800,000 8,246,000,000 9,062,600,000 10,830,000,000 10,665,300,000 10,255,700,000 10,265,800,000 8,589,800,000 8,264,900,000 7,483,700,000 6,842,100,000 7,395,800,000 7,378,900,000 6,763,400,000 6,800,300,000 7,527,600,000 7,423,300,000 6,578,600,000 6,290,300,000 6,115,200,000 5,650,900,000 4,979,600,000                    
      noncontrolling interests
    		5,000,000 8,000,000 7,000,000 7 3,000,000 4,000,000 4,000,000 4 3,000,000 4,000,000 4,000,000 3,000,000 3,000,000   3,000,000    7,000,000    4,000,000 4,500,000 4,900,000 9,600,000 9,700,000 12,300,000 2,700,000 9,100,000 10,200,000 12,400,000 13,600,000 1,900,000 2,200,000 2,800,000 2,900,000 2,500,000 2,300,000 2,100,000 1,900,000 1,800,000 1,900,000 1,800,000 19,900,000 18,800,000 17,100,000 15,800,000 14,600,000 12,400,000 10,300,000 8,100,000 13,100,000 10,600,000 8,500,000 6,400,000                    
      total stockholders’ equity
    		25,180,000,000 24,295,000,000 22,486,000,000 22,843 23,065,000,000 22,688,000,000 22,079,000,000 21,789 23,051,000,000 22,399,000,000 21,336,000,000 20,265,000,000 19,036,000,000   18,434,000,000    12,944,000,000    11,417,000,000 11,924,000,000 11,332,700,000 10,365,900,000 10,420,000,000 9,264,900,000 8,574,900,000 7,693,800,000 6,835,700,000 7,176,700,000 6,603,800,000 7,725,000,000 8,176,000,000 8,248,800,000 9,065,500,000 10,832,500,000 10,667,600,000 10,257,800,000 10,267,700,000 8,591,600,000 8,266,800,000 7,485,500,000 6,862,000,000 7,414,600,000 7,396,000,000 6,779,200,000 6,814,900,000 7,540,000,000 7,433,600,000 6,586,700,000 6,303,400,000 6,125,800,000 5,659,400,000 4,986,000,000 4,818,700,000    6,532,700,000    7,155,800,000   7,491,200,000  6,851,500,000    6,392,800,000  
      total liabilities and stockholders’ equity
    		107,817,000,000 106,303,000,000 103,119,000,000 107,320 107,841,000,000 105,628,000,000 101,371,000,000 104,087 103,397,000,000 98,347,000,000 91,620,000,000 90,030,000,000 86,817,000,000 84,099,000,000 79,614,000,000 84,114,000,000 80,688,000,000 78,979,000,000 75,480,000,000 75,091,000,000 77,264,000,000 77,326,000,000 71,821,000,000 73,011,000,000 72,729,600,000 69,918,200,000 69,390,100,000 69,873,000,000 66,577,500,000 62,349,900,000 58,968,800,000 56,296,600,000 59,183,300,000 56,036,200,000 58,932,200,000 59,594,000,000 58,290,100,000 61,336,400,000 61,748,500,000 60,862,400,000 57,659,200,000 59,521,300,000 58,336,900,000 58,155,100,000 55,169,600,000 56,265,800,000 53,198,600,000 51,405,300,000 48,576,900,000 48,207,400,000 47,135,100,000 46,585,500,000 42,895,800,000 43,266,800,000 41,810,300,000 41,014,100,000 40,780,700,000 41,132,600,000 41,386,700,000 41,800,800,000 41,339,600,000 38,734,600,000 41,687,700,000 40,971,900,000 38,215,300,000 38,575,700,000 18,049,600,000 34,147.1 34,720,400,000 33,057,300,000 33,636,800,000 33,052,000,000 31,693,600,000 28,948,100,000 28,754,000,000 23,768,000,000 
      common stock in treasury, 264,678,912 shares in 2024 and 254,846,927 shares in 2023, at cost
    		   -35,349                                                                         
      common stock in treasury, 254,846,927 shares in 2023 and 237,659,289 shares in 2022, at cost
    		       -31,335                                                                     
      trade accounts and notes receivable - net
    		           6,410,000,000    4,208,000,000    4,171,000,000    5,230,000,000         4,898,900,000 3,406,800,000 4,220,400,000 4,717,100,000 3,334,600,000 3,277,600,000 4,551,800,000 5,119,700,000 3,716,800,000 3,758,200,000 4,865,800,000 5,398,900,000 3,926,400,000 3,799,100,000 4,572,200,000 5,039,200,000 3,333,400,000 3,294,500,000 3,844,500,000 4,157,400,000 3,237,100,000 3,464,200,000 3,527,200,000 4,014,200,000 3,120,500,000 2,616,900,000 3,230,000,000 4,373,100,000 3,475,400,000 3,234,600,000 3,982,700,000 4,629,400,000 3,199,300,000 3,055,000,000   3,037,700,000 3,179,100,000 3,117,800,000 3,966,000,000 4,389,600,000 3,131,700,000 3,206,900,000  
      financing receivables - net
    		           36,634,000,000    33,799,000,000    29,750,000,000    29,195,000,000         23,415,300,000 23,630,400,000 24,973,400,000 24,745,800,000 25,805,900,000 27,422,200,000 27,079,900,000 25,496,100,000 25,242,300,000 25,632,700,000 24,183,100,000 22,744,900,000 22,070,700,000 22,159,100,000 20,685,300,000 19,452,700,000 19,098,300,000 19,923,500,000 19,437,000,000 18,455,400,000 18,164,100,000 17,682,200,000 16,236,100,000 15,039,700,000 14,686,700,000 15,254,700,000 14,122,200,000 13,511,400,000 13,379,300,000 16,017,000,000 16,023,000,000 15,236,400,000 15,233,100,000 15,631,200,000   14,004,000,000 12,527,500,000 12,869,400,000 11,883,900,000 11,769,900,000 11,352,300,000 11,232,600,000  
      financing receivables securitized - net
    		           5,936,000,000    4,659,000,000    4,703,000,000    4,383,000,000         4,734,700,000 4,003,200,000 4,737,800,000 4,741,100,000 3,893,300,000 4,602,300,000 4,264,200,000 4,345,400,000 3,490,900,000 4,153,100,000 3,890,500,000 3,788,300,000 3,032,900,000 3,617,600,000 3,163,600,000 3,116,000,000 2,680,900,000 2,905,000,000 2,480,600,000 2,871,200,000                         
      equipment on operating leases - net
    		           6,623,000,000    6,988,000,000    7,298,000,000    7,567,000,000         5,455,500,000 5,074,400,000 4,426,000,000 4,195,200,000 3,834,600,000 4,015,500,000 3,580,000,000 3,203,800,000 3,026,000,000 3,152,200,000 2,826,000,000 2,575,500,000 2,452,300,000 2,527,800,000 2,249,700,000 2,168,000,000 2,052,400,000 2,150,000,000 2,015,000,000 1,945,200,000 1,845,400,000 1,936,200,000 1,777,900,000 1,717,300,000 1,613,100,000 1,733,300,000 1,663,500,000 1,553,200,000 1,543,700,000 1,638,600,000 1,661,000,000 1,627,200,000 1,628,400,000 1,705,300,000   1,493,900,000 1,311,800,000 1,335,600,000 1,260,400,000 1,214,400,000 1,232,300,000 1,296,900,000  
      property and equipment - net
    		           6,056,000,000    5,820,000,000    5,817,000,000    5,973,000,000         5,079,700,000 5,039,200,000 5,126,400,000 5,245,100,000 5,347,500,000 5,577,800,000 5,385,500,000 5,373,100,000 5,351,000,000 5,466,900,000 5,107,600,000 5,114,000,000 5,042,600,000 5,011,900,000 4,463,400,000 4,387,600,000 4,303,800,000 4,352,300,000 4,068,900,000 3,968,500,000 3,781,500,000 3,790,700,000 4,398,600,000 4,430,400,000 4,424,800,000 4,532,200,000 4,411,000,000 4,254,800,000 4,149,400,000 4,127,700,000 3,938,500,000 3,784,000,000 3,651,700,000 3,534,000,000   2,763,600,000 2,393,300,000 2,364,800,000 2,182,000,000 2,177,800,000 2,159,900,000 2,161,600,000  
      other intangible assets - net
    		           1,218,000,000    1,275,000,000    1,327,000,000    1,380,000,000         120,500,000 59,600,000 57,800,000 60,400,000 62,300,000 68,800,000 69,400,000 71,200,000 74,600,000 77,100,000 81,200,000 93,800,000 98,500,000 105,000,000 107,800,000 114,200,000 119,400,000 127,400,000 133,400,000 130,700,000 133,100,000 117,000,000 126,100,000 129,300,000 130,600,000 136,300,000 141,800,000 145,200,000 152,000,000 161,400,000 183,400,000 127,800,000 131,200,000    56,400,000 21,000,000 18,300,000 22,300,000 21,000,000 21,400,000 21,700,000  
      common stock in treasury, 237,659,289 shares in 2022 and 228,366,144 shares in 2021, at cost
    		           -24,094,000,000                                                                 
      receivables from unconsolidated affiliates
    		               27,000,000    31,000,000    46,000,000 34,100,000 35,600,000 27,900,000 34,300,000 33,700,000 28,500,000 34,900,000 28,900,000 81,300,000 22,900,000 43,200,000 46,400,000 27,400,000 30,200,000 33,300,000 38,300,000 35,200,000 31,200,000 26,000,000 52,400,000 44,600,000 59,700,000 70,800,000 66,900,000 48,600,000 48,000,000 32,300,000 45,100,000 43,800,000 38,800,000 31,900,000 37,700,000 38,400,000 38,400,000 37,600,000 48,000,000 45,300,000 44,700,000 45,100,000 38,400,000 39,200,000 29,600,000   22,200,000 14,200,000 18,400,000 26,000,000 21,400,000 20,100,000 17,600,000 265,800,000 
      investments in unconsolidated affiliates
    		               175,000,000    193,000,000    215,000,000 234,800,000 211,700,000 198,700,000 202,100,000 194,000,000 220,800,000 215,700,000 220,900,000 236,700,000 299,500,000 310,600,000 299,200,000 301,600,000 303,200,000 310,200,000 308,500,000 297,500,000 221,400,000 214,200,000 230,000,000 201,500,000 215,000,000 217,800,000 233,700,000 226,000,000 201,700,000 224,700,000 220,900,000 215,300,000 244,500,000 232,700,000 227,000,000 220,400,000 212,800,000 214,300,000 207,600,000 213,700,000 224,400,000 215,100,000 167,400,000 157,100,000 149,500,000  124.9 124,000,000 106,200,000 106,700,000 112,500,000 109,700,000 103,700,000 106,900,000 180,600,000 
      payables to unconsolidated affiliates
    		               143,000,000    105,000,000    142,000,000 199,500,000 144,500,000 110,800,000 145,700,000 118,000,000 77,800,000 101,600,000 94,700,000 109,500,000 79,600,000 73,700,000 130,100,000 119,200,000 101,000,000 90,400,000 134,500,000 89,100,000 106,900,000 80,500,000 143,300,000 70,500,000 135,200,000 103,500,000 189,600,000 113,500,000 117,700,000 143,800,000 193,500,000 276,900,000 203,500,000 161,300,000 151,400,000 77,400,000 55,000,000 76,000,000 101,200,000 118,600,000 169,200,000 178,500,000 207,100,000 174,400,000 136,500,000   31,000,000 131,000,000 140,800,000 150,200,000 174,300,000 124,400,000 142,300,000 64,000,000 
      common stock in treasury, 228,366,144 shares in 2021 and 222,775,254 shares in 2020, at cost
    		               -20,533,000,000                                                             
      common stock in treasury, 222,775,254 shares in 2020 and 223,290,789 shares in 2019, at cost
    		                   -18,065,000,000                                                         
      common stock in treasury, 223,290,789 shares in 2019 and 217,975,806 shares in 2018, at cost
    		                       -17,474,000,000                                                     
      common stock in treasury, 190,926,805 shares in 2014 and 162,628,440 shares in 2013, at cost
    		                                     -12,834,200,000                                       
      common stock in treasury, 162,628,440 shares in 2013 and 148,625,875 shares in 2012, at cost
    		                                         -10,210,900,000                                   
      common stock in treasury, 148,625,875 shares in 2012 and 130,361,345 shares in 2011, at cost
    		                                                                            
      accumulated other comprehensive income:
    		                                                                            
      retirement benefits adjustment
    		                                                                            
      cumulative translation adjustment
    		                                             184,100,000    453,800,000    436,000,000    400,200,000    73,400,000    479,400,000   150,300,000  70,600,000    9,100,000 -293,100,000 
      unrealized loss on derivatives
    		                                                                           -47,000,000 
      unrealized gain on investments
    		                                             16,800,000    11,900,000    10,600,000    5,600,000        3,800,000   4,800,000  5,700,000      
      common stock in treasury, 130,361,345 shares in 2011 and 114,250,815 shares in 2010, at cost
    		                                                                            
      restricted financing receivables - net
    		                                                    1,768,200,000 2,238,300,000 2,631,800,000 3,084,600,000 2,603,900,000 3,108,400,000 3,803,000,000 3,167,400,000 3,268,900,000 1,644,800,000 1,933,800,000 2,201,600,000 1,960,600,000 2,289,000,000   2,370,800,000  1,457,900,000 1,438,700,000 600,300,000    
      common stock in treasury, 114,250,815 shares in 2010 and 113,188,823 shares in 2009, at cost
    		                                                                            
      january 31, 2010 – 536,431,204)
    		                                                        3,040,100,000                    
      common stock in treasury, 113,188,823 shares in 2009 and 114,134,933 shares in 2008, at cost
    		                                                                            
      common stock in treasury, 114,134,933 shares in 2008 and 96,795,090 shares in 2007, at cost
    		                                                                            
      accrued taxes
    		                                                              646,000,000 708,600,000 500,100,000 274,300,000 236,200,000 150.4 152,500,000 217,800,000 214,300,000 233,900,000 188,700,000 186,600,000 179,200,000 87,400,000 
      retirement benefit accruals and other liabilities
    		                                                              3,544,500,000 3,519,900,000 3,488,800,000  2,657,000,000  2,792,800,000 3,065,900,000 3,232,300,000 3,435,900,000 3,431,000,000 3,401,900,000 3,319,700,000 3,806,200,000 
      total
    		                                                              8,007,400,000 7,873,100,000 7,676,400,000 7,793,300,000 7,805,200,000 7,507.3 7,416,900,000 6,874,200,000 6,877,900,000 6,955,100,000 6,736,000,000 6,500,900,000 6,435,500,000 4,529,600,000 
      other intangible assets-net
    		                                                                 131,000,000           
      common stock in treasury, 96,795,090* shares in 2007 and 81,965,080* shares in 2006, at cost
    		                                                                            
      minimum pension liability adjustment
    		                                                                           -1,032,100,000 
      unrealized gain on derivatives
    		                                                                    6,800,000  6,200,000      
      receivables from unconsolidated subsidiaries and affiliates
    		                                                                  336,400,000          
      restricted financing receivables – net
    		                                                                     1,561,600,000       
      investments in unconsolidated subsidiaries and affiliates
    		                                                                  2,591,800,000          
      prepaid pension costs
    		                                                                  2,628,900,000 2,635.3 2,642,400,000 2,653,100,000 2,662,700,000 2,662,800,000 2,652,700,000 2,491,100,000 2,493,100,000 49,600,000 
      deferred charges
    		                                                                  109,400,000 151.6 137,900,000 137,800,000 133,800,000 140,000,000 138,300,000 122,700,000 109,700,000  
      payables to unconsolidated subsidiaries and affiliates
    		                                                                  120,900,000          
      unamortized restricted stock compensation
    		                                                                           -17,800,000 
      receivables from unconsolidated
    		                                                                            
      affiliates
    		                                                                   24.1         
      trade accounts and notes
    		                                                                            
      receivable — net
    		                                                                   3,188.2         
      financing receivables — net
    		                                                                   13,683.7         
      restricted financing receivables — net
    		                                                                   2,066.7         
      equipment on operating leases — net
    		                                                                   1,420.8         
      property and equipment — net
    		                                                                   2,951         
      other intangible assets — net
    		                                                                   54.4         
      assets of discontinued operations
    		                                                                     313,300,000       
      payables to unconsolidated
    		                                                                            
      accounts payable and accrued
    		                                                                            
      expenses
    		                                                                   4,027         
      retirement benefit accruals
    		                                                                            
      and other liabilities
    		                                                                   2,636.8         
      liabilities of discontinued operations
    		                                                                     188,900,000       
      january 31, 2007 — 268,215,602)
    		                                                                   2,311.3         
      common stock in treasury, 40,982,540 shares in 2006 and 31,343,892 shares in 2005, at cost
    		                                                                            
      health care claims and reserves
    		                                                                      128,400,000 131,800,000 130,600,000 133,600,000 135,900,000 92,800,000 
      common stock in treasury, 31,343,892 shares in 2005 and 21,356,458 shares in 2004, at cost
    		                                                                            
      common stock in treasury, 21,356,458 shares in 2004 and 24,694,170 shares in 2003, at cost
    		                                                                            
      unrealized gain on investments.
    		                                                                          11,800,000  
      intangible assets – net
    		                                                                           894,900,000 
      deferred changes
    		                                                                           94,000,000 
      common stock in treasury, 29,321,098 shares in 2002 and 30,883,879 shares in 2001, at cost
    		                                                                           -1,322,200,000 
      unrealized gain on marketable securities
    		                                                                           5,800,000 
      total stockholder’s equity
    		                                                                           3,163,200,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.