Deere & Company (DE)
Liquidity ratios
|
Oct 31, 2025 |
Jul 31, 2025 |
Apr 30, 2025 |
Jan 31, 2025 |
Oct 31, 2024 |
Oct 27, 2024 |
Jul 31, 2024 |
Jul 28, 2024 |
Apr 30, 2024 |
Apr 28, 2024 |
Jan 31, 2024 |
Jan 28, 2024 |
Oct 31, 2023 |
Oct 29, 2023 |
Jul 31, 2023 |
Jul 30, 2023 |
Apr 30, 2023 |
Jan 31, 2023 |
Jan 29, 2023 |
Oct 31, 2022 |
| Current ratio |
0.72 |
2.31 |
2.18 |
2.20 |
2.13 |
1.06 |
2.15 |
0.96 |
2.09 |
0.79 |
2.12 |
0.82 |
1.96 |
0.87 |
1.98 |
0.93 |
1.96 |
2.07 |
0.99 |
2.02 |
| Quick ratio |
0.51 |
2.09 |
1.96 |
1.89 |
1.84 |
0.54 |
1.87 |
0.46 |
1.87 |
0.38 |
1.87 |
0.37 |
1.73 |
0.47 |
0.51 |
0.43 |
1.70 |
0.45 |
0.34 |
1.72 |
| Cash ratio |
0.28 |
0.29 |
0.26 |
0.19 |
0.23 |
0.54 |
0.22 |
0.46 |
0.18 |
0.38 |
0.18 |
0.37 |
0.22 |
0.47 |
0.19 |
0.43 |
0.16 |
0.15 |
0.34 |
0.17 |
Additional liquidity measure
|
|
Oct 31, 2025 |
Jul 31, 2025 |
Apr 30, 2025 |
Jan 31, 2025 |
Oct 31, 2024 |
Oct 27, 2024 |
Jul 31, 2024 |
Jul 28, 2024 |
Apr 30, 2024 |
Apr 28, 2024 |
Jan 31, 2024 |
Jan 28, 2024 |
Oct 31, 2023 |
Oct 29, 2023 |
Jul 31, 2023 |
Jul 30, 2023 |
Apr 30, 2023 |
Jan 31, 2023 |
Jan 29, 2023 |
Oct 31, 2022 |
| Cash conversion cycle |
days |
-21.62 |
578.87 |
604.10 |
578.75 |
536.70 |
128.99 |
496.98 |
147.98 |
536.48 |
159.68 |
507.08 |
147.35 |
424.69 |
128.23 |
149.33 |
165.05 |
436.58 |
174.74 |
162.67 |
382.88 |
