Annotated balance sheet · halal screening

Deere & Company

The full balance sheet for DE, with the line items that feed each halal check marked and explained inline. Read it like a financial report that grades itself.

Showing under

Annotated balance sheet · halal screening

Deere & Company — Q2 2026

Source: SEC Form 10-Q filed 2026-05-03 · via FMP · USD millions · Open filing

Assets

Current Assets

Cash & cash equivalents①

$7,905

Marketable securities①

$1,430

Accounts receivable

$10,153

Inventories

$8,188

Other current assets

Total current assets

$27,676

Non-current Assets

Property, plant & equipment, net②tangible

$15,549

Operating lease right-of-use assets②tangible

Long-term marketable securities①

$49,016

Goodwill

$4,513

Intangible assets, net

$975

Other non-current assets

$6,911

Total non-current assets

$76,964

TOTAL ASSETS

$107,001

CHECK ①

Cash + Securities Ratio

under AAOIFI

37.1%

✗ FAIL

Threshold≤ 30%Shortfall7.1 percentage points over the limit

Breach risk

Breached

0%← Pass zone | Fail zone →45%

Caps how much of a company's value can be held in interest-bearing financial assets — too much suggests the business is more about earning interest than producing real goods/services.

SourceAAOIFI Shariah Standard No. 21 (Financial Papers — Shares and Bonds), §3.5.1

Liabilities

Current Liabilities

Accounts payable

$13,653

Other current liabilities

Deferred revenue

Commercial paper③interest-bearing

Short-term debt③interest-bearing

$21,561

Total current liabilities

$35,214

Non-current Liabilities

Long-term debt③interest-bearing

$42,261

Other non-current liabilities

$1,644

Total non-current liabilities

$43,905

TOTAL LIABILITIES

$79,541

CHECK ③

Interest-bearing Debt Ratio

under AAOIFI

40.5%

✗ FAIL

Threshold≤ 30%Shortfall10.5 percentage points over the limit

Breach risk

Breached

0%← Pass zone | Fail zone →45%

Caps how much of a company's value comes from interest-bearing loans. Companies that rely heavily on riba (interest-based debt) fail this check even if their business itself is permissible.

SourceAAOIFI Shariah Standard No. 21 (Financial Papers — Shares and Bonds), §3.4.2

Income Statement Excerpt (trailing 12 months)

Total revenue

$46,857

Of which:

Product & services revenue

$46,857

Interest income④non-permissible

CHECK ④

Non-permissible Income Ratio

under AAOIFI

0.0%

✓ PASS

Threshold≤ 5%Buffer5.0 percentage points to spare

Breach risk

Comfortable

0%← Pass zone | Fail zone →8%

Caps what fraction of company revenue can come from non-permissible sources. If your stock passes but interest income is high, you'd 'purify' your share of that income through charity.

SourceAAOIFI Shariah Standard No. 21 (Financial Papers — Shares and Bonds), §3.6

Final verdict — under AAOIFI Standard

Borderline

Sector check passes: ✓ yes

Want to verify against the primary document? Open full SEC filing

Back to DE verdict