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Deere & Co (DE)
NYSE
$597.83-$0.76 (-0.13%)
Price as of Jun 23, 2026 11:43 AM EDT- $161.6BMarket Cap
- 17.97%1-Year Change
- Farm & Heavy Construction MachineryIndustry
Deere & Co (DE)
$597.83-$0.76 (-0.13%)
Annual
Quarterly
11/02/2025 | 10/27/2024 | 10/29/2023 | 10/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 38.9B -24.75% | 51.7B -15.57% | 61.3B +16.50% | 52.6B +19.43% | |
Cost of Revenue | 28.2B -8.50% | 30.8B -18.40% | 37.7B +6.73% | 35.3B +16.02% | |
Gross Profit | 10.8B -48.63% | 20.9B -11.03% | 23.5B +36.53% | 17.2B +27.08% | |
Sales and Marketing Expense | 4.7B -3.66% | 4.8B +5.33% | 4.6B +18.95% | 3.9B +14.19% | |
Research and Development Expense | -2.3B +0.92% | -2.3B +5.19% | -2.2B +13.86% | -1.9B +20.48% | |
Depreciation and Amortization Expense | 2.2B +5.24% | 2.1B +5.69% | 2.0B +5.75% | 1.9B -7.56% | |
Total Operating Expenses | 39.4B -7.25% | 42.5B -11.86% | 48.2B +11.01% | 43.5B +19.30% | |
Operating Profit | 6.3B -32.03% | 9.2B -29.29% | 13.0B +42.64% | 9.1B +20.06% | |
Interest Income | 420.0M N/A | N/A N/A | 3.4B +65.71% | 2.0B +9.33% | |
Interest Expense | -3.2B -5.32% | -3.3B +36.49% | -2.5B +130.98% | -1.1B +6.95% | |
Interest Income and Expense and Net | -2.8B -17.86% | -3.3B -469.54% | 906.0M -6.11% | 965.0M +12.08% | |
Total Nonoperating Income and Expense | 3.2B -5.32% | 3.3B +36.49% | 2.5B +130.98% | 1.1B +6.95% | |
Income before Taxes | 6.3B -32.03% | 9.2B -29.29% | 13.0B +42.64% | 9.1B +20.06% | |
Income Taxes | 1.3B -39.88% | 2.1B -27.06% | 2.9B +43.05% | 2.0B +21.05% | |
Extraordinary Items | N/A N/A | 88.0M 0.00% | 88.0M 0.00% | 88.0M +76.00% | |
Net Income | 5.0B -29.20% | 7.1B -30.16% | 10.2B +42.56% | 7.1B +19.59% | |
Net Income from Continuing Operations Applicable to Common | 5.0B -29.20% | 7.1B -30.16% | 10.2B +42.56% | 7.1B +19.59% | |
Basic EPS and Net Income | 18.55 -27.91% | 25.73 -26.06% | 34.80 +48.59% | 23.42 +22.36% | |
Diluted EPS and Net Income | 18.50 -27.79% | 25.62 -26.02% | 34.63 +48.75% | 23.28 +22.59% | |
Basic Weighted Average Shares | 270.9M -1.85% | 276.0M -5.54% | 292.2M -4.04% | 304.5M -2.28% | |
Diluted Weighted Average Shares | 271.7M -1.95% | 277.1M -5.62% | 293.6M -4.15% | 306.3M -2.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.3B +13.00% | 7.3B -1.80% | 7.5B +56.22% | 4.8B -40.45% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.3B +13.00% | 7.3B -1.80% | 7.5B +56.22% | 4.8B -40.45% | |
Total Current Assets | 3.5B +19.10% | 2.9B +16.10% | 2.5B +3.56% | 2.4B +22.69% | |
Accumulated Depreciation | 1.7B +6.64% | 1.6B +7.04% | 1.5B -10.30% | 1.6B -16.14% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 3.5B +19.10% | 2.9B +16.10% | 2.5B +3.56% | 2.4B +22.69% | |
Total Assets | 106.0B -1.23% | 107.3B +3.11% | 104.1B +15.61% | 90.0B +7.03% | |
Income Taxes Payable | 434.0M -9.21% | 478.0M -8.08% | 520.0M +5.05% | 495.0M -14.06% | |
Total Short-Term Debt | 13.8B +1.94% | 13.5B -24.56% | 17.9B +42.46% | 12.6B +15.32% | |
Total Current Liabilities | 13.9B -4.36% | 14.5B -9.84% | 16.1B +8.82% | 14.8B +21.44% | |
Total Long-Term Debt | 6.6B -21.76% | 8.4B +20.53% | 7.0B +22.48% | 5.7B -84.77% | |
Total Long-Term Liabilities | 868.0M -9.21% | 956.0M -8.08% | 1.0B +5.05% | 990.0M -97.09% | |
Total Liabilities | 80.0B -5.22% | 84.4B +2.67% | 82.2B +17.98% | 69.7B +6.08% | |
Retained Earnings | 59.7B +5.80% | 56.4B +10.74% | 50.9B +20.56% | 42.2B +15.91% | |
Total Stockholders Equity | 25.9B +13.64% | 22.8B +4.82% | 21.8B +7.52% | 20.3B +9.93% | |
Total Shares Outstanding | 536.4M 0.00% | 536.4M 0.00% | 536.4M 0.00% | 536.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 7.5B -19.20% | 9.2B +7.47% | 8.6B +82.78% | 4.7B -39.18% | |
Capital Expenditures | 1.4B -17.07% | 1.6B +9.48% | 1.5B +32.10% | 1.1B +33.73% | |
Cash from Investing Activities | -2.1B -68.18% | -6.5B -26.12% | -8.7B +3.11% | -8.5B +47.57% | |
Dividends Paid | 1.7B +7.17% | 1.6B +12.47% | 1.4B +8.68% | 1.3B +26.25% | |
Cash from Financing Activities | -4.6B +68.53% | -2.7B -196.76% | 2.8B +239.95% | 826.0M +176.62% | |
Financials Ratio | |||||
Gross Margin | 27.64% -31.73% | 40.49% +5.38% | 38.43% +17.19% | 32.79% +6.41% | |
Operating Margin | 16.08% -9.68% | 17.80% -16.25% | 21.26% +22.44% | 17.36% +0.53% | |
Return on Assets | 4.71% -29.83% | 6.72% -35.87% | 10.47% +27.89% | 8.19% +9.33% | |
Return on Equity | 20.61% -35.24% | 31.82% -34.19% | 48.36% +31.19% | 36.86% -3.05% | |
Revenue Growth | -24.75% +58.98% | -15.57% -194.36% | 16.50% -15.08% | 19.43% -18.61% | |
Current Ratio | 0.25 +24.52% | 0.20 +28.74% | 0.16 -4.84% | 0.16 +1.05% | |
Cash Ratio | 0.60 +18.15% | 0.50 +8.91% | 0.46 +43.56% | 0.32 -50.97% | |
Debt-to-Equity Ratio | 0.79 -18.30% | 0.96 -15.96% | 1.14 +26.70% | 0.90 -65.61% | |
Debt-to-Assets Ratio | 0.19 -6.01% | 0.20 -14.53% | 0.24 +17.81% | 0.20 -64.68% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow