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Deere & Co (DE)

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SEC name DEERE & CO · CIK 0000315189 · NYSE · Farm Machinery & Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Nov 1

For the year ended 2025-11-02, Deere & Co reported revenue of $45.68B. Revenue fell 11.7% from the prior annual period. Over the twelve months to 2026-08-02, revenue was $47.98B.

Key ratios (year ended 2025-11-02)

10.9%
Net margin
19.3%
Return on year-end equity
-11.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-02

Headquarters locality: Moline · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-02 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-02		2025-11-022024-10-272023-10-292022-10-302021-10-312020-11-012019-11-032018-10-282017-10-292016-10-31
Revenue$47.98B$45.68B$51.72B$61.25B$52.58B$44.02B$35.54B$39.26B$37.36B$29.74Bn/a
Cost of Revenuen/an/an/an/an/an/an/an/an/a$19.93Bn/a
Gross Profit (computed)n/an/an/an/an/an/an/an/an/a$9.80Bn/a
R&D Expense$2.38B$2.31B$2.29B$2.18B$1.91B$1.59B$1.64B$1.78B$1.66B$1.37Bn/a
Operating Incomen/an/a$9.04B$12.96B$9.51B$8.01B$4.30B$4.42B$4.48B$3.57Bn/a
Depreciation & Amortization$2.35B$2.23B$2.12B$2.00B$1.90B$2.05B$2.12B$2.02B$1.93B$1.72Bn/a
EBITDAn/an/a$11.16B$14.96B$11.40B$10.06B$6.42B$6.43B$6.40B$5.29Bn/a
Net Income$4.86B$5.00B$7.09B$10.15B$7.13B$5.96B$2.75B$3.26B$2.37B$2.16Bn/a
EPS (Diluted)n/a$18.50$25.62$34.63$23.28$18.99$8.69$10.15$7.24$6.68n/a
Total Assets$107.61B$106.00B$107.32B$104.09B$90.03B$84.11B$75.09B$73.01B$70.11B$65.79B$57.98B
Total Liabilities$79.57B$79.99B$84.39B$82.20B$69.67B$65.68B$62.15B$61.58B$58.80B$56.21B$51.44B
Shareholders' Equity$28.00B$25.96B$22.84B$21.79B$20.27B$18.43B$12.94B$11.42B$11.29B$9.56B$6.53B
Cash & Equivalents$8.93B$8.28B$7.32B$7.46B$4.77B$8.02B$7.07B$3.86B$3.90B$9.33B$4.34B
Operating Cash Flow$7.25B$7.46B$9.23B$8.59B$4.70B$7.73B$7.48B$3.41B$1.82B$2.20Bn/a
Capital Expenditures$1.22B$1.36B$1.64B$1.50B$1.13B$848.00M$820.00M$1.12B$896.00M$595.00Mn/a
Free Cash Flow$6.02B$6.10B$7.59B$7.09B$3.56B$6.88B$6.66B$2.29B$926.00M$1.60Bn/a
Share Repurchases$699.00M$1.14B$4.01B$7.22B$3.60B$2.54B$750.00M$1.25B$958.00M$6.00Mn/a
Dividends Paid$1.75B$1.72B$1.60B$1.43B$1.31B$1.04B$956.00M$943.00M$806.00M$764.00Mn/a
Shares Outstandingn/a270.40M271.80M281.60Mn/an/an/an/an/an/an/a
Dividends Per Sharen/a$6.48$5.88$5.05$4.36$3.61$3.04$3.04$2.58$2.40n/a
Weighted Average Diluted Sharesn/a271.70M277.10M293.60M306.30M314.00M316.60M320.60M327.30M323.30Mn/a
EPS (Basic)n/a$18.55$25.73$34.80$23.42$19.14$8.77$10.28$7.34$6.76n/a

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