GeminIQ Website Logo

Viewing DE free

Subscribe for full history, 50+ metrics, screener, watchlist...

DEERE & CO

DE

Companies in Farm Machinery & Equipment

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Asset Not Pledged As Collateral
70342,2662389171,80841,311271-1,0281,50543,2363202,338
Asset Pledged As Collateral With Right
--1,216---1,754---1,442-
Assets
Cash And Cash Equivalents At Carrying Value
7,9056,7988,2768,5807,9916,6017,3247,0045,5535,1377,4586,576
Marketable Securities
1,4301,3981,4111,4071,2721,2141,1541,1401,0941,136946841
Accounts Receivable Net
7,5715,9935,3176,1036,7484,9315,3267,4698,8807,7957,7399,297
Other Receivables
2,5822,4112,4032,8262,9752,9792,5452,2702,5352,0172,6233,118
Property Subject To Or Available For Operating Lea…
7,5147,5127,6007,5127,3367,1577,4517,1186,9656,7516,9176,709
Inventory Net
8,1888,2867,4067,7137,8707,7447,0937,6968,4438,9378,1609,350
Goodwill
4,5134,2804,1884,2094,0943,8723,9593,9603,9363,9663,9003,994
Finite Lived Intangible Assets Net
9758808929269649379991,0301,0641,1121,1331,199
Defined Benefit Plan Assets For Plan Benefits Nonc…
3,4503,3783,2733,1823,1333,0182,9213,1263,0563,0873,0073,573
Deferred Income Tax Assets Net
2,3612,2682,2842,2092,0881,8522,0861,8981,9361,8331,8141,360
Other Assets
3,4613,5563,4613,5593,4832,8072,9062,9032,5922,5782,5032,659
Assets Of Disposal Group Including Discontinued Op…
-----2,9292,9442,965----
Assets
107,001103,436105,996107,817106,303103,119107,320107,841105,628101,371104,087103,397
Liabilities And Stockhold…
Liabilities
Debt Current
15,63214,39213,79614,60715,94812,81113,53315,29417,69917,11717,93917,143
Secured Debt
5,9296,2836,5967,6107,5628,0148,4317,8696,9766,1166,9956,608
Accounts Payable And Accrued Liabilities Current A…
13,65312,53313,90913,58213,34512,16214,54314,39714,60913,36116,13015,340
Deferred Income Tax Liabilities Net
422434434489496448478481491550520506
Liabilities Of Disposal Group Including Discontinu…
-----1,8301,8271,803----
Liabilities
79,54177,07979,98982,55381,92580,55584,39584,69282,84279,19282,20180,245
Redeemable Noncontrolling Interest Equity Carrying…
47505184837882849810097101
Stockholders Equity Inclu…
Common Stock Value
5,7775,7155,6685,6205,5655,5265,4895,4415,3915,3355,3035,272
Treasury Stock Common Value
-36,831-36,645-36,362-36,361-36,064-35,709-35,349-34,570-33,764-32,663-31,335-28,760
Retained Earnings Accumulated Deficit
61,22859,89559,67659,02358,19156,82956,40255,55954,22852,26650,93148,947
Accumulated Other Comprehensive Income Loss Net Of…
-2,768-2,665-3,032-3,107-3,405-4,167-3,706-3,368-3,171-2,863-3,114-2,411
Stockholders Equity
27,40626,30025,95025,18024,29522,48622,83623,06222,68822,07921,78523,048
Minority Interest
776587734443
Liabilities And Stockholders Equity
107,001103,436105,996107,817106,303103,119107,320107,841105,628101,371104,087103,397
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
--1,200---1,200---1,200-
Common Stock Shares Issued
536536536536536536536536536536536536
Treasury Stock Common Shares
--266---265---255-

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.64%-4.40%-9.04%9.32%11.09%-------
2025-1.69%-5.60%10.98%3.56%-0.41%-2.60%-4.44%-6.38%-2.76%3.10%23.17%24.58%
20249.26%10.07%9.16%1.82%3.04%3.00%6.30%7.43%4.86%-3.56%8.85%9.82%
2023---14.71%24.31%12.96%-7.32%-8.39%-6.19%2.94%2.06%-4.37%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Leverage & Debt
Interest Coverage TTM
3.06
3.03
2.97
2.93
3.13
3.33
3.74
4.31
4.95
5.60
6.31
7.35
Per Share Metrics
Diluted EPS TTM
17.55
17.66
18.40
19.06
20.74
22.79
25.58
29.86
34.07
35.43
34.63
34.36
Free Cash Flow Per Share TTM
24.72
23.81
22.51
26.25
27.22
27.16
27.50
29.79
29.07
26.37
24.27
19.78
Dividend Per Share TTM
6.50
6.50
6.35
6.22
6.09
5.97
5.82
5.70
5.51
5.26
4.88
4.84
Margin Metrics
Gross Profit Margin TTM
36.58%
37.16%
38.36%
39.72%
40.61%
40.44%
40.49%
39.92%
39.61%
39.16%
38.43%
37.27%
Operating Profit Margin TTM
12.99%
13.25%
13.70%
14.29%
15.59%
16.42%
17.80%
19.22%
20.48%
20.96%
21.26%
20.91%
Net Profit Margin TTM
10.03%
10.23%
10.94%
11.64%
12.37%
12.92%
13.71%
14.70%
16.15%
16.38%
16.60%
16.35%
Growth Metrics
Net Revenue Growth (1Y)
4.01%
-2.61%
-11.66%
-20.63%
-22.28%
-20.97%
-15.57%
-8.79%
-1.75%
9.21%
16.50%
-4.26%
Net Income Growth (1Y)
-15.68%
-22.91%
-29.49%
-37.13%
-40.46%
-37.68%
-30.28%
-18.00%
5.80%
21.63%
42.56%
62.71%
EPS Growth (1Y)
-15.37%
-22.54%
-28.16%
-36.25%
-39.21%
-35.77%
-26.18%
-13.13%
12.79%
29.32%
48.56%
70.15%
Valuation Metrics
P/E TTM
33.43
29.67
24.80
27.10
21.95
20.46
15.40
12.08
11.10
10.69
10.11
11.95
P/B TTM
5.80
5.40
4.77
5.57
5.09
5.65
4.78
4.31
4.63
4.82
4.72
5.20
P/S TTM
3.35
3.03
2.71
3.16
2.72
2.64
2.11
1.78
1.79
1.75
1.68
1.95
Market Cap
158.91B
141.93B
123.94B
140.19B
123.72B
126.99B
109.16B
99.44B
105.10B
106.48B
102.81B
119.88B
Enterprise Value
166.41B
149.25B
129.20B
145.95B
131.68B
132.89B
115.37B
107.44B
117.08B
118.29B
113.13B
130.25B
Calculated Values
Free Cash Flow TTM
6.68B
6.44B
6.10B
7.11B
7.38B
7.38B
7.59B
8.18B
8.05B
7.38B
7.09B
5.75B
Net Debt
7.50B
7.32B
5.26B
5.76B
7.96B
5.90B
6.21B
8.00B
11.97B
11.82B
10.32B
10.37B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-01-14Sale
Owner: Reed, Cory J
Title: Pres, Life Sol Cust Sup & S.M.
Shares: 12,000
Price/Share: $510.00
Value: $6,120,000.00
Shares Owned: 20,792
Relationship: Officer
Ownership: Direct
2026-01-08Sale
Owner: May, John C Ii
Title: Chairman & CEO
Shares: 41,472
Price/Share: $501.90
Value: $20,814,796.80
Shares Owned: 117,970
Relationship: Officer
Ownership: Direct
2025-11-25Sale
Owner: May, John C Ii
Title: Chairman & CEO
Shares: 11,106
Price/Share: $500.08
Value: $5,553,888.48
Shares Owned: 112,453
Relationship: Officer
Ownership: Direct
2025-02-18Sale
Owner: Kalathur, Rajesh
Title: President, JD Financial & CIO
Shares: 24,580
Price/Share: $500.88
Value: $12,311,630.40
Shares Owned: 74,878
Relationship: Officer
Ownership: Direct
2024-06-24Sale
Owner: Reed, Cory J
Title: Pres Ag & Turf, Prod & Prec Ag
Shares: 13,370
Price/Share: $377.63
Value: $5,048,913.10
Shares Owned: 41,642
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
63.59%
Inst. Shares: 171,761,670
Shares Outstanding: 270,100,000
2025-12-31
69.97%
Inst. Shares: 189,133,492
Shares Outstanding: 270,300,000
2025-09-30
67.36%
Inst. Shares: 182,487,686
Shares Outstanding: 270,900,000
2025-06-30
69.30%
Inst. Shares: 187,608,195
Shares Outstanding: 270,700,000
2025-03-31
67.12%
Inst. Shares: 181,964,441
Shares Outstanding: 271,100,000

DEERE & CO (DE) — SEC Financial Statements & Analysis

DEERE & CO (DE) is a farm machinery & equipment company, incorporated in DE. DEERE & CO trades on DE: NYSE as: DE. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), DEERE & CO reported a 4.01% year-over-year revenue growth, a Gross Profit Margin of 36.58% (TTM), a Price-to-Sales (P/S) ratio of 3.35x (TTM), a Price-to-Book (P/B) ratio of 5.8 (TTM), at a market cap of $158.91B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.01%
Gross Profit Margin TTM
36.58%
P/S TTM
3.35x
P/B TTM
5.8
Market Cap
$158.91B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DEERE & CO in?

DEERE & CO (DE) operates in the Farm Machinery & Equipment industry.

What is DE's market cap?

DEERE & CO (DE) has a market capitalization of $158.91B as of 2026-04-30.

What is DE's P/E ratio?

DEERE & CO (DE)'s trailing twelve month P/E ratio is 33.43x as of 2026-04-30.

What exchange does DE trade on?

DEERE & CO (DE) trades on the DE: NYSE.

Where is DEERE & CO incorporated?

DEERE & CO is incorporated in DE.

Research Faster.
Invest Smarter.

DEERE & CO (DE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.