DEERE & CO
DEERE & CO
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Not Pledged As Collateral | 703 | 42,266 | 238 | 917 | 1,808 | 41,311 | 271 | -1,028 | 1,505 | 43,236 | 320 | 2,338 | |||||
Asset Pledged As Collateral With Right | - | - | 1,216 | - | - | - | 1,754 | - | - | - | 1,442 | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7,905 | 6,798 | 8,276 | 8,580 | 7,991 | 6,601 | 7,324 | 7,004 | 5,553 | 5,137 | 7,458 | 6,576 | |||||
Marketable Securities | 1,430 | 1,398 | 1,411 | 1,407 | 1,272 | 1,214 | 1,154 | 1,140 | 1,094 | 1,136 | 946 | 841 | |||||
Accounts Receivable Net | 7,571 | 5,993 | 5,317 | 6,103 | 6,748 | 4,931 | 5,326 | 7,469 | 8,880 | 7,795 | 7,739 | 9,297 | |||||
Other Receivables | 2,582 | 2,411 | 2,403 | 2,826 | 2,975 | 2,979 | 2,545 | 2,270 | 2,535 | 2,017 | 2,623 | 3,118 | |||||
Property Subject To Or Available For Operating Lea… | 7,514 | 7,512 | 7,600 | 7,512 | 7,336 | 7,157 | 7,451 | 7,118 | 6,965 | 6,751 | 6,917 | 6,709 | |||||
Inventory Net | 8,188 | 8,286 | 7,406 | 7,713 | 7,870 | 7,744 | 7,093 | 7,696 | 8,443 | 8,937 | 8,160 | 9,350 | |||||
Goodwill | 4,513 | 4,280 | 4,188 | 4,209 | 4,094 | 3,872 | 3,959 | 3,960 | 3,936 | 3,966 | 3,900 | 3,994 | |||||
Finite Lived Intangible Assets Net | 975 | 880 | 892 | 926 | 964 | 937 | 999 | 1,030 | 1,064 | 1,112 | 1,133 | 1,199 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 3,450 | 3,378 | 3,273 | 3,182 | 3,133 | 3,018 | 2,921 | 3,126 | 3,056 | 3,087 | 3,007 | 3,573 | |||||
Deferred Income Tax Assets Net | 2,361 | 2,268 | 2,284 | 2,209 | 2,088 | 1,852 | 2,086 | 1,898 | 1,936 | 1,833 | 1,814 | 1,360 | |||||
Other Assets | 3,461 | 3,556 | 3,461 | 3,559 | 3,483 | 2,807 | 2,906 | 2,903 | 2,592 | 2,578 | 2,503 | 2,659 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 2,929 | 2,944 | 2,965 | - | - | - | - | |||||
Assets | 107,001 | 103,436 | 105,996 | 107,817 | 106,303 | 103,119 | 107,320 | 107,841 | 105,628 | 101,371 | 104,087 | 103,397 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Debt Current | 15,632 | 14,392 | 13,796 | 14,607 | 15,948 | 12,811 | 13,533 | 15,294 | 17,699 | 17,117 | 17,939 | 17,143 | |||||
Secured Debt | 5,929 | 6,283 | 6,596 | 7,610 | 7,562 | 8,014 | 8,431 | 7,869 | 6,976 | 6,116 | 6,995 | 6,608 | |||||
Accounts Payable And Accrued Liabilities Current A… | 13,653 | 12,533 | 13,909 | 13,582 | 13,345 | 12,162 | 14,543 | 14,397 | 14,609 | 13,361 | 16,130 | 15,340 | |||||
Deferred Income Tax Liabilities Net | 422 | 434 | 434 | 489 | 496 | 448 | 478 | 481 | 491 | 550 | 520 | 506 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 1,830 | 1,827 | 1,803 | - | - | - | - | |||||
Liabilities | 79,541 | 77,079 | 79,989 | 82,553 | 81,925 | 80,555 | 84,395 | 84,692 | 82,842 | 79,192 | 82,201 | 80,245 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 47 | 50 | 51 | 84 | 83 | 78 | 82 | 84 | 98 | 100 | 97 | 101 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 5,777 | 5,715 | 5,668 | 5,620 | 5,565 | 5,526 | 5,489 | 5,441 | 5,391 | 5,335 | 5,303 | 5,272 | |||||
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 | 61,228 | 59,895 | 59,676 | 59,023 | 58,191 | 56,829 | 56,402 | 55,559 | 54,228 | 52,266 | 50,931 | 48,947 | |||||
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 | 27,406 | 26,300 | 25,950 | 25,180 | 24,295 | 22,486 | 22,836 | 23,062 | 22,688 | 22,079 | 21,785 | 23,048 | |||||
Minority Interest | 7 | 7 | 6 | 5 | 8 | 7 | 7 | 3 | 4 | 4 | 4 | 3 | |||||
Liabilities And Stockholders Equity | 107,001 | 103,436 | 105,996 | 107,817 | 106,303 | 103,119 | 107,320 | 107,841 | 105,628 | 101,371 | 104,087 | 103,397 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | - | - | 1,200 | - | - | - | 1,200 | - | - | - | 1,200 | - | |||||
Common Stock Shares Issued | 536 | 536 | 536 | 536 | 536 | 536 | 536 | 536 | 536 | 536 | 536 | 536 | |||||
Treasury Stock Common Shares | - | - | 266 | - | - | - | 265 | - | - | - | 255 | - | |||||
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Interactive Financial Visualizations
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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% |
| 2024 | 9.26% | 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% |
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.