DE

DEERE & CO

—

Insider Sentiment

Last purchase: —
Last sale: 2026-08-31
Shares purchased (TTM): 0
Shares sold (TTM): 100,537

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 193,305,702
Shares outstanding: 269,800,000
Ownership: 71.65%

+2.34% Y/Y

Earnings Market Reaction

Filing date: 2026-08-27
Price on filing date: —
1-month reaction: …
3-month reaction: …

Drift continued3/11 (27%)

Faded / reversed8/11 (73%)

Export data

Recent filings

10-Q2026-07-31Filed 2026-08-27
10-Q2026-04-30Filed 2026-05-28
10-Q2026-01-31Filed 2026-02-26
10-K2025-10-31Filed 2025-12-18
10-Q2025-07-31Filed 2025-08-28
10-Q2025-04-30Filed 2025-05-29
10-Q2025-01-31Filed 2025-02-27
10-K2024-10-31Filed 2024-12-12
10-Q2024-07-31Filed 2024-08-29
10-Q2024-04-30Filed 2024-05-30
10-Q2024-01-31Filed 2024-02-29
10-K2023-10-31Filed 2023-12-15

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Balance Sheet

Values in millions ($)

Line item	2026-07-31	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
Asset Not Pledged As Collateral	-176	703	42,266	238	917	1,808	41,311	271	-1,028	1,505	43,236	320
Asset Pledged As Collateral With Right	-	-	-	1,216	-	-	-	1,754	-	-	-	1,442
Assets
Cash And Cash Equivalents At Carrying Value	8,928	7,905	6,798	8,276	8,580	7,991	6,601	7,324	7,004	5,553	5,137	7,458
Marketable Securities	1,350	1,430	1,398	1,411	1,407	1,272	1,214	1,154	1,140	1,094	1,136	946
Accounts Receivable Net	7,723	7,571	5,993	5,317	6,103	6,748	4,931	5,326	7,469	8,880	7,795	7,739
Other Receivables	2,466	2,582	2,411	2,403	2,826	2,975	2,979	2,545	2,270	2,535	2,017	2,623
Property Subject To Or Available For Operating Lease Net	7,400	7,514	7,512	7,600	7,512	7,336	7,157	7,451	7,118	6,965	6,751	6,917
Inventory Net	7,811	8,188	8,286	7,406	7,713	7,870	7,744	7,093	7,696	8,443	8,937	8,160
Goodwill	4,466	4,513	4,280	4,188	4,209	4,094	3,872	3,959	3,960	3,936	3,966	3,900
Finite Lived Intangible Assets Net	940	975	880	892	926	964	937	999	1,030	1,064	1,112	1,133
Defined Benefit Plan Assets For Plan Benefits Noncurrent	3,541	3,450	3,378	3,273	3,182	3,133	3,018	2,921	3,126	3,056	3,087	3,007
Deferred Income Tax Assets Net	2,343	2,361	2,268	2,284	2,209	2,088	1,852	2,086	1,898	1,936	1,833	1,814
Other Assets	3,457	3,461	3,556	3,461	3,559	3,483	2,807	2,906	2,903	2,592	2,578	2,503
Assets Of Disposal Group Including Discontinued Operation	-	-	-	-	-	-	2,929	2,944	2,965	-	-	-
Assets	107,607	107,001	103,436	105,996	107,817	106,303	103,119	107,320	107,841	105,628	101,371	104,087
Liabilities
Debt Current	17,115	15,632	14,392	13,796	14,607	15,948	12,811	13,533	15,294	17,699	17,117	17,939
Secured Debt	6,095	5,929	6,283	6,596	7,610	7,562	8,014	8,431	7,869	6,976	6,116	6,995
Accounts Payable And Accrued Liabilities Current And Noncurrent	13,668	13,653	12,533	13,909	13,582	13,345	12,162	14,543	14,397	14,609	13,361	16,130
Deferred Income Tax Liabilities Net	411	422	434	434	489	496	448	478	481	491	550	520
Liabilities Of Disposal Group Including Discontinued Operation	-	-	-	-	-	-	1,830	1,827	1,803	-	-	-
Liabilities	79,566	79,541	77,079	79,989	82,553	81,925	80,555	84,395	84,692	82,842	79,192	82,201
Redeemable Noncontrolling Interest Equity Carrying Amount	44	47	50	51	84	83	78	82	84	98	100	97
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value	5,826	5,777	5,715	5,668	5,620	5,565	5,526	5,489	5,441	5,391	5,335	5,303
Treasury Stock Common Value	-37,029	-36,831	-36,645	-36,362	-36,361	-36,064	-35,709	-35,349	-34,570	-33,764	-32,663	-31,335
Retained Earnings Accumulated Deficit	62,169	61,228	59,895	59,676	59,023	58,191	56,829	56,402	55,559	54,228	52,266	50,931
Accumulated Other Comprehensive Income Loss Net Of Tax	-2,976	-2,768	-2,665	-3,032	-3,107	-3,405	-4,167	-3,706	-3,368	-3,171	-2,863	-3,114
Stockholders Equity	27,990	27,413	26,300	25,950	25,180	24,287	22,479	22,836	23,065	22,688	22,075	21,789
Minority Interest	7	7	7	6	5	8	7	7	3	4	4	4
Liabilities And Stockholders Equity	107,607	107,001	103,436	105,996	107,817	106,303	103,119	107,320	107,841	105,628	101,371	104,087
Common Stock Par Or Stated Value Per Share	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
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

Select a line item above to chart it.

Recent filings

10-Q2026-07-31Filed 2026-08-27
10-Q2026-04-30Filed 2026-05-28
10-Q2026-01-31Filed 2026-02-26
10-K2025-10-31Filed 2025-12-18
10-Q2025-07-31Filed 2025-08-28
10-Q2025-04-30Filed 2025-05-29
10-Q2025-01-31Filed 2025-02-27
10-K2024-10-31Filed 2024-12-12
10-Q2024-07-31Filed 2024-08-29
10-Q2024-04-30Filed 2024-05-30
10-Q2024-01-31Filed 2024-02-29
10-K2023-10-31Filed 2023-12-15

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

DEERE & CO (DE) is a farm machinery & equipment company, incorporated in DE. DEERE & CO trades on NYSE as: DE. DEERE & CO (DE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, DEERE & CO carries a market cap of $159.90B, a P/E ratio of 32.89x, a P/B ratio of 5.71x, a P/S ratio of 3.33x, an enterprise value of $167.87B, and an EV/EBITDA multiple of 14.33x. On profitability, it posts a gross margin of 36.59%, an operating margin of 13.41%, a net margin of 10.13%, a Return on Equity (ROE) of 18.29%, and a Return on Invested Capital (ROIC) of 20.48%. Per share, it reports EPS of $18.02, diluted EPS of $17.96, free cash flow per share of $22.32, and a dividend per share of $6.50. Over the trailing year, it posted revenue growth of 7.99% year-over-year, net income growth of -6.08% year-over-year, and EPS growth of -5.77% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.22x, free cash flow of $6.02B (TTM), and net debt of $7.96B. Figures sourced from SEC EDGAR.

Market Cap: $159.90B
P/E TTM: 32.89x
EPS TTM: $18.02
P/B TTM: 5.71x
ROE TTM: 18.29%
Free Cash Flow TTM: $6.02B
Net Revenue TTM Growth 1Y: 7.99%

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DEERE & CO in?

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

What exchange does DE trade on?

DEERE & CO (DE) trades on the NYSE.

Where is DEERE & CO incorporated?

DEERE & CO is incorporated in DE.

When was DEERE & CO (DE)'s most recent SEC filing?

DEERE & CO (DE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.

What is DE's market cap?

DEERE & CO (DE) has a market capitalization of $159.90B as of 2026-07-31.

What is DE's P/E ratio?

DEERE & CO (DE)'s trailing twelve month P/E ratio is 32.89x as of 2026-07-31.

What is DE's EPS (earnings per share)?

DEERE & CO (DE)'s trailing twelve month EPS is $18.02 as of 2026-07-31.

What is DE's ROE (return on equity)?

DEERE & CO (DE)'s trailing twelve month Return on Equity (ROE) is 18.29% as of 2026-07-31.

What is DE's ROIC (return on invested capital)?

DEERE & CO (DE)'s trailing twelve month Return on Invested Capital (ROIC) is 20.48% as of 2026-07-31.

What is DE's EV/EBITDA?

DEERE & CO (DE)'s trailing twelve month EV/EBITDA is 14.33x as of 2026-07-31.

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DE

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

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

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.