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Deere & Company (DE)

NYSE Industrials Agricultural & Farm Machinery S&P 500
$671.65
+8.34 (+1.26%)
Close of Nov 06, 2026 · end-of-day data
Source: Deere & Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$26.64B$29.74B$37.36B$39.26B$35.54B$44.02B$52.58B$61.25B$51.72B$45.68B
Cost of revenue$18.25B$19.93B————————
Gross profit$8.40B$9.80B————————
Research & development$1.39B$1.37B$1.66B$1.78B$1.64B$1.59B$1.91B$2.18B$2.29B$2.31B
Selling, general & admin$2.76B$3.10B$3.46B$3.55B$3.48B$3.38B$3.86B$4.59B$4.84B$4.66B
Operating income$2.59B$3.57B$4.48B$4.42B$4.30B$8.01B$9.51B$12.96B$9.04B—
Interest expense$763.70M$899.00M$1.20B$1.47B$1.25B$993.00M$1.06B$2.45B$3.35B$3.17B
Pre-tax income$2.22B$3.15B$4.07B$4.09B$3.88B$7.60B$9.13B$13.02B$9.21B$6.26B
Income tax$700.10M$971.00M$1.73B$852.00M$1.08B$1.66B$2.01B$2.87B$2.09B$1.26B
Net income$1.52B$2.16B$2.37B$3.25B$2.75B$5.96B$7.13B$10.17B$7.10B$5.03B
EBITDA$4.15B$5.29B$6.40B$6.43B$6.42B$10.06B$11.40B$14.96B$11.16B—
EPS (basic)$4.83$6.76$7.34$10.28$8.77$19.14$23.42$34.80$25.73$18.55
EPS (diluted)$4.81$6.68$7.24$10.15$8.69$18.99$23.28$34.63$25.62$18.50
Diluted shares316.60M323.30M327.30M320.60M316.60M314.00M306.30M293.60M277.10M271.70M
Gross margin31.5%33.0%————————
Operating margin9.7%12.0%12.0%11.2%12.1%18.2%18.1%21.2%17.5%—
Net margin5.7%7.3%6.3%8.3%7.7%13.5%13.6%16.6%13.7%11.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$4.34B$9.33B$3.90B$3.86B$7.07B$8.02B$4.77B$7.46B$7.32B$8.28B
Inventory$3.34B$3.90B$6.15B$5.97B$5.00B$6.78B$8.49B$8.16B$7.09B$7.41B
Goodwill$815.70M$1.03B$3.10B$2.92B$3.08B$3.29B$3.69B$3.90B$3.96B$4.19B
Total assets$57.98B$65.79B$70.11B$73.01B$75.09B$84.11B$90.03B$104.09B$107.32B$106.00B
Short-term debt————$8.58B$10.92B$12.59B$17.94B$13.53B$13.80B
Long-term debt$23.70B$25.89B$27.24B$30.23B$32.73B$32.89B————
Total debt$23.70B$25.89B$27.24B$30.23B$41.32B$43.81B$12.59B$17.94B$13.53B$13.80B
Total liabilities$51.44B$56.21B$58.80B$61.58B$62.15B$65.68B$69.67B$82.20B$84.39B$79.99B
Shareholders' equity$6.52B$9.56B$11.29B$11.41B$12.94B$18.43B$20.26B$21.79B$22.84B$25.95B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$3.76B$2.20B$1.82B$3.41B$7.48B$7.73B$4.70B$8.59B$9.23B$7.46B
Capital expenditures$644.40M$595.00M$896.00M$1.12B$820.00M$848.00M$1.13B$1.50B$1.64B$1.36B
Free cash flow$3.12B$1.60B$926.00M$2.29B$6.66B$6.88B$3.56B$7.09B$7.59B$6.10B
Investing cash flow-$1.18B-$1.66B-$8.18B-$3.92B-$3.32B-$5.75B-$8.48B-$8.75B-$6.46B-$2.06B
Financing cash flow-$2.40B$4.29B$876.00M$509.00M-$980.00M-$1.08B$826.00M$2.81B-$2.72B-$4.58B
Dividends paid$761.30M$764.00M$806.00M$943.00M$956.00M$1.04B$1.31B$1.43B$1.60B$1.72B
Share buybacks$205.40M$6.00M$958.00M$1.25B$750.00M$2.54B$3.60B$7.22B$4.01B$1.14B
Stock-based compensation$70.60M$68.00M$84.00M$82.00M$81.00M$82.00M$85.00M$130.00M$208.00M$151.00M
Depreciation & amortization$1.56B$1.72B$1.93B$2.02B$2.12B$2.05B$1.90B$2.00B$2.12B$2.23B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.