DEERE & CO financial data

Symbol
DE on NYSE
Location
Moline, IL
Fiscal year end
02 November
Latest financial report
10-K - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 332% % -9.1%
Return On Equity 21% % -34%
Return On Assets 4.8% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270,445,437 shares -0.36%
Common Stock, Shares, Outstanding 270,400,000 shares -0.52%
Entity Public Float $124,313,866,554 USD 15%
Common Stock, Value, Issued $5,668,000,000 USD 3.3%
Weighted Average Number of Shares Outstanding, Basic 270,900,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 271,700,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $45,684,000,000 USD -12%
Research and Development Expense $2,311,000,000 USD 0.92%
Costs and Expenses $39,427,000,000 USD -7.3%
Income Tax Expense (Benefit) $1,259,000,000 USD -40%
Net Income (Loss) Attributable to Parent $5,027,000,000 USD -29%
Earnings Per Share, Basic 18.55 USD/shares -28%
Earnings Per Share, Diluted 18.5 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,276,000,000 USD 13%
Inventory, Net $7,406,000,000 USD 4.4%
Deferred Income Tax Assets, Net $2,284,000,000 USD 9.5%
Operating Lease, Right-of-Use Asset $317,000,000 USD 16%
Goodwill $4,188,000,000 USD 5.8%
Assets $105,996,000,000 USD -1.2%
Deferred Income Tax Liabilities, Net $434,000,000 USD -9.2%
Liabilities $79,989,000,000 USD -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,032,000,000 USD 18%
Retained Earnings (Accumulated Deficit) $59,676,000,000 USD 5.8%
Stockholders' Equity Attributable to Parent $25,950,000,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,956,000,000 USD 14%
Liabilities and Equity $105,996,000,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,132,000,000 USD -25%
Net Cash Provided by (Used in) Financing Activities $923,000,000 USD 65%
Net Cash Provided by (Used in) Investing Activities $1,416,000,000 USD 16%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 536,431,204 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $726,000,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,533,000,000 USD 12%
Deferred Tax Assets, Valuation Allowance $1,638,000,000 USD 2.5%
Operating Lease, Liability $314,000,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $352,000,000 USD -2.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,701,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $345,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $110,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 20%
Deferred Income Tax Expense (Benefit) $208,000,000 USD 670%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,000,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $57,000,000 USD 46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9,000,000 shares 0%
Unrecognized Tax Benefits $823,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,000,000 USD 21%
Amortization of Intangible Assets $143,000,000 USD -14%
Depreciation, Depletion and Amortization $549,000,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $3,557,000,000 USD 13%
Interest Expense $3,170,000,000 USD -5.3%