DEERE & CO financial data

Symbol
DE on NYSE
Location
Moline, IL
Fiscal year end
02 November
Latest financial report
10-Q - Q2 2025 - 28 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 348 % -5.3%
Return On Equity 21.97 % -40.2%
Return On Assets 4.91 % -37.6%
Operating Margin 21.16 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270,329,392 shares -1.2%
Common Stock, Shares, Outstanding 271,800,000 shares -3.5%
Entity Public Float 108,321,022,524 USD -2.2%
Common Stock, Value, Issued 5,620,000,000 USD +3.3%
Weighted Average Number of Shares Outstanding, Basic 270,700,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 271,400,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44,433,000,000 USD -20.6%
Research and Development Expense 2,256,000,000 USD -0.7%
Costs and Expenses 38,082,000,000 USD -15.8%
Operating Income (Loss) 12,958,000,000 USD +36.3%
Income Tax Expense (Benefit) 1,154,000,000 USD -54.8%
Net Income (Loss) Attributable to Parent 5,207,000,000 USD -36.7%
Earnings Per Share, Basic 19 USD/shares -34.7%
Earnings Per Share, Diluted 19 USD/shares -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8,580,000,000 USD +22.5%
Inventory, Net 7,713,000,000 USD +0.22%
Deferred Income Tax Assets, Net 2,209,000,000 USD +16.4%
Operating Lease, Right-of-Use Asset 274,000,000 USD -3.2%
Goodwill 4,209,000,000 USD +6.3%
Assets 107,817,000,000 USD -0.02%
Deferred Income Tax Liabilities, Net 489,000,000 USD +1.7%
Liabilities 82,553,000,000 USD -2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3,107,000,000 USD +7.7%
Retained Earnings (Accumulated Deficit) 59,023,000,000 USD +6.2%
Stockholders' Equity Attributable to Parent 25,175,000,000 USD +9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25,180,000,000 USD +9.2%
Liabilities and Equity 107,817,000,000 USD -0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,132,000,000 USD -24.7%
Net Cash Provided by (Used in) Financing Activities -923,000,000 USD +65.1%
Net Cash Provided by (Used in) Investing Activities 1,416,000,000 USD +16.4%
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 +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8,847,000,000 USD +21.3%
Deferred Tax Assets, Valuation Allowance 1,598,000,000 USD -0.87%
Operating Lease, Liability 285,000,000 USD +10.5%
Payments to Acquire Property, Plant, and Equipment 352,000,000 USD -2.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5,468,000,000 USD -24.8%
Lessee, Operating Lease, Liability, to be Paid 289,000,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57,000,000 USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 97,000,000 USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 208,000,000 USD +6.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39,000,000 USD +8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9,000,000 shares 0%
Unrecognized Tax Benefits 928,000,000 USD +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34,000,000 USD +41.7%
Amortization of Intangible Assets 151,000,000 USD -9.6%
Depreciation, Depletion and Amortization 549,000,000 USD +5.6%
Deferred Tax Assets, Net of Valuation Allowance 3,135,000,000 USD +4.4%
Interest Expense 3,277,000,000 USD +0.52%