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 22% % -40%
Return On Assets 4.9% % -38%

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 -21%
Research and Development Expense $2,256,000,000 USD -0.7%
Costs and Expenses $38,082,000,000 USD -16%
Income Tax Expense (Benefit) $1,154,000,000 USD -55%
Net Income (Loss) Attributable to Parent $5,207,000,000 USD -37%
Earnings Per Share, Basic 19 USD/shares -35%
Earnings Per Share, Diluted 19 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,580,000,000 USD 23%
Inventory, Net $7,713,000,000 USD 0.22%
Deferred Income Tax Assets, Net $2,209,000,000 USD 16%
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 -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 $8,847,000,000 USD 21%
Deferred Tax Assets, Valuation Allowance $1,598,000,000 USD -0.87%
Operating Lease, Liability $285,000,000 USD 10%
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 -25%
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 -20%
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 670%
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 42%
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%