DEERE & CO financial data

Symbol
DE on NYSE
Location
Moline, IL
Fiscal year end
01 November
Latest financial report
10-Q - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 316% % -13%
Return On Equity 19% % -31%
Return On Assets 4.6% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270,107,282 shares -0.48%
Common Stock, Shares, Outstanding 270,400,000 shares -0.52%
Entity Public Float $124,313,866,554 USD 15%
Common Stock, Value, Issued $5,715,000,000 USD 3.4%
Weighted Average Number of Shares Outstanding, Basic 270,300,000 shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 270,900,000 shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $46,787,000,000 USD -2.6%
Research and Development Expense $2,339,000,000 USD 2.5%
Costs and Expenses $40,589,000,000 USD 1.1%
Income Tax Expense (Benefit) $1,428,000,000 USD -14%
Net Income (Loss) Attributable to Parent $4,814,000,000 USD -23%
Earnings Per Share, Basic 17.78 USD/shares -22%
Earnings Per Share, Diluted 17.73 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,798,000,000 USD 3%
Inventory, Net $8,286,000,000 USD 7%
Deferred Income Tax Assets, Net $2,268,000,000 USD 22%
Operating Lease, Right-of-Use Asset $317,000,000 USD 16%
Goodwill $4,280,000,000 USD 11%
Assets $103,436,000,000 USD 0.31%
Deferred Income Tax Liabilities, Net $434,000,000 USD -3.1%
Liabilities $77,079,000,000 USD -4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,665,000,000 USD 36%
Retained Earnings (Accumulated Deficit) $59,895,000,000 USD 5.4%
Stockholders' Equity Attributable to Parent $26,300,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,307,000,000 USD 17%
Liabilities and Equity $103,436,000,000 USD 0.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $890,000,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $2,490,000,000 USD -170%
Net Cash Provided by (Used in) Investing Activities $1,822,000,000 USD 29%
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 $1,460,000,000 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,073,000,000 USD 2.4%
Deferred Tax Assets, Valuation Allowance $1,638,000,000 USD 2.5%
Operating Lease, Liability $320,000,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $256,000,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,316,000,000 USD 29%
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) $18,000,000 USD -91%
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 $136,000,000 USD -18%
Depreciation, Depletion and Amortization $590,000,000 USD 7.5%
Deferred Tax Assets, Net of Valuation Allowance $3,557,000,000 USD 13%
Interest Expense $3,060,000,000 USD -9.3%