Deere & Company
DE · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 51.28B | 15.73B | 9.03B | 7.13B | 23.42 |
| 2023 FY | 60.25B | 22.31B | 14.59B | 10.17B | 34.80 |
| 2024 FY | 50.52B | 19.50B | 11.43B | 7.10B | 25.72 |
| 2025 FY | 44.67B | 16.30B | 8.42B | 5.03B | 18.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 90.03B | 69.67B | 4.77B | 52.20B | 20.26B |
| 2023 FY | 104.09B | 82.20B | 7.46B | 63.69B | 21.79B |
| 2024 FY | 107.32B | 84.40B | 7.32B | 65.46B | 22.84B |
| 2025 FY | 106.00B | 79.99B | 8.28B | 63.94B | 25.95B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 4.70B | -3.79B | 911.00M | -1.31B | -3.18B |
| 2023 FY | 8.59B | -4.47B | 4.12B | -1.43B | 2.68B |
| 2024 FY | 9.23B | -4.80B | 4.43B | -1.61B | 13.00M |
| 2025 FY | 7.46B | -4.23B | 3.23B | -1.72B | 952.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 120.53B | 167.95B | — | — | — |
| 2023 FY | 107.47B | 163.71B | — | — | — |
| 2024 FY | 113.81B | 171.95B | — | — | — |
| 2025 FY | 125.14B | 180.80B | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-10-31 | — | — | — | — | — |
| 2028-10-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 11.78B | 4.21B | 2.16B | 1.29B | 4.76 |
| 2025 Q4 | 12.09B | 3.94B | 1.90B | 1.07B | 3.94 |
| 2026 Q1 | 9.61B | 3.33B | 1.56B | 656.00M | 2.43 |
| 2026 Q2 | 13.37B | 5.10B | 3.01B | 1.77B | 6.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 107.82B | 82.55B | 8.58B | 66.65B | 25.18B |
| 2025 Q4 | 106.00B | 79.99B | 8.28B | 63.94B | 25.95B |
| 2026 Q1 | 103.44B | 77.08B | 6.80B | 62.80B | 26.30B |
| 2026 Q2 | 107.00B | 79.54B | 7.91B | 64.16B | 27.41B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 2.90B | -1.05B | 1.84B | -439.00M | 668.00M |
| 2025 Q4 | 4.00B | -1.37B | 2.63B | -438.00M | -304.00M |
| 2026 Q1 | -890.00M | -688.00M | -1.58B | -441.00M | -1.48B |
| 2026 Q2 | 1.93B | -1.06B | 874.00M | -437.00M | 1.11B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 138.21B | 196.27B | — | — | — |
| 2025 Q4 | 124.86B | 180.52B | — | — | — |
| 2026 Q1 | 143.87B | 199.87B | — | — | — |
| 2026 Q2 | 156.22B | 212.48B | — | — | — |
| 2026-07-31 | — | — | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |