20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Deere & Company (DE) operates in the Agricultural & Farm Machinery industry and is headquartered in Moline, United States with about 73,100 employees. Its market capitalization is roughly $170 billion. In the fiscal year ended 2025-10-31, DE reported $44.7B in revenue and $5.0B in net income.
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services.
Interactive charts & full statements → Open the DE valuation workbench →
| Income statement | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $46.9B | $44.7B | $50.5B | $60.2B | $51.3B | $43.0B | $34.7B | $38.4B | $36.5B | $28.6B | $25.9B | $28.2B | $35.2B | $37.1B | $35.5B | $31.4B | $25.4B | $22.6B | $27.9B | $23.5B | $21.7B |
| Gross Profit | $16.6B | $16.3B | $19.5B | $22.3B | $15.7B | $13.7B | $10.9B | $11.4B | $10.7B | $8.6B | $7.5B | $7.9B | $10.3B | $11.3B | $10.4B | $9.4B | $7.8B | $6.2B | $8.0B | $7.0B | $6.1B |
| Gross Margin % | 35.4% | 36.5% | 38.6% | 37.0% | 30.7% | 31.9% | 31.3% | 29.6% | 29.3% | 30.0% | 29.1% | 27.9% | 29.3% | 30.4% | 29.2% | 29.8% | 30.7% | 27.2% | 28.7% | 29.9% | 28.1% |
| Operating Income (EBIT) | $8.6B | $8.4B | $11.4B | $14.6B | $9.0B | $7.7B | $4.4B | $4.8B | $4.4B | $2.9B | $2.2B | $2.8B | $4.6B | $5.5B | $4.8B | $4.4B | $3.2B | $1.9B | $3.7B | $3.3B | $2.8B |
| Operating Margin % | 18.4% | 18.8% | 22.6% | 24.2% | 17.6% | 17.8% | 12.6% | 12.6% | 12.0% | 10.2% | 8.7% | 9.8% | 13.2% | 14.9% | 13.7% | 13.9% | 12.7% | 8.3% | 13.3% | 14.1% | 13.0% |
| Net Income | $4.8B | $5.0B | $7.1B | $10.2B | $7.1B | $6.0B | $2.8B | $3.3B | $2.4B | $2.2B | $1.5B | $1.9B | $3.2B | $3.5B | $3.1B | $2.8B | $1.9B | $874M | $2.1B | $1.8B | $1.7B |
| Net Margin % | 10.2% | 11.2% | 14.1% | 16.9% | 13.9% | 13.9% | 7.9% | 8.5% | 6.5% | 7.5% | 5.9% | 6.9% | 9.0% | 9.5% | 8.6% | 8.9% | 7.3% | 3.9% | 7.4% | 7.7% | 7.8% |
| EBITDA | $11.5B | $11.7B | $14.7B | $17.5B | $12.1B | $10.6B | $7.2B | $7.6B | $7.2B | $5.8B | $4.5B | $4.8B | $6.8B | $7.4B | $6.5B | $5.9B | $4.8B | $3.3B | $5.1B | $4.6B | $3.9B |
| Earnings Per Share (EPS) | $17.65 | $18.50 | $25.62 | $34.63 | $23.28 | $18.99 | $8.69 | $10.15 | $7.23 | $6.68 | $4.81 | $5.77 | $8.64 | $9.09 | $7.63 | $6.63 | $4.35 | $2.06 | $4.71 | $4.00 | $3.59 |
| Shares Outstanding (M) | 271M | 272M | 277M | 294M | 306M | 314M | 317M | 321M | 327M | 323M | 317M | 336M | 366M | 389M | 402M | 422M | 429M | 424M | 436M | 455M | 472M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.4B | $9.6B | $12.1B | $11.8B | $12.5B | $8.3B | $10.8B | $12.8B |
| Gross Profit | $5.1B | $3.3B | $3.9B | $4.2B | $4.9B | $3.2B | $4.0B | $5.0B |
| Gross Margin % | 38.2% | 34.7% | 32.6% | 35.8% | 39.2% | 39.0% | 37.0% | 38.9% |
| Operating Income (EBIT) | $3.0B | $1.6B | $1.9B | $2.2B | $2.9B | $1.5B | $2.1B | $2.9B |
| Operating Margin % | 22.5% | 16.2% | 15.7% | 18.3% | 23.0% | 17.9% | 19.8% | 22.5% |
| Net Income | $1.8B | $656M | $1.1B | $1.3B | $1.8B | $869M | $1.2B | $1.7B |
| Net Margin % | 13.3% | 6.8% | 8.8% | 10.9% | 14.4% | 10.5% | 11.5% | 13.5% |
| EBITDA | $3.6B | $2.2B | $2.7B | $3.0B | $3.7B | $2.3B | $2.9B | $3.7B |
| Earnings Per Share (EPS) | $6.55 | $2.42 | $3.93 | $4.75 | $6.64 | $3.19 | $4.55 | $6.29 |
| Shares Outstanding (M) | 271M | 271M | 271M | 271M | 272M | 272M | 274M | 276M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $7.9B | $7.5B | $9.2B | $8.6B | $4.7B | $7.7B | $7.5B | $3.4B | $1.8B | $2.2B | $3.8B | $3.7B | $3.5B | $3.3B | $1.2B | $2.3B | $2.3B | $2.0B | $1.9B | $2.8B | $973M |
| Capital Expenditures (CapEx) | $4.2B | $4.2B | $4.8B | $4.5B | $3.8B | $2.6B | $2.7B | $3.4B | $3.0B | $2.6B | $3.0B | $2.8B | $2.7B | $2.4B | $2.1B | $1.7B | $1.3B | $1.3B | $1.6B | $1.5B | $766M |
| Free Cash Flow (FCF) | $3.8B | $3.2B | $4.4B | $4.1B | $911M | $5.1B | $4.8B | ($37M) | ($1.1B) | ($392M) | $809M | $914M | $867M | $879M | ($953M) | $646M | $969M | $677M | $341M | $1.3B | $207M |
| FCF Margin % | 8.0% | 7.2% | 8.8% | 6.8% | 1.8% | 12.0% | 13.9% | -0.1% | -3.1% | -1.4% | 3.1% | 3.2% | 2.5% | 2.4% | -2.7% | 2.1% | 3.8% | 3.0% | 1.2% | 5.4% | 1.0% |
| Dividends Paid | $1.8B | $1.7B | $1.6B | $1.4B | $1.3B | $1.0B | $956M | $943M | $806M | $764M | $761M | $816M | $786M | $753M | $698M | $593M | $484M | $473M | $448M | $387M | $348M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | ($890M) | $4.0B | $2.9B | $1.7B | ($1.1B) | $5.1B | $3.2B |
| Capital Expenditures (CapEx) | $1.1B | $688M | $1.4B | $1.1B | $1.0B | $791M | $1.6B | $1.1B |
| Free Cash Flow (FCF) | $874M | ($1.6B) | $2.6B | $1.8B | $682M | ($1.9B) | $3.5B | $2.1B |
| FCF Margin % | 6.5% | -16.4% | 21.7% | 15.7% | 5.5% | -23.3% | 32.3% | 16.2% |
| Dividends Paid | $437M | $441M | $438M | $439M | $440M | $403M | $403M | $406M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $107.0B | $106.0B | $107.3B | $104.1B | $90.0B | $84.1B | $75.1B | $73.0B | $70.1B | $65.8B | $57.9B | $57.9B | $61.3B | $59.5B | $56.3B | $48.2B | $43.3B | $41.1B | $38.7B | $38.6B | $34.7B |
| Cash & Cash Equivalents | $7.9B | $8.3B | $7.3B | $7.5B | $4.8B | $8.0B | $7.1B | $3.9B | $3.9B | $9.3B | $4.3B | $4.2B | $3.8B | $3.5B | $4.7B | $3.6B | $3.8B | $4.7B | $2.2B | $2.3B | $1.7B |
| Total Liabilities | $79.5B | $80.0B | $84.4B | $82.2B | $69.7B | $65.7B | $62.1B | $61.6B | $58.8B | $56.2B | $51.4B | $51.2B | $52.3B | $49.3B | $49.4B | $41.4B | $37.0B | $36.3B | $32.2B | $31.4B | $27.2B |
| Total Debt (Short + Long-Term) | $64.2B | $64.2B | $65.5B | $63.7B | $52.2B | $48.4B | $50.7B | $49.7B | $46.2B | $44.2B | $16.9B | $41.4B | $41.5B | $38.6B | $36.0B | $26.6B | $24.3B | $24.6B | $22.4B | $21.8B | $19.7B |
| Total Shareholders' Equity | $27.4B | $25.9B | $22.8B | $21.8B | $20.3B | $18.4B | $12.9B | $11.4B | $11.3B | $9.6B | $6.5B | $6.8B | $9.1B | $10.3B | $6.9B | $6.8B | $6.3B | $4.8B | $6.5B | $7.2B | $7.5B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DE viewer.
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