Fundies.
English

DEERE & CO

EDGAR
DE Quarterly report (10-Q) · filed 2026-08-27

Annual consolidated revenue for 2025: about Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 45.68B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 51.72B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

12.6 billion Unit_Standard_USD_RuQryHQnVE29FSSZRtHInw

2026-08-02 · Unit_Standard_USD_RuQryHQnVE29FSSZRtHInw

Exact inputs and evidence
  • Revenue: 12608000000 Unit_Standard_USD_RuQryHQnVE29FSSZRtHInw Source

Net margin

10.94%

2026-08-02 · %

Exact inputs and evidence
  • Net Income: 1379000000 Unit_Standard_USD_RuQryHQnVE29FSSZRtHInw Source
  • Revenue: 12608000000 Unit_Standard_USD_RuQryHQnVE29FSSZRtHInw Source
Cash and cash equivalents
8.93 billion Unit_Standard_USD_RuQryHQnVE29FSSZRtHInw Source
Exact value

8928000000 Unit_Standard_USD_RuQryHQnVE29FSSZRtHInw

Long-term debt including current maturities
Not available
Shares outstanding
270 million Unit_Standard_shares_uOzv_f_Qq0ithjA2VJNDCQ Source
Exact value

270400000 Unit_Standard_shares_uOzv_f_Qq0ithjA2VJNDCQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-27.

Financial data available through: 2025-11-02.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-11-02
  • Operating income: 3 of 11 periods available· newest 2024-10-27
  • Net income: 3 of 11 periods available· newest 2025-11-02
  • Operating cash flow: 3 of 11 periods available· newest 2025-11-02
  • Capital expenditure: 3 of 11 periods available· newest 2025-11-02
  • Total assets: Multiple units; comparison withheld· newest 2025-11-02
  • Total liabilities: Multiple units; comparison withheld· newest 2025-11-02
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-11-02
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2025-11-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -11.7%

    Prior period

    Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 51.72 billion

    –

    Current period

    Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 45.68 billion

    –

    Exact inputs and evidence

    45684000000 − 51716000000 = -6032000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

    51716000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw · 2023-10-30 – 2024-10-27

    Inspect prior input Prior source

    45684000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw · 2024-10-28 – 2025-11-02

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -29.2%

    Prior period

    Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 7.1 billion

    –

    Current period

    Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 5.03 billion

    –

    Exact inputs and evidence

    5027000000 − 7100000000 = -2073000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

    7100000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw · 2023-10-30 – 2024-10-27

    Inspect prior input Prior source

    5027000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw · 2024-10-28 – 2025-11-02

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -19.2%

    Prior period

    Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 9.23 billion

    –

    Current period

    Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 7.46 billion

    –

    Exact inputs and evidence

    7459000000 − 9231000000 = -1772000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

    9231000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw · 2023-10-30 – 2024-10-27

    Inspect prior input Prior source

    7459000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw · 2024-10-28 – 2025-11-02

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -17.1%

    Prior period

    Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 1.64 billion

    –

    Current period

    Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 1.36 billion

    –

    Exact inputs and evidence

    1360000000 − 1640000000 = -280000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

    1640000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw · 2023-10-30 – 2024-10-27

    Inspect prior input Prior source

    1360000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw · 2024-10-28 – 2025-11-02

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-28 – 2025-11-02

  • Revenue Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 45.68 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 5.03 billion 11% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 7.46 billion 16% of revenue
  • Capital expenditure Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 1.36 billion 3% of revenue
  • Free cash flow Derived Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 6.1 billion 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-10-31 – 2023-10-2961251000000 UnavailableUnavailableUnavailable10166000000 7091000000 Derived
Source
2024 2023-10-30 – 2024-10-2751716000000 UnavailableUnavailableUnavailable7100000000 7591000000 Derived
Source
2025 2024-10-28 – 2025-11-0245684000000 UnavailableUnavailableUnavailable5027000000 6099000000 Derived
Source

Amounts are exact, in Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 45.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.2B49.6B33.1B16.5B0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw)Source evidence
2023Revenue61251000000
2024Revenue51716000000
2025Revenue45684000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2%-3.3%-7.8%-12.3%-16.8%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-15.6%
2025Year over year-11.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 11% 2025
Free cash flow margin 13.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.9%13.4%9.0%4.5%0.0%2023-10-292024-10-272025-11-02
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023-10-29Operating marginNot reported
2024-10-27Operating marginNot reported
2025-11-02Operating marginNot reported
2023Net margin16.6%
2024Net margin13.7%
2025Net margin11%
2023Free cash flow margin11.6%
2024Free cash flow margin14.7%
2025Free cash flow margin13.4%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 7.5B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.0B7.5B5.0B2.5B0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw)Source evidence
2023Operating cash flow8589000000
2024Operating cash flow9231000000
2025Operating cash flow7459000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 6.1B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.2B6.1B4.1B2.0B0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw)Source evidence
2023Free cash flow7091000000
2024Free cash flow7591000000
2025Free cash flow6099000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-10-29Liabilities / assetsNot reportedNo source recorded
2024-10-27Liabilities / assetsNot reportedNo source recorded
2025-11-02Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-10-29Current assets / current liabilitiesNot reportedNo source recorded
2024-10-27Current assets / current liabilitiesNot reportedNo source recorded
2025-11-02Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-10-31 – 2023-10-29
Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 10.17 billion
Exact value

Exact value: 10166000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

2022-10-31 – 2023-10-29: 10166000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 8.59 billion
Exact value

Exact value: 8589000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

2022-10-31 – 2023-10-29: 8589000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 1.5 billion
Exact value

Exact value: 1498000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

2022-10-31 – 2023-10-29: 1498000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 7.09 billion
Calculation and evidence

8589000000 − 1498000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

Exact free cash flow: 7091000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-10-30 – 2024-10-27
Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 7.1 billion
Exact value

Exact value: 7100000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

2023-10-30 – 2024-10-27: 7100000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 9.23 billion
Exact value

Exact value: 9231000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

2023-10-30 – 2024-10-27: 9231000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 1.64 billion
Exact value

Exact value: 1640000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

2023-10-30 – 2024-10-27: 1640000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 7.59 billion
Calculation and evidence

9231000000 − 1640000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

Exact free cash flow: 7591000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-10-28 – 2025-11-02
Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 5.03 billion
Exact value

Exact value: 5027000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

2024-10-28 – 2025-11-02: 5027000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 7.46 billion
Exact value

Exact value: 7459000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

2024-10-28 – 2025-11-02: 7459000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 1.36 billion
Exact value

Exact value: 1360000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

2024-10-28 – 2025-11-02: 1360000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw 6.1 billion
Calculation and evidence

7459000000 − 1360000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

Exact free cash flow: 6099000000 Unit_Standard_USD_IFEQnBQ-BUCA0LOhAmMIRw

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

326 filings · 23,692 latest values · 23,692 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000315189, 315189, DE, edgar:315189

Also known as DEERE & CO