Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Deere & Company Revenue & Financial Statements
Deere & Company reported revenue of $45.7B for the fiscal year ended November 02, 2025, down 11.7% year over year, with net income of $5.7B and diluted EPS of $18.50.
- Company
- Deere & Company DE · NYSE
- Latest fiscal year
- FY ended Nov 02, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 44.0B | 52.6B | 61.3B | 51.7B | 45.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 8.0B | 9.5B | 13.0B | 9.0B | — |
| Pretax income | 3.5B | 4.2B | 5.2B | 3.3B | 3.6B |
| Net income | 9.0B | 6.6B | 10.1B | 6.5B | 5.7B |
| Diluted EPS | 18.99 | 23.28 | 34.63 | 25.62 | 18.50 |
| EBITDA | 10.1B | 11.4B | 15.0B | 11.2B | — |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.2B | 13.2B | 11.1B | 8.5B | 12.8B | 12.0B | 12.4B | 9.6B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 2.1B | 1.5B | 908.0M | 408.0M | 2.6B | 1.6B | 1.1B | 655.0M |
| Diluted EPS | 8.53 | 6.29 | 4.58 | 3.19 | 6.64 | 4.75 | 3.93 | 2.42 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 84.1B | 90.0B | 104.1B | 107.3B | 106.0B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 8.0B | 4.8B | 7.5B | 7.3B | 8.3B |
| Total liabilities | 65.7B | 69.7B | 82.2B | 84.4B | 80.0B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 32.9B | — | — | — | — |
| Total debt | 32.9B | — | — | — | — |
| Stockholders’ equity | 18.4B | 20.3B | 21.8B | 22.8B | 25.9B |
| Net debt | 24.9B | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.7B | 4.7B | 8.6B | 9.2B | 7.5B |
| Investing cash flow | (5.8B) | (8.5B) | (8.7B) | (6.5B) | (2.1B) |
| Financing cash flow | (1.1B) | 826.0M | 2.8B | (2.7B) | (4.6B) |
| Capital expenditure | 848.0M | 1.1B | 1.5B | 1.6B | 1.4B |
| Free cash flow | 6.9B | 3.6B | 7.1B | 7.6B | 6.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 82.0M | 85.0M | 130.0M | 208.0M | 151.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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