The Filings Report

Deere & Company

DENYSECIK 315189Industrials / Farm & Heavy Machineryfiscal year ends October73 quarters since 2008

Revenue, Q3 FY2026
$12.6B
+4.9% on Q3 FY2025
Net income
$1.4B
+7.0% on Q3 FY2025
Free cash flow
$1.9B
−25.2% on Q3 FY2025
Diluted EPS
$5.10
+7.4% on Q3 FY2025
Revenue, TTM
$48.0B
trailing four quarters
Net margin, TTM
10.2%
net income $4.9B
Free cash flow, TTM
$6.0B
$7.2B less $1.2B capex
Cash and equivalents
$8.9B
long-term debt —, Aug 2, 2026
Shares, 12-month change
−0.3%
270M shares, Aug 2, 2026
Buybacks, TTM
$699M
0.4% of market value
Dividends, TTM
$1.8B
1.0% of market value
Market value
$182.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed August 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended August 2, 2026, Deere & Company reported revenue of $12.6B, +4.9% on Q3 FY2025, and net income of $1.4B (+7.0%). Free cash flow, operating cash flow less capital expenditures, was $1.9B ($2.2B less $265M). Diluted earnings per share were $5.10.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of August 27, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15B$20BQ4'22, Revenue: $15.5BQ4'22, Net income: $2.2BQ4'22Q1'23, Revenue: $12.7BQ1'23, Net income: $2.0BQ1'23Q2'23, Revenue: $17.4BQ2'23, Net income: $2.9BQ2'23Q3'23, Revenue: $15.8BQ3'23, Net income: $3.0BQ3'23Q4'23, Revenue: $15.4BQ4'23, Net income: $2.4BQ4'23Q1'24, Revenue: $12.2BQ1'24, Net income: $1.8BQ1'24Q2'24, Revenue: $15.2BQ2'24, Net income: $2.4BQ2'24Q3'24, Revenue: $13.2BQ3'24, Net income: $1.7BQ3'24Q4'24, Revenue: $11.1BQ4'24, Net income: $1.2BQ4'24Q1'25, Revenue: $8.5BQ1'25, Net income: $869MQ1'25Q2'25, Revenue: $12.8BQ2'25, Net income: $1.8BQ2'25Q3'25, Revenue: $12.0BQ3'25, Net income: $1.3BQ3'25Q4'25, Revenue: $12.4BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $9.6BQ1'26, Net income: $656MQ1'26Q2'26, Revenue: $13.4BQ2'26, Net income: $1.8BQ2'26Q3'26, Revenue: $12.6BQ3'26, Net income: $1.4BQ3'26$0$5B$10B$15B$20BQ4'22, Revenue: $15.5BQ4'22, Net income: $2.2BQ1'23, Revenue: $12.7BQ1'23, Net income: $2.0BQ1'23Q2'23, Revenue: $17.4BQ2'23, Net income: $2.9BQ3'23, Revenue: $15.8BQ3'23, Net income: $3.0BQ3'23Q4'23, Revenue: $15.4BQ4'23, Net income: $2.4BQ1'24, Revenue: $12.2BQ1'24, Net income: $1.8BQ1'24Q2'24, Revenue: $15.2BQ2'24, Net income: $2.4BQ3'24, Revenue: $13.2BQ3'24, Net income: $1.7BQ3'24Q4'24, Revenue: $11.1BQ4'24, Net income: $1.2BQ1'25, Revenue: $8.5BQ1'25, Net income: $869MQ1'25Q2'25, Revenue: $12.8BQ2'25, Net income: $1.8BQ3'25, Revenue: $12.0BQ3'25, Net income: $1.3BQ3'25Q4'25, Revenue: $12.4BQ4'25, Net income: $1.1BQ1'26, Revenue: $9.6BQ1'26, Net income: $656MQ1'26Q2'26, Revenue: $13.4BQ2'26, Net income: $1.8BQ3'26, Revenue: $12.6BQ3'26, Net income: $1.4BQ3'26

Net income losses drawn in red.

Free cash flow
−$2B$0$2B$4B$6BQ4'22, Free cash flow: $3.7BQ4'22Q1'23, Free cash flow: −$1.6BQ1'23Q2'23, Free cash flow: $830MQ2'23Q3'23, Free cash flow: $2.7BQ3'23Q4'23, Free cash flow: $5.1BQ4'23Q1'24, Free cash flow: −$1.3BQ1'24Q2'24, Free cash flow: $1.5BQ2'24Q3'24, Free cash flow: $2.9BQ3'24Q4'24, Free cash flow: $4.5BQ4'24Q1'25, Free cash flow: −$1.5BQ1'25Q2'25, Free cash flow: $1.5BQ2'25Q3'25, Free cash flow: $2.6BQ3'25Q4'25, Free cash flow: $3.5BQ4'25Q1'26, Free cash flow: −$1.1BQ1'26Q2'26, Free cash flow: $1.7BQ2'26Q3'26, Free cash flow: $1.9BQ3'26−$2B$0$2B$4B$6BQ4'22, Free cash flow: $3.7BQ1'23, Free cash flow: −$1.6BQ1'23Q2'23, Free cash flow: $830MQ3'23, Free cash flow: $2.7BQ3'23Q4'23, Free cash flow: $5.1BQ1'24, Free cash flow: −$1.3BQ1'24Q2'24, Free cash flow: $1.5BQ3'24, Free cash flow: $2.9BQ3'24Q4'24, Free cash flow: $4.5BQ1'25, Free cash flow: −$1.5BQ1'25Q2'25, Free cash flow: $1.5BQ3'25, Free cash flow: $2.6BQ3'25Q4'25, Free cash flow: $3.5BQ1'26, Free cash flow: −$1.1BQ1'26Q2'26, Free cash flow: $1.7BQ3'26, Free cash flow: $1.9BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $4.8BQ4'22Q1'23, Cash and equivalents: $4.0BQ1'23Q2'23, Cash and equivalents: $5.3BQ2'23Q3'23, Cash and equivalents: $6.6BQ3'23Q4'23, Cash and equivalents: $7.5BQ4'23Q1'24, Cash and equivalents: $5.1BQ1'24Q2'24, Cash and equivalents: $5.6BQ2'24Q3'24, Cash and equivalents: $7.0BQ3'24Q4'24, Cash and equivalents: $7.3BQ4'24Q1'25, Cash and equivalents: $6.6BQ1'25Q2'25, Cash and equivalents: $8.0BQ2'25Q3'25, Cash and equivalents: $8.6BQ3'25Q4'25, Cash and equivalents: $8.3BQ4'25Q1'26, Cash and equivalents: $6.8BQ1'26Q2'26, Cash and equivalents: $7.9BQ2'26Q3'26, Cash and equivalents: $8.9BQ3'26$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $4.8BQ1'23, Cash and equivalents: $4.0BQ1'23Q2'23, Cash and equivalents: $5.3BQ3'23, Cash and equivalents: $6.6BQ3'23Q4'23, Cash and equivalents: $7.5BQ1'24, Cash and equivalents: $5.1BQ1'24Q2'24, Cash and equivalents: $5.6BQ3'24, Cash and equivalents: $7.0BQ3'24Q4'24, Cash and equivalents: $7.3BQ1'25, Cash and equivalents: $6.6BQ1'25Q2'25, Cash and equivalents: $8.0BQ3'25, Cash and equivalents: $8.6BQ3'25Q4'25, Cash and equivalents: $8.3BQ1'26, Cash and equivalents: $6.8BQ1'26Q2'26, Cash and equivalents: $7.9BQ3'26, Cash and equivalents: $8.9BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed August 27, 2026.

Deere & Company income statement, quarterly
Millions of dollarsQ3 FY2026ended Aug 2, 2026filed Aug 27, 2026Q2 FY2026ended May 3, 2026filed May 28, 2026Q1 FY2026ended Feb 1, 2026filed Feb 26, 2026Q4 FY2025ended Nov 2, 2025filed Dec 18, 2025Q3 FY2025ended Jul 27, 2025filed Aug 28, 2025Q2 FY2025ended Apr 27, 2025filed May 29, 2025Q1 FY2025ended Jan 26, 2025filed Feb 27, 2025Q4 FY2024ended Oct 27, 2024filed Dec 12, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue12,60813,3699,61112,39412,01812,7638,50811,144+4.9%
Cost of revenue—————————
Gross profit—————————
Research and development567583554680556549526626+2.0%
Selling, general and administrative1,2201,2099721,2761,2171,1979721,232+0.2%
Operating income—————————
Other income (expense)—————————
Pretax income1,8822,2938361,4251,6002,3378951,519+17.6%
Income tax52951819635433953927249+56.0%
Net income1,3791,7736561,0651,2891,8048691,245+7.0%
Diluted EPS ($)5.106.552.42—4.756.643.19—+7.4%
Diluted shares (millions)271271271—271272272——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed August 27, 2026.

Deere & Company balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Aug 2, 2026filed Aug 27, 2026Q2 FY2026ended May 3, 2026filed May 28, 2026Q1 FY2026ended Feb 1, 2026filed Feb 26, 2026Q4 FY2025ended Nov 2, 2025filed Dec 18, 2025Q3 FY2025ended Jul 27, 2025filed Aug 28, 2025Q2 FY2025ended Apr 27, 2025filed May 29, 2025Q1 FY2025ended Jan 26, 2025filed Feb 27, 2025Q4 FY2024ended Oct 27, 2024filed Dec 12, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents8,9287,9056,7988,2768,5807,9916,6017,324+4.1%
Short-term investments—————————
Total current assets—————————
Total assets107,607107,001103,436105,996107,817106,303103,119107,320−0.2%
Total current liabilities—————————
Long-term debt—————————
Total liabilities79,56679,54177,07979,98982,55381,92580,55584,395−3.6%
Stockholders’ equity27,99027,40626,30025,95025,17524,28722,47922,836+11.2%
Shares outstanding (millions)270270270270270271271272—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed August 27, 2026.

Deere & Company cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Aug 2, 2026filed Aug 27, 2026Q2 FY2026ended May 3, 2026filed May 28, 2026Q1 FY2026ended Feb 1, 2026filed Feb 26, 2026Q4 FY2025ended Nov 2, 2025filed Dec 18, 2025Q3 FY2025ended Jul 27, 2025filed Aug 28, 2025Q2 FY2025ended Apr 27, 2025filed May 29, 2025Q1 FY2025ended Jan 26, 2025filed Feb 27, 2025Q4 FY2024ended Oct 27, 2024filed Dec 12, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow2,2081,932(890)3,9952,8961,700(1,132)5,092−23.8%
Capital expenditures265195256508297203352597−10.8%
Free cash flow (CFO − capex)1,9431,737(1,146)3,4872,5991,497(1,484)4,495−25.2%
Depreciation and amortization603594590561564555549520+6.9%
Share repurchases1971983022298397441780−33.9%
Dividends paid438437441438439440403403−0.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed December 18, 2025.

Income statement

Deere & Company income statement, annual
Millions of dollarsFY2025ended Nov 2, 2025filed Dec 18, 2025FY2024ended Oct 27, 2024filed Dec 12, 2024FY2023ended Oct 29, 2023filed Dec 15, 2023FY2022ended Oct 30, 2022filed Dec 15, 2022FY2021ended Oct 31, 2021filed Dec 16, 2021FY2020ended Nov 1, 2020filed Dec 17, 2020FY2019ended Nov 3, 2019filed Dec 19, 2019FY2018ended Oct 28, 2018filed Dec 17, 2018FY2017ended Oct 29, 2017filed Dec 18, 2017FY2016ended Oct 30, 2016filed Feb 24, 2017FY2015ended Nov 1, 2015filed Feb 24, 2017FY2014ended Oct 31, 2014filed Dec 19, 2014FY2013ended Oct 31, 2013filed Dec 16, 2013FY2012ended Oct 31, 2012filed Dec 17, 2012FY2011ended Oct 31, 2011filed Dec 19, 2011FY2010ended Oct 31, 2010filed Dec 17, 2010FY2009ended Oct 31, 2009filed Dec 17, 2009FY2008ended Oct 31, 2008filed Aug 28, 2009FY2007ended Oct 31, 2007filed Aug 28, 2009
Revenue45,68451,71661,25152,57744,02435,54039,25837,35829,73826,64428,86336,06737,79536,15732,01326,00523,11228,43824,082
Cost of revenue———————————————————
Gross profit———————————————————
Research and development2,3112,2902,1771,9121,5871,6441,7831,6581,3731,3891,4251,4521,4771,4341,2261,052977943817
Selling, general and administrative4,6634,8404,5953,8633,3833,4773,5513,4553,0982,7642,8733,2843,6063,4173,1692,9692,7812,9602,621
Operating income—9,03912,9589,5088,0124,3054,4154,4763,5742,5893,1405,2185,9285,1094,5643,4081,6073,420—
Other income (expense)———————————————————
Pretax income6,2579,20613,0199,1277,6023,8834,0884,0713,1542,2242,7804,7975,4834,7344,2233,0251,3393,1252,676
Income tax1,2592,0942,8712,0071,6581,0828521,7279717008401,6271,9461,6591,4241,1624601,111883
Net income5,0277,10010,1667,1315,9632,7513,2532,3682,1591,5241,9403,1623,5373,0652,8001,8658742,053—
Diluted EPS ($)18.5025.6234.6323.2818.998.6910.157.246.684.815.778.639.097.636.634.352.064.704.00
Diluted shares (millions)272277294306314317321327323317336366389402422429424436455

Balance sheet

Deere & Company balance sheet, annual
Millions of dollarsFY2025ended Nov 2, 2025filed Dec 18, 2025FY2024ended Oct 27, 2024filed Dec 12, 2024FY2023ended Oct 29, 2023filed Dec 15, 2023FY2022ended Oct 30, 2022filed Dec 15, 2022FY2021ended Oct 31, 2021filed Dec 16, 2021FY2020ended Nov 1, 2020filed Dec 17, 2020FY2019ended Nov 3, 2019filed Dec 19, 2019FY2018ended Oct 28, 2018filed Dec 17, 2018FY2017ended Oct 29, 2017filed Dec 18, 2017FY2016ended Oct 30, 2016filed Feb 24, 2017FY2015ended Nov 1, 2015filed Feb 24, 2017FY2014ended Oct 31, 2014filed Dec 19, 2014FY2013ended Oct 31, 2013filed Dec 16, 2013FY2012ended Oct 31, 2012filed Dec 17, 2012FY2011ended Oct 31, 2011filed Dec 19, 2011FY2010ended Oct 31, 2010filed Dec 17, 2010FY2009ended Oct 31, 2009filed Dec 17, 2009FY2008ended Oct 31, 2008filed Aug 28, 2009FY2007ended Oct 31, 2007filed Aug 28, 2009
Cash and equivalents8,2767,3247,4584,7748,0177,0663,8573,9049,3354,3364,1623,7873,5044,6523,6473,7914,6522,2112,279
Short-term investments———————————————————
Total current assets———————————————————
Total assets105,996107,320104,08790,03084,11475,09173,01170,10865,78657,98157,88361,33659,52156,26648,20743,26741,13338,735—
Total current liabilities———————————————————
Long-term debt————32,88832,73430,24927,23725,89123,70323,83324,38121,57822,45316,96016,81517,39213,899—
Total liabilities79,98984,39582,20169,67365,68062,14761,58058,80356,21251,43751,19052,27149,25449,40441,39336,96336,31032,202—
Stockholders’ equity25,95022,83621,78520,26218,43112,93711,41311,2889,5576,5206,7439,06310,2666,8426,8006,2904,8196,5337,156
Shares outstanding (millions)270272280298307313313319323317317344372388404423423——

Cash flow statement

Deere & Company cash flow statement, annual
Millions of dollarsFY2025ended Nov 2, 2025filed Dec 18, 2025FY2024ended Oct 27, 2024filed Dec 12, 2024FY2023ended Oct 29, 2023filed Dec 15, 2023FY2022ended Oct 30, 2022filed Dec 15, 2022FY2021ended Oct 31, 2021filed Dec 16, 2021FY2020ended Nov 1, 2020filed Dec 17, 2020FY2019ended Nov 3, 2019filed Dec 19, 2019FY2018ended Oct 28, 2018filed Dec 17, 2018FY2017ended Oct 29, 2017filed Dec 18, 2017FY2016ended Oct 30, 2016filed Feb 24, 2017FY2015ended Nov 1, 2015filed Feb 24, 2017FY2014ended Oct 31, 2014filed Dec 19, 2014FY2013ended Oct 31, 2013filed Dec 16, 2013FY2012ended Oct 31, 2012filed Dec 17, 2012FY2011ended Oct 31, 2011filed Dec 19, 2011FY2010ended Oct 31, 2010filed Dec 17, 2010FY2009ended Oct 31, 2009filed Dec 17, 2009FY2008ended Oct 31, 2008filed Aug 28, 2009FY2007ended Oct 31, 2007filed Aug 28, 2009
Operating cash flow7,4599,2318,5894,6997,7267,4833,4121,8222,1963,7703,759———2,3262,2821,9851,9492,759
Capital expenditures1,3601,6401,4981,1348488201,1208965956446941,0481,1581,3191,0577629071,1121,023
Free cash flow (CFO − capex)6,0997,5917,0913,5656,8786,6632,2929261,6013,1253,065———1,2701,5211,0788371,737
Depreciation and amortization2,2292,1182,0041,8952,0502,1182,0191,9271,7161,5601,3821,3071,1401,004915915873831744
Share repurchases1,1384,0077,2163,5972,5387501,25395862052,7712,7311,5311,5881,66735931,6781,518
Dividends paid1,7201,6051,4271,3131,040956943806764761816786753698593484473448387

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$23M
21 sales by 1 insider; officers and directors $23M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$56M
27 sales by 3 insiders; officers and directors $56M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 31, 2026Campbell Ryan DPres WWC&F and Pwr Systemsoption exercise1,079$254.83$275K28,271Sep 2, 2026
Aug 31, 2026Campbell Ryan DPres WWC&F and Pwr Systemsoption exercise1,775$343.94$610K30,046Sep 2, 2026
Aug 31, 2026Campbell Ryan DPres WWC&F and Pwr Systemsoption exercise1,049$438.44$460K31,095Sep 2, 2026
Aug 31, 2026Campbell Ryan DPres WWC&F and Pwr Systemsoption exercise957$377.01$361K32,052Sep 2, 2026
Aug 31, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-12,929$650.18$2M29,123Sep 2, 2026
Aug 31, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-1975$651.43$635K28,148Sep 2, 2026
Aug 31, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-1363$652.75$237K27,785Sep 2, 2026
Aug 31, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-1391$654.22$256K27,394Sep 2, 2026
Aug 31, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-1199$655.91$131K27,195Sep 2, 2026
Aug 31, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-13$656.64$2K27,192Sep 2, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsoption exercise1,648$254.83$420K28,840Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsoption exercise2,762$343.94$950K31,602Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsoption exercise1,885$438.44$826K33,487Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsoption exercise1,544$377.01$582K35,031Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-12,654$650.40$2M32,377Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-1373$651.31$243K32,004Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-1120$652.60$78K31,884Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-1360$653.78$235K31,524Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-11,280$654.45$838K30,244Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-11,560$655.45$1M28,684Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-1336$656.33$221K28,348Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-1528$657.43$347K27,820Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-1120$658.64$79K27,700Aug 26, 2026
Aug 24, 2026Campbell Ryan DPres WWC&F and Pwr Systemsopen-market sale10b5-1508$659.87$335K27,192Aug 26, 2026
Aug 21, 2026Campbell Ryan DPres WWC&F and Pwr Systemsoption exercise5,946$254.83$2M33,138Aug 25, 2026

Full insider history for Deere & Company, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held DE in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded DE by quarter.

FundManagerQuarterValueSharesWeightMove
Gates Foundation TrustMichael LarsonQ2 2026$2.3B4M6.56%held

Sources

Fiscal year ends in month 10; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
DEERE & CO, CIK 315189 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/DE.json