TopFunds

Deere & Company

NYSE: DE

Stock price

641.86 USD

(+0%) TODAY

Agricultural - Machinery
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.8
4.8
6.7
7.2
10.2
8.7
19
23.3
34.6
25.6
18.5
12.4%
02Free cash flow per share
2.7
2.6
(1.2)
(3.5)
(0.1)
15.2
16.4
3
14
16
11.9
15.9%
03Dividends per share
2.4
2.4
2.4
2.6
3
3
3.6
4.4
5.1
5.9
6.5
10.4%
04Dividends payout, %
42.1%
50%
35.4%
34%
29%
34.8%
17.4%
18.4%
14%
22.6%
34.2%
(2.1)%
PROFIT AND LOSS STATEMENT
05Revenue
28,156
25,899
28,617
36,458
38,379
34,722
43,033
51,282
60,248
50,518
44,665
4.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.7%
07Cost of revenue
(20,303)
(18,358)
(20,034)
(25,782)
(27,020)
(23,865)
(29,318)
(35,552)
(37,942)
(31,023)
(28,370)
3.4%
08Gross profit
7,853
7,540
8,583
10,676
11,359
10,857
13,715
15,730
22,306
19,495
16,295
7.6%
09% Margin
27.9%
29.1%
30%
29.3%
29.6%
31.3%
31.9%
30.7%
37%
38.6%
36.5%
32% A
10Operating expenses
(5,099)
(5,298)
(5,651)
(6,301)
(6,525)
(6,489)
(6,052)
(6,704)
(7,715)
(8,068)
(7,879)
4.5%
11% of Revenue
(18.1)%
(20.5)%
(19.8)%
(17.3)%
(17)%
(18.7)%
(14.1)%
(13.1)%
(12.8)%
(16)%
(17.6)%
(16.8)% A
12Operating Income
2,754
2,243
2,932
4,375
4,834
4,368
7,663
9,026
14,591
11,427
8,416
11.8%
13Income tax expense
(840.1)
(700.1)
(971)
(1,727)
(852)
(1,082)
(1,658)
(2,007)
(2,871)
(2,094)
(1,259)
4.1%
14Net Income
1,940
1,524
2,159
2,368
3,253
2,751
5,963
7,131
10,166
7,100
5,027
10%
15% Margin
6.9%
5.9%
7.5%
6.5%
8.5%
7.9%
13.9%
13.9%
16.9%
14.1%
11.3%
10.3% A
16Shares Outstanding
336
316.6
323.3
327.3
320.6
316.6
314
306.3
293.6
277.1
271.7
(2.1)%
17EPS Basic
5.8
4.8
6.8
7.3
10.3
8.8
19.1
23.4
34.8
25.7
18.6
12.3%
18EPS Diluted
5.8
4.8
6.7
7.2
10.2
8.7
19
23.3
34.6
25.6
18.5
12.4%
19EBITDA
4,843
4,548
5,769
7,202
7,573
7,248
10,645
12,084
17,476
14,672
11,656
9.2%
% Margin
17.2%
17.6%
20.2%
19.8%
19.7%
20.9%
24.7%
23.6%
29%
29%
26.1%
22.5% A
20Net Interest Income (expense)
(680)
(763.7)
(899)
(1,204)
(1,466)
(1,247)
(993)
(1,062)
(2,453)
(3,348)
(3,170)
16.6%
21Net Debt / EBITDA
6.8
6.9
5.3
5.3
5.5
5.4
3.8
3.9
3.2
4
4.8
5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,162
4,336
9,335
3,904
3,857
7,066
8,017
4,774
7,458
7,324
8,276
7.1%
23Short-term investments
437.4
453.5
451.6
490
581
641
728
734
946
1,154
1,411
12.4%
24Accounts receivable
32,728
31,857
33,224
36,102
38,854
38,655
42,693
48,980
58,750
58,361
57,119
5.7%
25Other current assets
-
-
-
-
-
-
314
1,061
996
3,629
588
-
26Inventory
3,817
3,341
3,904
6,149
5,975
4,999
6,836
8,539
8,219
7,199
7,508
7%
27Total Current Assets
41,145
39,987
46,914
46,645
49,267
51,361
58,588
64,088
76,369
77,667
74,902
6.2%
Non-Current Assets
28Net property, plant & equipment
10,151
11,073
11,662
13,033
13,540
13,115
13,213
13,097
14,206
15,446
16,152
4.8%
29Long-term investments
303.5
232.6
182.5
207
215
193
175
117
126
122
510
5.3%
30Other non-current assets
6,348
6,628
7,028
10,223
9,989
10,422
12,138
12,728
13,386
14,085
14,432
8.6%
31Total Non-Current Assets
16,803
17,933
18,872
23,463
23,744
23,730
25,526
25,942
27,718
29,653
31,094
6.4%
Total Assets
57,948
57,919
65,786
70,108
73,011
75,091
84,114
90,030
104,087
107,320
105,996
6.2%
LIABILITIES
Current Liabilities
32Accounts payable
1,435
1,598
2,069
2,466
1,996
1,926
3,173
3,894
3,467
2,698
2,985
7.6%
33Short-term debt
13,017
11,909
14,154
15,019
15,105
13,561
15,803
18,605
25,215
22,234
20,706
4.8%
34Other current liabilities
4,835
4,863
5,609
6,736
6,801
6,908
7,365
9,209
10,230
11,477
8,764
6.1%
35Total Current Liabilities
19,287
18,369
21,832
24,221
23,902
22,395
26,341
31,708
38,912
36,409
32,455
5.3%
Non-Current Liabilities
36Long-term debt
23,833
23,703
25,891
27,237
30,229
32,734
32,928
33,626
38,477
43,229
43,544
6.2%
37Other non-current liabilities
8,070
9,301
8,489
7,345
7,449
7,018
6,411
4,339
4,812
4,757
3,990
(6.8)%
38Total Non-Current Liabilities
31,903
33,004
34,380
34,582
37,678
39,752
39,339
37,965
43,289
47,986
47,534
4.1%
39Total Liabilities
51,190
51,374
56,212
58,803
61,580
62,147
65,680
69,673
82,201
84,395
79,989
4.6%
SHAREHOLDERS` EQUITY
40Common stock
3,826
3,912
4,281
4,474
4,642
4,895
5,054
5,165
5,303
5,489
5,668
4%
41Retained earnings / (deficit)
23,145
23,911
25,301
27,553
29,852
31,646
36,449
42,247
50,931
56,402
59,676
9.9%
42Accumulated other comprehensive income / (loss)
(4,729)
(5,626)
(4,564)
(4,427)
(5,607)
(5,539)
(2,539)
(3,056)
(3,114)
(3,706)
(3,032)
(4.4)%
43Noncontrolling interests
14.2
24.8
17.2
17
18
7
3
95
101
89
57
14.9%
44Total shareholders' equity
6,758
6,545
9,575
11,305
11,431
12,944
18,434
20,357
21,886
22,925
26,007
14.4%
45Total Liabilities and shareholders' Equity
57,948
57,919
65,786
70,108
73,011
75,091
84,114
90,030
104,087
107,320
105,996
6.2%
46Total Debt
36,850
35,612
40,045
42,256
45,334
46,295
48,731
52,201
63,692
65,463
63,936
5.7%
47Net Debt
32,688
31,276
30,710
38,352
41,477
39,229
40,714
47,427
56,234
58,139
55,660
5.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,940
1,524
2,159
2,368
3,253
2,751
5,963
7,131
10,166
7,100
5,027
10%
49Depreciation & amortization
1,382
1,560
1,716
1,927
2,019
2,118
2,050
1,895
2,004
2,118
2,229
4.9%
50Share-based compensation expense
66.1
56.1
68.1
83.8
82
81
82
85
130
208
151
8.6%
51Changes in working capital and other assets
351.8
624.5
(1,743)
(2,559)
(1,942)
2,533
(369)
(4,412)
(3,711)
(195)
52
(17.4)%
52Net cash flows from operating activities
3,740
3,764
2,200
1,820
3,412
7,483
7,726
4,699
8,589
9,231
7,459
7.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,826)
(2,955)
(2,592)
(2,950)
(3,449)
(2,656)
(2,580)
(3,788)
(4,468)
(4,802)
(4,228)
4.1%
54Purchases of investments / marketable securities
(154.9)
(171.2)
(118)
(132.8)
(140)
(130)
(194)
(250)
(491)
(1,055)
(703)
16.3%
55Proceeds from maturities of marketable securities
860.7
169.4
404.2
76.6
89
93
109
79
186
832
486
(5.6)%
56Other investing activities
1,062
1,780
661.8
(5,148)
(424)
(626)
(3,085)
(4,526)
(3,976)
(1,439)
2,388
8.4%
57Net cash flows from investing activities
(1,059)
(1,177)
(1,644)
(8,154)
(3,924)
(3,319)
(5,750)
(8,485)
(8,749)
(6,464)
(2,057)
6.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,599)
(169.4)
523
(741)
(1,075)
(419)
(2,390)
(3,534)
(7,216)
(4,007)
(1,138)
(7.9)%
59Dividends paid, net
(816.3)
(761.3)
(764)
(805.8)
(943)
(956)
(1,040)
(1,313)
(1,427)
(1,605)
(1,720)
7.7%
60Debt issuance (repayments), net
847.8
(1,411)
3,305
2,043
2,643
528
2,450
5,765
11,524
3,008
(1,642)
-
61Other financing activities
448
(64.7)
1,223
380.2
(116)
(133)
(98)
(92)
(73)
(113)
(79)
-
62Net cash flows from financing activities
(2,119)
(2,406)
4,287
876.4
509
(980)
(1,078)
826
2,808
(2,717)
(4,579)
8%
63Increase (decrease) in cash and cash equivalents
375.2
173.6
4,999
(5,431)
(59)
3,216
953
(3,184)
2,679
13
900
9.1%
64Cash and equivalents, ending balance
4,162
4,336
9,335
3,904
3,956
7,172
8,125
4,941
7,620
7,633
8,533
7.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
914.2
809.2
(392.5)
(1,130)
(37)
4,827
5,146
911
4,121
4,429
3,231
13.5%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Deere & Company (DE) financial statements and performance

Explore Deere & Company (DE) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.