Revenue
$12.61B
Fiscal year ended 2026-08-02Operating income
Unavailable
Fiscal year ended 2026-08-02Free cash flow
$1.94B
Fiscal year ended 2026-08-02DEERE & CO (DE) reported revenue of $12.61B and net income of $1.38B for the fiscal year ended 2026-08-02. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DEERE & CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Farm Machinery & Equipment.
Income
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.61B | $13.37B | $9.61B | $12.39B | $12.02B | $12.76B | $8.51B | $11.14B | $13.15B | $15.24B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $1.38B | $1.77B | $656.00M | $1.06B | $1.29B | $1.80B | $869.00M | $1.24B | $1.73B | $2.37B |
| Research & development | $567.00M | $583.00M | $554.00M | $680.00M | $556.00M | $549.00M | $526.00M | $626.00M | $567.00M | $565.00M |
| Weighted-average diluted shares | shares 270.70M | shares 270.80M | shares 270.90M | Unavailable | shares 271.40M | shares 271.80M | shares 272.30M | Unavailable | shares 275.60M | shares 277.90M |
| Pretax income | $1.88B | $2.29B | $836.00M | $1.42B | $1.60B | $2.34B | $895.00M | $1.52B | $2.36B | $3.12B |
| Income tax expense | $529.00M | $518.00M | $196.00M | $354.00M | $339.00M | $539.00M | $27.00M | $249.00M | $625.00M | $751.00M |
| Diluted EPS | $5.10 | $6.55 | $2.42 | Unavailable | $4.75 | $6.64 | $3.19 | Unavailable | $6.29 | $8.53 |
| Selling, general & administrative | $1.22B | $1.21B | $972.00M | $1.28B | $1.22B | $1.20B | $972.00M | $1.23B | $1.28B | $1.26B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.93B | $7.90B | $6.80B | $8.28B | $8.58B | $7.99B | $6.60B | $7.32B | $7.00B | $5.55B |
| Total assets | $107.61B | $107.00B | $103.44B | $106.00B | $107.82B | $106.30B | $103.12B | $107.32B | $107.84B | $105.63B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $79.57B | $79.54B | $77.08B | $79.99B | $82.55B | $81.92B | $80.56B | $84.40B | $84.69B | $82.84B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $28.00B | $27.41B | $26.31B | $25.96B | $25.18B | $24.30B | $22.49B | $22.84B | $23.06B | $22.69B |
| Temporary (mezzanine) equity | $44.00M | $47.00M | $50.00M | $51.00M | $84.00M | $83.00M | $78.00M | $82.00M | $84.00M | $98.00M |
| Inventory | $7.81B | $8.19B | $8.29B | $7.41B | $7.71B | $7.87B | $7.74B | $7.09B | $7.70B | $8.44B |
| Accounts receivable | $7.72B | $7.57B | $5.99B | $5.32B | $6.10B | $6.75B | $4.93B | $5.33B | $7.47B | $8.88B |
| Goodwill | $4.47B | $4.51B | $4.28B | $4.19B | $4.21B | $4.09B | $3.87B | $3.96B | $3.96B | $3.94B |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.21B | $1.93B | -$890.00M | $4.00B | $2.90B | $1.70B | -$1.13B | $5.09B | $3.20B | $1.85B |
| Capital expenditures | $265.00M | $195.00M | $256.00M | $508.00M | $297.00M | $203.00M | $352.00M | $597.00M | $324.00M | $357.00M |
| Investing cash flow | -$918.00M | -$1.73B | $1.82B | -$1.26B | -$1.58B | -$637.00M | $1.42B | -$2.79B | -$2.00B | -$2.89B |
| Financing cash flow | -$201.00M | $863.00M | -$2.49B | -$3.02B | -$736.00M | $102.00M | -$923.00M | -$1.93B | $373.00M | $1.48B |
| Net change in cash | $1.02B | $1.06B | -$1.46B | -$314.00M | $668.00M | $1.27B | -$726.00M | $340.00M | $1.57B | $427.00M |
| Stock-based compensation | $47.00M | $28.00M | $41.00M | $47.00M | $50.00M | $26.00M | $28.00M | $49.00M | $55.00M | $58.00M |
| Common dividends paid | $438.00M | $437.00M | $441.00M | $438.00M | $439.00M | $440.00M | $403.00M | $403.00M | $406.00M | $410.00M |
| Common share repurchases | $197.00M | $198.00M | $302.00M | $2.00M | $298.00M | $397.00M | $441.00M | $780.00M | $805.00M | $1.09B |
| Depreciation & amortization | $603.00M | $594.00M | $590.00M | $561.00M | $564.00M | $555.00M | $549.00M | $520.00M | $553.00M | $525.00M |
Derived
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.94B | $1.74B | -$1.15B | $3.49B | $2.60B | $1.50B | -$1.48B | $4.50B | $2.87B | $1.50B |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 15.4% | 13.0% | -11.9% | 28.1% | 21.6% | 11.7% | -17.4% | 40.3% | 21.8% | 9.8% |
| SBC / revenue | 0.4% | 0.2% | 0.4% | 0.4% | 0.4% | 0.2% | 0.3% | 0.4% | 0.4% | 0.4% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 4.9% | 4.7% | 13.0% | 11.2% | -8.6% | -16.2% | -30.2% | -27.7% | -16.8% | -12.4% |
| Net margin | 10.9% | 13.3% | 6.8% | 8.6% | 10.7% | 14.1% | 10.2% | 11.2% | 13.2% | 15.6% |
| R&D / revenue | 4.5% | 4.4% | 5.8% | 5.5% | 4.6% | 4.3% | 6.2% | 5.6% | 4.3% | 3.7% |
| CapEx / revenue | 2.1% | 1.5% | 2.7% | 4.1% | 2.5% | 1.6% | 4.1% | 5.4% | 2.5% | 2.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.1% | 22.6% | 23.4% | 24.8% | 21.2% | 23.1% | 3.0% | 16.4% | 26.5% | 24.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-28View SEC filing
10-Q · Filed 2026-02-26View SEC filing
10-K · Filed 2025-12-18View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-29View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.