Revenue
$47.98B
Fiscal year ended 2026-08-02Operating income
Unavailable
Fiscal year ended 2026-08-02Free cash flow
$6.02B
Fiscal year ended 2026-08-02DEERE & CO (DE) reported revenue of $47.98B and net income of $4.87B for the fiscal year ended 2026-08-02. This page shows 1 annual period 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 |
|---|---|
| Revenue | $47.98B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $4.87B |
| Research & development | $2.38B |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $6.44B |
| Income tax expense | $1.60B |
| Diluted EPS | $18.00 |
| Selling, general & administrative | $4.68B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-02 |
|---|---|
| Cash & equivalents | $8.93B |
| Total assets | $107.61B |
| Current assets | Unavailable |
| Total liabilities | $79.57B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $28.00B |
| Temporary (mezzanine) equity | $44.00M |
| Inventory | $7.81B |
| Accounts receivable | $7.72B |
| Goodwill | $4.47B |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-08-02 |
|---|---|
| Operating cash flow | $7.24B |
| Capital expenditures | $1.22B |
| Investing cash flow | -$2.08B |
| Financing cash flow | -$4.85B |
| Net change in cash | $303.00M |
| Stock-based compensation | $163.00M |
| Common dividends paid | $1.75B |
| Common share repurchases | $699.00M |
| Depreciation & amortization | $2.35B |
Derived
| Metric | 2026-08-02 |
|---|---|
| Free cash flow | $6.02B |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | 12.5% |
| SBC / revenue | 0.3% |
| Current ratio | Unavailable |
| Revenue YoY growth | 8.0% |
| Net margin | 10.2% |
| R&D / revenue | 5.0% |
| CapEx / revenue | 2.6% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 24.8% |
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.