DEERE & CO

DE · CIK 0000315189

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$45.68B11.7%

FY2025

Net income (FY)

$5.03B29.2%

FY2025

Free cash flow (FY)

$6.10B19.7%

FY2025

Diluted EPS (FY)

$18.5027.8%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.9× since FY2007 · net margin 7.2% → 11.0%

MarginsNet marginFCF margin

FY2025: net 11.0% · free cash flow 13.4% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $7.46B operating cash − $1.36B capex = $6.10B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 31% (FY2008) → 19% (FY2025) · on assets 4.7%

Balance sheetLiabilitiesEquity

FY2025: $106.00B assets · $79.99B liabilities · $25.95B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Revenue	13,369	9,611	12,018	12,763	8,508	13,152	15,235	12,185	15,801	17,387	12,652	14,102
Net income	1,773	656	1,289	1,804	869	1,734	2,370	1,751	2,978	2,860	1,959	1,884
Diluted EPS	6.55	2.42	4.75	6.64	3.19	6.29	8.53	6.23	10.20	9.65	6.55	6.16
Diluted shares	271	271	271	272	272	276	278	281	292	297	299	306
Operating cash flow	—	(890)	—	—	(1,132)	—	—	(908)	—	—	(1,246)	—
Capital expenditures	—	256	—	—	352	—	—	362	—	—	315	—
Free cash flow	—	(1,146)	—	—	(1,484)	—	—	(1,270)	—	—	(1,561)	—
Cash & equivalents	7,905	6,798	8,580	7,991	6,601	7,004	5,553	5,137	6,576	5,267	3,976	4,359
Total assets	107,001	103,436	107,817	106,303	103,119	107,841	105,628	101,371	103,397	98,347	91,620	86,817
Total liabilities	79,541	77,079	82,553	81,925	80,555	84,692	82,842	79,192	80,245	75,846	70,184	67,686
Shareholders' equity	27,406	26,300	25,175	24,287	22,479	23,062	22,684	22,075	23,048	22,395	21,332	19,033

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.