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DEERE & CO

DECIK 000031518919 fiscal years, 70 SEC filings

RevenueFY2025

$45.68B11.7%

Net incomeFY2025

$5.03B29.2%

Free cash flowFY2025

$6.10B19.7%

Diluted EPSFY2025

$18.5027.8%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.9× since FY2007 · net margin 7.6% → 11.0%

MarginsNet marginFCF margin

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

Cash flowOperating 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

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	45,684	51,716	61,251	52,577	44,024	35,540	39,258	37,358	29,738	26,644	28,863	36,067
Net income	5,027	7,100	10,166	7,131	5,963	2,751	3,253	2,368	2,159	1,524	1,940	3,162
Diluted EPS	18.50	25.62	34.63	23.28	18.99	8.69	10.15	7.24	6.68	4.81	5.77	8.63
Diluted shares	272	277	294	306	314	317	321	327	323	317	336	366
Operating cash flow	7,459	9,231	8,589	4,699	7,726	7,483	3,412	1,822	2,196	3,770	3,759	3,526
Capital expenditures	1,360	1,640	1,498	1,134	848	820	1,120	896	595	644	694	1,048
Free cash flow	6,099	7,591	7,091	3,565	6,878	6,663	2,292	926	1,601	3,125	3,065	2,478
Cash & equivalents	8,276	7,324	7,458	4,774	8,017	7,066	3,857	3,904	9,335	4,336	4,162	3,787
Total assets	105,996	107,320	104,087	90,030	84,114	75,091	73,011	70,108	65,786	57,919	57,948	61,336
Total liabilities	79,989	84,395	82,201	69,673	65,680	62,147	61,580	58,803	56,212	51,374	51,190	52,271
Shareholders' equity	25,950	22,836	21,785	20,262	18,431	12,937	11,413	11,288	9,557	6,520	6,743	9,063

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology