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DE FINANCIAL STATEMENTS

Deere & Company — balance sheet, income statement and cash flow trends

DEDeere & Company

🇺🇸 USA · US · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue47.7 B $Gross Profit17 B $ · 36%Operating Income9 B $ · 19%Pre-tax Income6.4 B $ · 14%Net Income to Owners4.9 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue47.7 B $+9.9%
Gross Profit17 B $+4.1%
Operating Income9 B $+4.4%
EBITDA11.1 B $-6.1%
Net Income to Owners4.9 B $-6.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets107.6 B
  • Equity28 B $26%
  • Current Liabilities36.9 B $34%
  • Long-term Liabilities42.7 B $40%

Key Figures

YoY change
Total Assets107.6 B $-0.2%
Total Liabilities79.6 B $-3.6%
Total Equity28 B $+11.2%
Cash & ST Investments10.3 B $+2.9%
Total Debt64.2 B $-3.7%
Net Debt55.3 B $-4.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
02 B4 B6 B7.2 B $Operating-2.1 B $Investing-4.9 B $Financing314 M $Net Change

Key Figures

YoY change
Operating Cash Flow7.2 B $-15.3%
Capital Expenditures3.4 B $-24.2%
Free Cash Flow3.9 B $-5.7%
Dividends Paid1.8 B $+4.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.