Deere & Company (DE)
NYSE: DE · Real-Time Price · USD
654.91
+24.58 (3.90%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Deere & Company Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Operating Revenue | 10,999 | 11,778 | 8,001 | 10,579 | 10,357 | 11,171 | 6,809 | 9,275 | 11,387 | 13,610 | 10,486 | 13,800 | 14,284 | 16,079 | 11,402 | 14,352 | 13,000 | 12,034 | 8,531 | 10,276 |
Other Revenue | 1,609 | 1,591 | 1,610 | 1,759 | 1,661 | 1,592 | 1,699 | 1,685 | 1,765 | 1,625 | 1,699 | 1,583 | 1,517 | 1,308 | 1,250 | 1,170 | 1,102 | 1,336 | 1,038 | 1,037 |
| 12,608 | 13,369 | 9,611 | 12,338 | 12,018 | 12,763 | 8,508 | 10,960 | 13,152 | 15,235 | 12,185 | 15,383 | 15,801 | 17,387 | 12,652 | 15,522 | 14,102 | 13,370 | 9,569 | 11,313 | |
Revenue Growth (YoY) | 4.91% | 4.75% | 12.96% | 12.57% | -8.62% | -16.23% | -30.18% | -28.75% | -16.77% | -12.38% | -3.69% | -0.90% | 12.05% | 30.04% | 32.22% | 37.20% | 22.63% | 10.88% | 5.01% | 16.57% |
Cost of Revenue | 8,049 | 8,266 | 6,280 | 7,944 | 7,562 | 7,609 | 5,037 | 6,565 | 7,813 | 9,157 | 7,200 | 9,427 | 9,624 | 10,730 | 7,934 | 10,123 | 9,511 | 8,918 | 6,695 | 7,809 |
Gross Profit | 3,307 | 3,854 | 2,133 | 3,100 | 3,171 | 3,828 | 2,167 | 2,934 | 3,875 | 4,701 | 3,692 | 4,620 | 5,020 | 5,404 | 3,712 | 4,463 | 3,895 | 3,782 | 2,255 | 2,862 |
Selling, General & Admin | 986 | 978 | 804 | 998 | 944 | 959 | 798 | 915 | 910 | 1,005 | 874 | 978 | 911 | 760 | 780 | 755 | 803 | 751 | 655 | 796 |
Research & Development | 567 | 583 | 554 | 680 | 556 | 549 | 526 | 619 | 541 | 565 | 533 | 606 | 528 | 547 | 495 | 576 | 481 | 453 | 402 | 450 |
Other Operating Expenses | 68 | -63 | -116 | -106 | -143 | -48 | -115 | 38 | -62 | -42 | 30 | -15 | -168 | 47 | -93 | -322 | -21 | -49 | -24 | 105 |
Operating Expenses | 1,621 | 1,498 | 1,242 | 1,572 | 1,357 | 1,460 | 1,209 | 1,572 | 1,389 | 1,528 | 1,437 | 1,569 | 1,271 | 1,354 | 1,182 | 1,009 | 1,263 | 1,155 | 1,033 | 1,351 |
Operating Income | 1,686 | 2,356 | 891 | 1,528 | 1,814 | 2,368 | 958 | 1,362 | 2,486 | 3,173 | 2,255 | 3,051 | 3,749 | 4,050 | 2,530 | 3,454 | 2,632 | 2,627 | 1,222 | 1,511 |
Interest Expense | -49 | -63 | -55 | -45 | -74 | -63 | -63 | -42 | -28 | -56 | -40 | -24 | -1 | -29 | -37 | -43 | -73 | -75 | -71 | -62 |
Interest & Investment Income | - | - | - | 56 | - | - | - | 127 | - | - | - | 29 | - | - | - | 14 | - | - | - | 41 |
Earnings From Equity Investments | 24 | -5 | 15 | -11 | 10 | 3 | -1 | -28 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | - | 6 | 3 | - |
Currency Exchange Gain (Loss) | 135 | - | - | -19 | -79 | - | - | 47 | 17 | - | - | 35 | -142 | - | - | -285 | -20 | - | - | 150 |
EBT Excluding Unusual Items | 1,796 | 2,288 | 851 | 1,509 | 1,671 | 2,308 | 894 | 1,466 | 2,476 | 3,119 | 2,217 | 3,093 | 3,608 | 4,023 | 2,494 | 3,142 | 2,539 | 2,558 | 1,154 | 1,640 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | -32 | -120 | - | - | - | - | - | - | -14 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | -18 | - | - | - | - | - | - | - | -27 |
Asset Writedown | - | - | - | - | -61 | 32 | - | - | - | - | - | - | - | - | - | -88 | - | - | - | - |
Legal Settlements | - | - | - | -95 | - | - | - | 57 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | 110 | - | - | - | - | - | - | - | - | - | - | - | - | -173 | - | -153 | - | - | - | - |
Pretax Income | 1,906 | 2,288 | 851 | 1,414 | 1,610 | 2,340 | 894 | 1,491 | 2,356 | 3,119 | 2,217 | 3,075 | 3,608 | 3,850 | 2,494 | 2,887 | 2,539 | 2,558 | 1,154 | 1,613 |
Income Tax Expense | 529 | 518 | 196 | 354 | 339 | 539 | 27 | 249 | 625 | 751 | 469 | 707 | 636 | 991 | 537 | 643 | 654 | 461 | 250 | 330 |
Earnings From Continuing Operations | 1,377 | 1,770 | 655 | 1,060 | 1,271 | 1,801 | 867 | 1,242 | 1,731 | 2,368 | 1,748 | 2,368 | 2,972 | 2,859 | 1,957 | 2,244 | 1,885 | 2,097 | 904 | 1,283 |
Minority Interest in Earnings | 2 | 3 | 1 | 5 | 18 | 3 | 2 | 3 | 3 | 2 | 3 | 1 | 6 | 1 | 2 | 2 | -1 | 1 | -1 | - |
Net Income | 1,379 | 1,773 | 656 | 1,065 | 1,289 | 1,804 | 869 | 1,245 | 1,734 | 2,370 | 1,751 | 2,369 | 2,978 | 2,860 | 1,959 | 2,246 | 1,884 | 2,098 | 903 | 1,283 |
Net Income to Common | 1,379 | 1,773 | 656 | 1,065 | 1,289 | 1,804 | 869 | 1,245 | 1,734 | 2,370 | 1,751 | 2,369 | 2,978 | 2,860 | 1,959 | 2,246 | 1,884 | 2,098 | 903 | 1,283 |
Net Income Growth (YoY) | 6.98% | -1.72% | -24.51% | -14.46% | -25.66% | -23.88% | -50.37% | -47.45% | -41.77% | -17.13% | -10.62% | 5.48% | 58.07% | 36.32% | 116.94% | 75.06% | 13.02% | 17.21% | -26.22% | 69.26% |
Shares Outstanding (Basic) | 270 | 270 | 270 | 270 | 271 | 271 | 272 | 273 | 275 | 277 | 280 | 286 | 291 | 295 | 298 | 300 | 304 | 306 | 307 | 309 |
Shares Outstanding (Diluted) | 271 | 271 | 271 | 271 | 271 | 272 | 272 | 274 | 276 | 278 | 281 | 287 | 292 | 297 | 299 | 302 | 306 | 308 | 309 | 312 |
Shares Change (YoY) | -0.26% | -0.37% | -0.51% | -0.91% | -1.52% | -2.20% | -3.13% | -4.64% | -5.65% | -6.27% | -6.02% | -5.03% | -4.45% | -3.77% | -3.33% | -3.02% | -2.46% | -2.25% | -2.12% | -1.77% |
EPS (Basic) | 5.11 | 6.56 | 2.43 | 3.94 | 4.76 | 6.65 | 3.20 | 4.57 | 6.32 | 8.56 | 6.26 | 8.30 | 10.24 | 9.69 | 6.58 | 7.48 | 6.20 | 6.85 | 2.94 | 4.15 |
EPS (Diluted) | 5.10 | 6.55 | 2.42 | 3.93 | 4.75 | 6.64 | 3.19 | 4.55 | 6.29 | 8.53 | 6.23 | 8.26 | 10.20 | 9.65 | 6.55 | 7.43 | 6.16 | 6.81 | 2.92 | 4.12 |
EPS Growth (YoY) | 7.37% | -1.35% | -24.14% | -13.75% | -24.48% | -22.16% | -48.80% | -44.88% | -38.33% | -11.61% | -4.88% | 11.21% | 65.58% | 41.70% | 124.31% | 80.31% | 15.79% | 19.89% | -24.55% | 72.38% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 1,305 | 874 | -1,578 | 2,628 | 1,844 | 682 | -1,923 | 3,498 | 2,075 | 580 | -1,724 | 4,080 | 2,001 | 98 | -2,058 | 2,806 | 1,217 | 25 | -3,137 | 2,534 |
Free Cash Flow Per Share | 4.82 | 3.23 | -5.83 | 9.69 | 6.79 | 2.51 | -7.06 | 12.79 | 7.53 | 2.09 | -6.13 | 14.22 | 6.85 | 0.33 | -6.88 | 9.29 | 3.98 | 0.08 | -10.14 | 8.13 |
Dividend Per Share | 1.620 | 1.620 | 1.620 | 1.620 | 1.620 | 1.620 | 1.620 | 1.470 | 1.470 | 1.470 | 1.470 | 1.350 | 1.250 | 1.250 | 1.200 | 1.130 | 1.130 | 1.050 | 1.050 | 1.050 |
Dividend Growth (YoY) | 0% | 0% | 0% | 10.20% | 10.20% | 10.20% | 10.20% | 8.89% | 17.60% | 17.60% | 22.50% | 19.47% | 10.62% | 19.05% | 14.29% | 7.62% | 25.56% | 16.67% | 38.16% | 38.16% |
Gross Margin | 26.23% | 28.83% | 22.19% | 25.13% | 26.38% | 29.99% | 25.47% | 26.77% | 29.46% | 30.86% | 30.30% | 30.03% | 31.77% | 31.08% | 29.34% | 28.75% | 27.62% | 28.29% | 23.57% | 25.30% |
Operating Margin | 13.37% | 17.62% | 9.27% | 12.38% | 15.09% | 18.55% | 11.26% | 12.43% | 18.90% | 20.83% | 18.51% | 19.83% | 23.73% | 23.29% | 20.00% | 22.25% | 18.66% | 19.65% | 12.77% | 13.36% |
Profit Margin | 10.94% | 13.26% | 6.83% | 8.63% | 10.73% | 14.13% | 10.21% | 11.36% | 13.18% | 15.56% | 14.37% | 15.40% | 18.85% | 16.45% | 15.48% | 14.47% | 13.36% | 15.69% | 9.44% | 11.34% |
Free Cash Flow Margin | 10.35% | 6.54% | -16.42% | 21.30% | 15.34% | 5.34% | -22.60% | 31.92% | 15.78% | 3.81% | -14.15% | 26.52% | 12.66% | 0.56% | -16.27% | 18.08% | 8.63% | 0.19% | -32.78% | 22.40% |
EBITDA | 2,289 | 2,950 | 1,481 | 1,862 | 2,378 | 2,923 | 1,507 | 1,702 | 3,039 | 3,698 | 2,775 | 3,384 | 4,281 | 4,551 | 3,024 | 3,789 | 3,142 | 3,074 | 1,708 | 1,871 |
EBITDA Margin | 18.15% | 22.07% | 15.41% | 15.09% | 19.79% | 22.90% | 17.71% | 15.53% | 23.11% | 24.27% | 22.77% | 22.00% | 27.09% | 26.17% | 23.90% | 24.41% | 22.28% | 22.99% | 17.85% | 16.54% |
D&A For EBITDA | 603 | 594 | 590 | 334 | 564 | 555 | 549 | 340 | 553 | 525 | 520 | 333 | 532 | 501 | 494 | 335 | 510 | 447 | 486 | 360 |
EBIT | 1,686 | 2,356 | 891 | 1,528 | 1,814 | 2,368 | 958 | 1,362 | 2,486 | 3,173 | 2,255 | 3,051 | 3,749 | 4,050 | 2,530 | 3,454 | 2,632 | 2,627 | 1,222 | 1,511 |
EBIT Margin | 13.37% | 17.62% | 9.27% | 12.38% | 15.09% | 18.55% | 11.26% | 12.43% | 18.90% | 20.83% | 18.51% | 19.83% | 23.73% | 23.29% | 20.00% | 22.25% | 18.66% | 19.65% | 12.77% | 13.36% |
Effective Tax Rate | 27.75% | 22.64% | 23.03% | 25.04% | 21.06% | 23.03% | 3.02% | 16.70% | 26.53% | 24.08% | 21.15% | 22.99% | 17.63% | 25.74% | 21.53% | 22.27% | 25.76% | 18.02% | 21.66% | 20.46% |
Revenue as Reported | 12,608 | 13,369 | 9,611 | 12,394 | 12,018 | 12,763 | 8,508 | 11,144 | 13,152 | 15,235 | 12,185 | 15,412 | 15,801 | 17,387 | 12,652 | 15,536 | 14,102 | 13,370 | 9,569 | 11,327 |