Company financials

Deere & Company

Industrials Agricultural & Farm Machinery Moline, Illinois Last filing Dec 18, 2025 · FY2025

                    Revenue
                    FY2025
                
$45.7B
                    3y CAGR -4.6%
                    
                    P9
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +11.0%
                    
                    P44
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$106.0B
                    ROA +4.7%
                    
                    P19
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$7.5B
                    FCF margin +7.1%
                    
                    P23
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 1 year

Total assets $106.0B

Total liabilities $80.0B

Shareholders equity $25.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.8%
Accounts Receivable	5.0%
Inventory	7.0%
Property,Plant and Equipment	7.6%
Operating Lease Assets	7.2%
Goodwill	4.0%
Intangible Assets	0.8%
Deferred Tax Assets	2.2%
Other Noncurrent Assets	10.0%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	13.0%
Long Term Debt	41.1%
Deferred Tax Liabilities	0.4%
Other Noncurrent Liabilities	21.0%
Total Liabilities	75.5%
Equity
Common Stock	5.3%
Retained Earnings	56.3%
Treasury Stock	34.3%
Accumulated Other Comprehensive Income	-2.9%
Total Stockholders Equity	24.5%
Noncontrolling Interest	0.0%
Temporary Equity and Other	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $45.7B

Operating income Not reported

Net income $5.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	43.1%
Expenses Research and Development	2.2%
Expenses Selling,General and Administrative	4.4%
Other Income Expense Interest Expense	3.0%
Other Income Expense Other Income/expense	-1.1%
Other Income Expense Income Before Tax	5.9%
Income Tax Income Tax Expense	1.2%
net Income Other Items Below Tax	0.0%
net Income net Income	4.7%
net Income Comprehensive Income	5.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $7.5B

Investing cash flow $-2.1B

Financing cash flow $-4.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	4.7%
Operating Activities Depreciation and Amortization	2.1%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	0.0%
Operating Activities Other Non Cash Items	0.3%
Operating Activities net Cash From Operating Activities	7.0%
Investing Activities Capital Expenditures	-4.0%
Investing Activities Business Acquisitions	-0.1%
Investing Activities Purchases of Investments	-0.7%
Investing Activities Proceeds From Sale of Investments	0.5%
Investing Activities Other Investing Activities	2.3%
Investing Activities net Cash From Investing Activities	-1.9%
Financing Activities Proceeds From Debt	12.4%
Financing Activities Repayment of Debt	-11.6%
Financing Activities Repurchase of Common Stock	-1.1%
Financing Activities Dividends Paid	-1.6%
Financing Activities Other Financing Activities	-2.5%
Financing Activities net Cash From Financing Activities	-4.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+11.0%
FCF margin	+7.1%
Growth
Revenue CAGR (3y)	-4.6%
Returns
ROE	+19.4%
ROA	+4.7%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	3.08x
Interest coverage	—
Efficiency
Asset turnover	0.43x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Deere & Company

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Margins, returns, liquidity, leverage, efficiency

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