Company financials

Deere & Company

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

                    Revenue
                    FY2025
                
$45.7B
                    3y CAGR -4.6%
                    
                    P8
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +11.0%
                    
                    P46
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$106.0B
                    ROA +4.7%
                    
                    P19
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$7.5B
                    FCF margin +13.4%
                    
                    P51
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $106.0B

Total liabilities $80.0B

Shareholders equity $25.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Short Term Investments	—
Accounts Receivable	—
Inventory	—
Other Current Assets	—
Total Current Assets	—
Goodwill	—
Intangible Assets	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Operating Lease Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Noncontrolling Interest	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $45.7B

Operating income Not reported

Net income $5.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Operating Expenses	—
Other Income Expense Interest Expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+13.7%
Operating margin	—
Net margin	+11.0%
FCF margin	+13.4%
Growth
Revenue CAGR (3y)	-4.6%
Returns
ROE	+19.4%
ROA	+4.7%
ROIC	—
Liquidity
Current ratio	0.17x
Quick ratio	0.17x
Leverage
D/E	3.08x
Interest coverage	—
Efficiency
Asset turnover	0.43x
Cash conversion cycle	+109d

Valuation

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FY2025 fundamentals · no price

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Deere & Company

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

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