Deere & Company (DE) Financial Statements
Historical financial data — 37 statements covering FY2016–FY2021
Deere is the world's leading manufacturer of agricultural equipment and a major producer of construction machinery. The company is divided into four reporting segments: production & precision agric...
Deere & Company's revenue increased 23.9% year over year, from $35.54B to $44.02B.
Net income increased 116.8% over the same period, from $2.75B to $5.96B.
Over the 5-year period from FY2016 to FY2021, revenue grew by 65% in total.
Total debt increased by 33.8% to $43.81B.
The debt-to-equity ratio stands at 2.38, indicating a high leverage profile.
Operating cash flow grew 3.2% to $7.73B.
Deere & Company maintains a healthy net profit margin of 13.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $12.19B-73.4% | $1.75B | $4.99B | $3.39B | $-908.0M | $101.37B | $17.12B | $22.07B |
| Q2 FY2024 | $27.42B+125.0% | $4.12B | $11.06B | $7.63B | $944.0M | $105.63B | $17.70B | $22.68B |
| Q3 FY2024 | $40.57B+48.0% | $5.86B | $16.37B | $11.10B | $4.14B | $107.84B | $15.29B | $23.06B |
| Q1 FY2025 | $8.51B-79.0% | $869.0M | $3.47B | $1.97B | $-1.13B | $103.12B | $12.81B | $22.48B |
| Q2 FY2025 | $21.27B+150.0% | $2.67B | $8.63B | $5.38B | $568.0M | $106.30B | $15.95B | $24.29B |
| Q3 FY2025 | $33.29B+56.5% | $3.96B | $13.07B | $8.06B | $3.46B | $107.82B | $14.61B | $25.18B |
| Q1 FY2026 | $9.61B-71.1% | $656.0M | $3.33B | $1.80B | $-890.0M | $103.44B | $14.39B | $26.30B |
| Q2 FY2026 | $22.98B+139.1% | $2.43B | $8.43B | $5.12B | $1.04B | $107.00B | $15.63B | $27.41B |
Balance Sheet Summary (Latest Period)
Total Assets
$84.11B
Total Liabilities
$65.68B
Total Equity
$18.43B
Cash & Equivalents
$8.02B
Total Debt
$43.81B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$36.45B