Deere & Company (DE) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
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 decreased 11.5% year over year, from $51.53B to $45.63B.
Net income decreased 29.2% over the same period, from $7.10B to $5.03B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 71% in total.
Total debt remained relatively stable at $64.61B.
The debt-to-equity ratio stands at 2.48, indicating a high leverage profile.
Operating cash flow declined 19.2% to $7.46B.
Deere & Company maintains a healthy net profit margin of 11.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $10.96B-16.7% | $1.25B | $-1.17B | $-1.68B | $5.09B | $107.32B | $66.03B | $22.93B |
| Q1 FY2025 | $8.51B-22.4% | $869.0M | $3.47B | $958.0M | $-1.13B | $103.12B | $12.81B | $22.48B |
| Q2 FY2025 | $12.76B+50.0% | $1.80B | $5.16B | $2.37B | $1.70B | $106.30B | $15.95B | $24.29B |
| Q3 FY2025 | $12.02B-5.8% | $1.29B | $4.45B | $1.81B | $2.90B | $107.82B | $14.61B | $25.18B |
| Q4 FY2025 | $12.34B+2.7% | $1.06B | $-775.0M | $1.47B | $4.00B | $106.00B | $64.61B | $26.01B |
| Q1 FY2026 | $9.61B-22.1% | $656.0M | $3.33B | $891.0M | $-890.0M | $103.44B | $14.39B | $26.30B |
| Q2 FY2026 | $13.37B+39.1% | $1.77B | $5.10B | $2.36B | $1.93B | $107.00B | $15.63B | $27.41B |
| Q3 FY2026 | $12.61B-5.7% | $1.38B | $860.0M | $1.69B | $2.21B | $107.61B | $64.58B | $28.04B |
Balance Sheet Summary (Q3 FY2026)
Deere & Company (DE) Financial Statements & Revenue History
Deere & Company (DE) is a US-listed stock operating in the Industrials sector, specifically the Farm Machinery & Equipment industry trading at $641.78 with a market capitalization of $173. This page provides 43 historical financial statements for Deere & Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Deere & Company reported revenue of $45.6 billion, a 11.5% decline from the prior year. The net profit margin of 11.0% indicates moderate profitability. The debt-to-equity ratio of 2.48 signals high leverage.
DE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Deere & Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track DE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Deere & Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use DE Financial Data
Investors use Deere & Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare DE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how DE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View DE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Deere & Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.