DEERE & CO
Financial highlights
| Metric | FY 11/02/25 | FY 10/27/24 | FY 10/29/23 | FY 10/30/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.7B | $51.7B | $61.3B | $52.6B | $44.0B |
| Selling, general & administrative | $4.7B | $4.8B | $4.6B | $3.9B | $3.4B |
| Research and development | $2.3B | $2.3B | $2.2B | $1.9B | $1.6B |
| Operating income | — | $9.0B | $13.0B | $9.5B | $8.0B |
| Interest expense | $3.2B | $3.3B | $2.5B | $1.1B | $993.0M |
| Pretax income | $6.3B | $9.2B | $13.0B | $9.1B | $7.6B |
| Income tax expense | $1.3B | $2.1B | $2.9B | $2.0B | $1.7B |
| Net income | $5.0B | $7.1B | $10.2B | $7.1B | $6.0B |
| Balance Sheet | |||||
| Cash and equivalents | $8.3B | $7.3B | $7.5B | $4.8B | $8.0B |
| Total assets | $106.0B | $107.3B | $104.1B | $90.0B | $84.1B |
| Total liabilities | $80.0B | $84.4B | $82.2B | $69.7B | $65.7B |
| Stockholders' equity | $25.9B | $22.8B | $21.8B | $20.3B | $18.4B |
| Cash Flow Statement | |||||
| Cash from operations | $7.5B | $9.2B | $8.6B | $4.7B | $7.7B |
| Depreciation and amortization | $2.2B | $2.1B | $2.0B | $1.9B | $2.0B |
| Stock-based compensation | $151.0M | $208.0M | $130.0M | $85.0M | $82.0M |
| Capital expenditure | $1.4B | $1.6B | $1.5B | $1.1B | $848.0M |
| Free cash flow | $6.1B | $7.6B | $7.1B | $3.6B | $6.9B |
| Dividends paid | $1.7B | $1.6B | $1.4B | $1.3B | $1.0B |
| Share repurchases | $1.1B | $4.0B | $7.2B | $3.6B | $2.5B |
| Impairments | $0 | — | — | $88.0M | $50.0M |
Shares outstanding 269.9M · Free float 91.1%
Annual filing data through FY ended November 2, 2025; float as of July 8, 2026.