Deere & › Financials
Deere & financials
DETen years from Deere &’s own SEC filings. Fiscal years end in November.
Income statement
| Oct 2016fiscal year | Oct 2017fiscal year | Oct 2018fiscal year | Nov 2019fiscal year | Nov 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Oct 2024fiscal year | Nov 2025fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.64B | $29.74B | $37.36B | $39.26B | $35.54B | $44.02B | $52.58B | $61.25B | $51.72B | $45.68B | $47.98B | — |
| Operating income | $2.59B | $3.57B | $4.48B | $4.42B | $4.30B | $8.01B | $9.51B | $12.96B | $9.04B | — | — | — |
| Net income | $1.52B | $2.16B | $2.37B | $3.25B | $2.75B | $5.96B | $7.13B | $10.17B | $7.10B | $5.03B | $4.87B | — |
| Earnings per share, diluted | $4.81 | $6.68 | $7.24 | $10.15 | $8.69 | $18.99 | $23.28 | $34.63 | $25.62 | $18.50 | — | — |
Balance sheet
| Oct 2016fiscal year | Oct 2017fiscal year | Oct 2018fiscal year | Nov 2019fiscal year | Nov 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Oct 2024fiscal year | Nov 2025fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.34B | $9.33B | $3.90B | $3.86B | $7.07B | $8.02B | $4.77B | $7.46B | $7.32B | $8.28B | — | $8.93B |
| Total assets | $57.98B | $65.79B | $70.11B | $73.01B | $75.09B | $84.11B | $90.03B | $104.09B | $107.32B | $106.00B | — | $107.61B |
| Debt | $23.70B | $25.89B | $27.24B | $30.23B | $41.32B | $43.81B | — | — | — | — | — | — |
| Total liabilities | $51.44B | $56.21B | $58.80B | $61.58B | $62.15B | $65.68B | $69.67B | $82.20B | $84.39B | $79.99B | — | $79.57B |
| Shareholders' equity | $6.52B | $9.56B | $11.29B | $11.41B | $12.94B | $18.43B | $20.26B | $21.79B | $22.84B | $25.95B | — | $27.99B |
Cash flow
| Oct 2016fiscal year | Oct 2017fiscal year | Oct 2018fiscal year | Nov 2019fiscal year | Nov 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Oct 2024fiscal year | Nov 2025fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.76B | $2.20B | $1.82B | $3.41B | $7.48B | $7.73B | $4.70B | $8.59B | $9.23B | $7.46B | $7.25B | — |
| Capital spending | $2.31B | $2.00B | $2.05B | $2.33B | $1.84B | $1.73B | $2.65B | $2.97B | $3.16B | $2.87B | $1.22B | — |
| Free cash flow | $1.45B | $199.0M | −$232.0M | $1.08B | $5.65B | $5.99B | $2.04B | $5.62B | $6.07B | $4.59B | $6.02B | — |
| Buybacks | $205.4M | $6.0M | $958.0M | $1.25B | $750.0M | $2.54B | $3.60B | $7.22B | $4.01B | $1.14B | $699.0M | — |
| Dividends | $761.3M | $764.0M | $806.0M | $943.0M | $956.0M | $1.04B | $1.31B | $1.43B | $1.60B | $1.72B | $1.75B | — |
| Returned to shareholders | $966.7M | $770.0M | $1.76B | $2.20B | $1.71B | $3.58B | $4.91B | $8.64B | $5.61B | $2.86B | $2.45B | — |
| Stock-based pay | $70.6M | $68.0M | $84.0M | $82.0M | $81.0M | $82.0M | $85.0M | $130.0M | $208.0M | $151.0M | $163.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Deere & financials, answered
What is Deere &'s market cap?
$173.06B at $641.86 a share, with 269,625,412 shares outstanding as of Aug 2, 2026, from the cover of its latest SEC filing.
How much does Deere & earn?
Revenue of $47.98B and net income of $4.87B in the last 12 months to Aug 2026.
How much debt does Deere & have?
Deere & reported $8.93B of cash and equivalents on its balance sheet in Aug 2026.
Does Deere & make free cash flow?
Yes. Operating cash flow minus capital spending was $6.02B in the last 12 months to Aug 2026.
How much cash does Deere & return to shareholders?
$2.86B in buybacks and dividends in fiscal 2025, from the cash flow statement.