DE
Deere & Company
NYSE · USIndustrialsAgricultural - Machinery
$586.00-1.88%
Price as of Jul 20, 2026
DE financials
Deere & Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $44.7B | $50.5B | $60.2B | $51.3B |
| Cost of revenue | $28.4B | $31.0B | $37.9B | $35.6B |
| Gross profit | $16.3B | $19.5B | $22.3B | $15.7B |
| Operating expenses | $7.9B | $8.1B | $7.7B | $6.7B |
| Operating income | $8.4B | $11.4B | $14.6B | $9.0B |
| Net income | $5.0B | $7.1B | $10.2B | $7.1B |
| EBITDA | $11.7B | $14.7B | $17.5B | $12.1B |
| Basic EPS | $18.56 | $25.72 | $34.80 | $23.42 |
| Diluted EPS | $18.50 | $25.62 | $34.63 | $23.28 |
| Balance sheet | ||||
| Cash & equivalents | $8.3B | $7.3B | $7.5B | $4.8B |
| Total assets | $106.0B | $107.3B | $104.1B | $90.0B |
| Total liabilities | $80.0B | $84.4B | $82.2B | $69.7B |
| Stockholders’ equity | $25.9B | $22.8B | $21.8B | $20.3B |
| Total debt | $63.9B | $65.5B | $63.7B | $52.2B |
| Net debt | $55.7B | $58.1B | $56.2B | $47.4B |
| Cash flow | ||||
| Operating cash flow | $7.5B | $9.2B | $8.6B | $4.7B |
| Capital expenditure | -$4.2B | -$4.8B | -$4.5B | -$3.8B |
| Free cash flow | $3.2B | $4.4B | $4.1B | $911.0M |
| Dividends paid | -$1.7B | -$1.6B | -$1.4B | -$1.3B |
| Share repurchases | -$1.1B | -$4.0B | -$7.2B | -$3.6B |