FY2025 · ended Nov 2, 2025 · Revenue $45.68B, -11.7% YoY · Filed Dec 18, 2025
Deere & Co (DE) files with the SEC under industry code 3523, Farm Machinery & Equipment. In fiscal 2025, which ended Nov 2, 2025, it reported revenue of $45.7 billion and net income of $5.0 billion. Free cash flow was $6.1 billion. As of Aug 2, 2026 it held $10.3 billion in cash and investments and $344.0 million in total debt.
Revenue (TTM)
$47.98B
+8.0% vs year-ago TTM
Net income (TTM)
$4.87B
-6.4% vs year-ago TTM
Operating cash flow (TTM)
$7.25B
-15.3% vs year-ago TTM
Free cash flow (TTM)
$6.02B
-15.3% vs year-ago TTM
EPS (TTM)
$17.99
-5.9% vs year-ago TTM
Dividend per share (TTM)
$6.48
+2.4% vs year-ago TTM
Shares outstanding
270.45M
-0.4% vs prior year
Net cash
$9.93B
as of Aug 2, 2026
Operating margin
17.5%
FY 2024
Company profile
- Industry
- Farm Machinery & Equipment (SIC 3523)
- Listed as
- DE (NYSE)
- Fiscal year ends
- November 1
- Incorporated in
- DE
- Headquarters
- Moline, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 315189
Other Farm Machinery & Equipment companies
- Agco Corp /DE AGCO
- Alamo Group Inc ALG
- Lindsay Corp LNN
- Arts Way Manufacturing Co Inc ARTW
- Nature's Miracle Holding Inc. NMHI
- FireFly Robotics, Inc. FFLY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Nov 2, 2025 |
FY 2024 Oct 27, 2024 |
FY 2023 Oct 29, 2023 |
FY 2022 Oct 30, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $45.7B | $51.7B | $61.3B | $52.6B | $44.0B |
| Operating income | — | $9.0B | $13.0B | $9.5B | $8.0B |
| Net income | $5.0B | $7.1B | $10.2B | $7.1B | $6.0B |
| Diluted EPS | $18.50 | $25.62 | $34.63 | $23.28 | $18.99 |
| Operating cash flow | $7.5B | $9.2B | $8.6B | $4.7B | $7.7B |
| Free cash flow | $6.1B | $7.6B | $7.1B | $3.6B | $6.9B |
| 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 and investments | $9.7B | $8.5B | $8.4B | $5.5B | $8.7B |
| Total debt | $426.0M | $375.0M | $355.0M | $353.0M | $33.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 27, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 20, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Other events
|
Jul 15, 2026 | Jul 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 1, 2026 | May 26, 2026 |
| 10-Q | Quarterly report | May 28, 2026 | May 3, 2026 |
All 1002 Deere & Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.