Q3 FY2026 · ended Aug 2, 2026 · Revenue $12.61B, +4.9% YoY · Filed Aug 27, 2026
Deere & Co (DE) files with the SEC under industry code 3523, Farm Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Aug 2, 2026, it reported revenue of $12.6 billion and net income of $1.4 billion. Free cash flow was $1.9 billion. As of Aug 2, 2026 it held $10.3 billion in cash and investments and $344.0 million in total debt.
Revenue
$12.61B
+4.9% vs year-ago quarter
Net income
$1.38B
+7.0% vs year-ago quarter
Operating cash flow
$2.21B
-23.8% vs year-ago quarter
Free cash flow
$1.94B
-25.2% vs year-ago quarter
EPS
$5.10
+7.4% vs year-ago quarter
Dividend per share
$1.62
+0.0% vs year-ago quarter
Shares outstanding
269.63M
-0.3% vs year-ago quarter
Net cash
$9.93B
Q3 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 2, 2026 |
Q2 FY2026 May 3, 2026 |
Q1 FY2026 Feb 1, 2026 |
Q4 FY2025 Nov 2, 2025 |
Q3 FY2025 Jul 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $12.6B | $13.4B | $9.6B | $12.4B | $12.0B |
| Net income | $1.4B | $1.8B | $656.0M | $1.1B | $1.3B |
| Diluted EPS | $5.10 | $6.55 | $2.42 | $3.93 | $4.75 |
| Operating cash flow | $2.2B | $1.9B | -$890.0M | $4.0B | $2.9B |
| Free cash flow | $1.9B | $1.7B | -$1.1B | $3.5B | $2.6B |
| Total assets | $107.6B | $107.0B | $103.4B | $106.0B | $107.8B |
| Total liabilities | $79.6B | $79.5B | $77.1B | $80.0B | $82.6B |
| Stockholders' equity | $28.0B | $27.4B | $26.3B | $25.9B | $25.2B |
| Cash and investments | $10.3B | $9.3B | $8.2B | $9.7B | $10.0B |
| Total debt | $344.0M | $340.0M | $320.0M | $426.0M | $285.0M |
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.