Deere
US.DE
693.53
-0.88
-0.13%
Deere
693.53
-0.88
-0.13%
Collector offline (last heartbeat: 15870s ago)
· 2026-09-04 20:01
Pre-market
694.00
-0.06%
After-hours
698.27
+0.68%
Overnight
694.18
-0.03%
Revenue annual, last 8 years
Latest year -11.66% YoY
Margins
- Gross margin
- 36.48%
- Operating margin
- 18.84%
- Net margin
- 11.25%
Key ratios & quality
- Enterprise value
- 241.56B
- Altman Z-Score
- 3.36
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Good
- Altman Z-Score is 3.36, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.36B | 39.26B | 35.54B | 44.02B | 52.58B | 61.25B | 51.72B | 45.68B |
| Gross profit | 10.68B | 11.36B | 10.86B | 13.72B | 15.73B | 22.31B | 19.50B | 16.30B |
| Selling & admin expenses | 3.47B | 3.48B | 3.45B | 3.20B | 3.65B | 4.31B | 4.51B | 4.24B |
| Research & development | 1.66B | 1.78B | 1.64B | 1.59B | 1.91B | 2.18B | 2.29B | 2.31B |
| Operating profit | 4.38B | 4.83B | 4.37B | 7.66B | 9.03B | 14.59B | 11.43B | 8.42B |
| Pretax profit | 4.07B | 4.09B | 3.88B | 7.60B | 9.13B | 13.02B | 9.21B | 6.26B |
| Tax | 1.73B | 852.00M | 1.08B | 1.66B | 2.01B | 2.87B | 2.09B | 1.26B |
| Net profit | 2.37B | 3.26B | 2.75B | 5.97B | 7.13B | 10.16B | 7.09B | 5.00B |
| Basic EPS | 7 | 10 | 9 | 19 | 23 | 35 | 26 | 19 |
| Diluted EPS | 7.24 | 10.15 | 8.69 | 18.99 | 23.28 | 34.63 | 25.62 | 18.50 |
| Line item | 2025-04 | 2025-07 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Revenue | 12.76B | 12.02B | 12.39B | 9.61B | 13.37B | 12.61B |
| Gross profit | 4.92B | 4.21B | 3.94B | 3.06B | 4.83B | 4.41B |
| Selling & admin expenses | 1.20B | 1.22B | 854.00M | 972.00M | 1.21B | 1.22B |
| Research & development | 549.00M | 556.00M | 680.00M | 554.00M | 583.00M | 567.00M |
| Operating profit | 2.88B | 2.16B | 1.90B | 1.29B | 2.73B | 2.34B |
| Pretax profit | 2.34B | 1.60B | 1.43B | 836.00M | 2.29B | 1.88B |
| Tax | 539.00M | 339.00M | 354.00M | 196.00M | 518.00M | 529.00M |
| Net profit | 1.80B | 1.27B | 1.06B | 655.00M | 1.77B | 1.38B |
| Basic EPS | 7 | 5 | 4 | 2 | 7 | 5 |
| Diluted EPS | 6.64 | 4.75 | 3.93 | 2.42 | 6.55 | 5.10 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 46.65B | 49.27B | 51.36B | 58.59B | 64.09B | 76.37B | 77.67B | 74.90B |
| Cash & ST investments | 4.39B | 4.44B | 7.71B | 8.75B | 5.51B | 8.40B | 8.48B | 9.69B |
| Inventory | 6.15B | 5.98B | 5.00B | 6.84B | 8.54B | 8.22B | 7.20B | 7.51B |
| Total assets | 70.11B | 73.01B | 75.09B | 84.11B | 90.03B | 104.09B | 107.32B | 106.00B |
| Total current liabilities | 24.22B | 23.90B | 22.40B | 26.11B | 30.48B | 37.78B | 35.96B | 32.46B |
| Short-term debt | 15.02B | 15.11B | 13.56B | 15.80B | 18.61B | 25.22B | 22.23B | 20.71B |
| Long-term debt | 27.24B | 30.18B | 32.58B | 32.89B | 33.60B | 38.48B | 43.23B | 43.54B |
| Total liabilities | 58,803,000,000.00 | 61,580,000,000.00 | 62,147,000,000.00 | 65,680,000,000.00 | 69,673,000,000.00 | 82,201,000,000.00 | 84,395,000,000.00 | 79,989,000,000.00 |
| Total equity | 11.31B | 11.43B | 12.94B | 18.43B | 20.36B | 21.89B | 22.93B | 26.01B |
| Retained earnings | 27.55B | 29.85B | 31.65B | 36.45B | 42.25B | 50.93B | 56.40B | 59.68B |
| Line item | 2025-04 | 2025-07 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Total current assets | 77.65B | 78.51B | 74.90B | 73.48B | 76.69B | 77.45B |
| Cash & ST investments | 9.26B | 9.99B | 9.69B | 8.20B | 9.34B | 10.28B |
| Inventory | 7.87B | 7.71B | 7.51B | 8.29B | 8.19B | 7.81B |
| Total assets | 106.30B | 107.82B | 106.00B | 103.44B | 107.00B | 107.61B |
| Total current liabilities | 35.08B | 33.93B | 32.46B | 32.09B | 33.88B | 35.21B |
| Short-term debt | 23.79B | 22.50B | 20.71B | 21.00B | 21.90B | 23.55B |
| Long-term debt | 42.81B | 44.43B | 43.54B | 41.80B | 42.26B | 40.63B |
| Total liabilities | 81,925,000,000.00 | 82,553,000,000.00 | 79,989,000,000.00 | 77,079,000,000.00 | 79,541,000,000.00 | 79,566,000,000.00 |
| Total equity | 24.38B | 25.26B | 26.01B | 26.36B | 27.46B | 28.04B |
| Retained earnings | 58.19B | 59.02B | 59.68B | 59.90B | 61.23B | 62.17B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.82B | 3.41B | 7.48B | 7.73B | 4.70B | 8.59B | 9.23B | 7.46B |
| Depreciation & amortization | 1.93B | 2.02B | 2.12B | 2.05B | 1.90B | 2.00B | 2.12B | 2.23B |
| Free cash flow | -1.13B | -37.00M | 4.83B | 5.15B | 911.00M | 4.12B | 4.43B | 3.23B |
| Dividends paid | -806.00M | -943.00M | -956.00M | -1.04B | -1.31B | -1.43B | -1.61B | -1.72B |
| Stock buybacks / issuance | -741.00M | -1.08B | -419.00M | -2.54B | -3.60B | -7.22B | -4.01B | -1.14B |
| Ending cash balance | 4.02B | 3.96B | 7.17B | 8.13B | 4.94B | 7.62B | 7.63B | 8.53B |
| Line item | 2025-04 | 2025-07 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.70B | 2.90B | 4.00B | -890.00M | 1.93B | 2.21B |
| Depreciation & amortization | 555.00M | 564.00M | 561.00M | 590.00M | 594.00M | 603.00M |
| Free cash flow | 682.00M | 1.84B | 2.63B | -1.58B | 874.00M | 1.31B |
| Dividends paid | -440.00M | -439.00M | -438.00M | -441.00M | -437.00M | -438.00M |
| Stock buybacks / issuance | -397.00M | -298.00M | -2.00M | -302.00M | -198.00M | -197.00M |
| Ending cash balance | 8.18B | 8.85B | 8.53B | 7.07B | 8.14B | 9.15B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 22.72 | 28.66 | 22.60 | 38.02 | 36.86 | 48.36 | 31.82 | 20.61 |
| ROA % | 3.49 | 4.55 | 3.72 | 7.49 | 8.19 | 10.47 | 6.72 | 4.71 |
| ROIC % | 6.30 | 8.00 | 6.30 | 10.67 | 11.40 | 15.29 | 11.15 | 8.47 |
| 5-year avg ROE % | 25.96 | 25.15 | 24.76 | 27.77 | 29.77 | 34.90 | 35.53 | 35.13 |
| EBIT margin % | 14.47 | 14.47 | 14.77 | 19.97 | 19.87 | 25.68 | 24.85 | 21.11 |
| FCF / sales % | -- | -- | 13.90 | 11.96 | 1.78 | 6.84 | 8.77 | 7.23 |
| Current ratio | 1.93 | 2.06 | 2.29 | 2.24 | 2.10 | 2.02 | 2.16 | 2.31 |
| Quick ratio | 1.67 | 1.81 | 2.07 | 1.97 | 1.79 | 1.78 | 1.86 | 2.06 |
| Debt / assets | 374.34 | 397.21 | 357.85 | 264.18 | 257.63 | 292.37 | 286.67 | 247.59 |
| LT debt / equity | 241.29 | 264.86 | 253.03 | 178.44 | 165.81 | 176.62 | 189.30 | 167.80 |
| Interest coverage | 4.38 | 3.79 | 4.11 | 8.66 | 9.59 | 6.31 | 3.75 | 2.97 |
| Revenue CAGR (3Y) % | 8.99 | 14.01 | 6.66 | 5.68 | 10.14 | 20.17 | 5.49 | -4.50 |
| Net income CAGR (3Y) % | 6.87 | 28.76 | 8.41 | 36.05 | 29.90 | 54.60 | 5.99 | -11.00 |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -5.13 | -4.88 | 52.50 |
| Line item | 2025-04 | 2025-07 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| ROE % | 24.07 | 21.59 | 20.61 | 19.74 | 18.51 | 18.40 |
| ROA % | 5.33 | 4.83 | 4.71 | 4.66 | 4.48 | 4.54 |
| ROIC % | 9.25 | 8.70 | 8.47 | 8.14 | 7.77 | 7.68 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 23.46 | 22.19 | 21.11 | 20.24 | 19.74 | 19.92 |
| FCF / sales % | 9.74 | 9.45 | 7.23 | 7.82 | 8.14 | 6.89 |
| Current ratio | 2.21 | 2.31 | 2.31 | 2.29 | 2.26 | 2.20 |
| Quick ratio | 1.99 | 2.09 | 2.06 | 2.03 | 2.02 | 1.98 |
| Debt / assets | 274.22 | 265.86 | 247.59 | 238.78 | 234.12 | 229.30 |
| LT debt / equity | 176.27 | 176.48 | 167.80 | 158.95 | 154.20 | 145.14 |
| Interest coverage | 3.14 | 2.94 | 2.97 | 3.03 | 3.06 | 3.22 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Production & Precision Agriculture (PPA)34.50%
Construction & Forestry (CF)28.83%
Small Agriculture & Turf (SAT)26.48%
Financial Services (FS)11.29%
External other income0.41%
Quote time 2026-09-04 20:01:09 · For reference only, not investment advice.