Aurora Financial Journal

Deere & Company (DE)

NYSE · Industrials · Farm Machinery & Equipment · Financial statements, TTM figures and earnings dates

Deere & Company reported revenue of $47.98B over the trailing twelve months ended August 2, 2026, with net income of $4.87B. Annual financial statements are available for fiscal years 2007 to 2025, taken from the company's filings with the SEC. The next quarterly results release is estimated for November 25, 2026, based on the company's filing history.

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Key financials

USDTTM
2026-08-02
FY2025
2025-11-02
FY2024
2024-10-27
FY2023
2023-10-29
FY2022
2022-10-30
FY2021
2021-10-31
Income statement
Revenue$47.98B$45.68B$51.72B$61.25B$52.58B$44.02B
Operating income$6.44B$6.26B$9.04B$12.96B$9.51B$8.01B
Net income$4.87B$5.03B$7.10B$10.17B$7.13B$5.96B
Diluted EPS$17.99$18.50$25.62$34.63$23.28$18.99
Cash flow
Operating cash flow$7.25B$7.46B$9.23B$8.59B$4.70B$7.73B
Capital expenditure$1.22B$1.36B$1.64B$1.50B$1.13B$848.0M
Free cash flow$6.02B$6.10B$7.59B$7.09B$3.56B$6.88B
Balance sheet
Cash and equivalents$8.93B$8.28B$7.32B$7.46B$4.77B$8.02B
Total assets$107.61B$106.00B$107.32B$104.09B$90.03B$84.11B
Total liabilities$79.57B$79.99B$84.39B$82.20B$69.67B$65.68B
Total debt$17.11B––$17.94B$12.59B$43.81B
Shareholders' equity$27.99B$25.95B$22.84B$21.79B$20.26B$18.43B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full DE page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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