Deere & financials
$689.59−0.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 2 | FY24 Oct 27 | FY23 Oct 29 | FY22 Oct 30 | FY21 Oct 31 | FY20 Nov 1 | FY19 Nov 3 | FY18 Oct 28 | FY17 Oct 29 | FY16 Oct 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.68B | $51.72B | $61.25B | $52.58B | $44.02B | $35.54B | $39.26B | $33.35B | $29.74B | $26.64B |
| Gross profit | $17.52B | $20.94B | $23.54B | $17.24B | $14.91B | $11.86B | $10.89B | $6.38B | $8.52B | $7.17B |
| Gross margin | 38.4% | 40.5% | 38.4% | 32.8% | 33.9% | 33.4% | 27.7% | 19.1% | 28.7% | 26.9% |
| Operating income | $9.43B | $12.55B | $15.47B | $10.19B | $8.60B | $5.13B | $5.55B | $1.27B | $4.05B | $2.99B |
| Net income | $5.03B | $7.10B | $10.17B | $7.13B | $5.96B | $2.75B | $3.25B | $2.37B | $2.16B | $1.52B |
| Net margin | 11.0% | 13.7% | 16.6% | 13.6% | 13.5% | 7.7% | 8.3% | 7.1% | 7.3% | 5.7% |
| Diluted EPS | $18.50 | $25.62 | $34.63 | $23.28 | $18.99 | $8.69 | $10.15 | $7.24 | $6.68 | $4.81 |
| EBITDA | $11.66B | $14.67B | $17.48B | $12.08B | $10.64B | $7.25B | $7.57B | $3.19B | $5.77B | $4.55B |
| Operating cash flow | $7.46B | $9.23B | $8.59B | $4.70B | $7.73B | $7.48B | $3.41B | $1.82B | $2.20B | $3.77B |
| Free cash flow | $3.23B | $4.43B | $4.12B | $911.0M | $5.15B | $4.83B | -$37.0M | -$1.13B | -$396.0M | $814.6M |
| Diluted shares | 271.7M | 277.1M | 293.6M | 306.3M | 314.0M | 316.6M | 320.6M | 327.3M | 323.3M | 316.6M |
Balance sheet
| Period end | Nov 2 | Oct 27 | Oct 29 | Oct 30 | Oct 31 | Nov 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.28B | $7.32B | $7.46B | $4.77B | $8.02B | $7.07B |
| Short-term investments | $1.41B | $1.15B | $946.0M | $734.0M | $728.0M | $641.0M |
| Total debt | $63.94B | $65.19B | $63.41B | $51.90B | $48.41B | $46.00B |
| Total assets | $106.00B | $107.32B | $104.09B | $90.03B | $84.11B | $75.09B |
| Total liabilities | $79.99B | $84.39B | $82.20B | $69.67B | $65.68B | $62.15B |
| Shareholders' equity | $25.96B | $22.84B | $21.79B | $20.27B | $18.43B | $12.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology