Deere & Company (DE) Financials
DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 107.6 billion | 79.6 billion |
| April 30, 2026 | 107.0 billion | 79.5 billion |
| Jan. 31, 2026 | 103.4 billion | 77.1 billion |
| Oct. 31, 2025 | 106.0 billion | 80.0 billion |
DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 1.3 billion | ? |
| April 30, 2026 | 874.0 million | 28.0 million |
| Jan. 31, 2026 | -1.6 billion | 41.0 million |
| Oct. 31, 2025 | 2.6 billion | 47.0 million |
DE Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 1.4 billion |
| April 30, 2026 | 1.8 billion |
| Jan. 31, 2026 | 655.0 million |
| Oct. 31, 2025 | 1.1 billion |
DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 10.3 billion | 40.6 billion | - |
| April 30, 2026 | 9.3 billion | 42.3 billion | 381.0 million |
| Jan. 31, 2026 | 8.2 billion | 41.8 billion | 358.0 million |
| Oct. 31, 2025 | 9.7 billion | 43.5 billion | 353.0 million |
DE Shares Outstanding
DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 903.0 million | 567.0 million | 1.2 billion | - |
| April 30, 2026 | 1.1 billion | 583.0 million | 1.2 billion | - |
| Jan. 31, 2026 | 688.0 million | 554.0 million | 972.0 million | - |
| Oct. 31, 2025 | 1.4 billion | 681.0 million | 854.0 million | - |
DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 12.6 billion | 7.9 billion |
| April 30, 2026 | 13.4 billion | 8.3 billion |
| Jan. 31, 2026 | 9.6 billion | 6.3 billion |
| Oct. 31, 2025 | 12.1 billion | 8.2 billion |
DE Revenue by Segment
DE
Price: $682.87
Dividend Yield: 0.93%
Forward Dividend Yield: 0.96%
Payout Ratio: 20.05%
Dividend Per Share: 6.48 USD
Earnings Per Share: 17.47 USD
P/E Ratio: 36.10
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: United States
Volume: 2.3 million
Ebitda: 804.2 millionMarket Capitalization: 187.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 55
DGR3: 14.16%
DGR5: 16.40%
DGR10: 10.73%
DGR20: 12.91%