Deere & Company (DE) Financials

DE Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 107.8 billion 82.6 billion

DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 874.0 million ?
Jan. 31, 2026 -1.6 billion 41.0 million
Oct. 31, 2025 2.6 billion 47.0 million
July 31, 2025 1.8 billion 50.0 million

DE Net Income
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DateNet Income
April 30, 2026 1.8 billion
Jan. 31, 2026 656.0 million
Oct. 31, 2025 1.1 billion
July 31, 2025 1.3 billion

DE Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 9.3 billion 42.3 billion -
Jan. 31, 2026 8.2 billion 41.8 billion 358.0 million
Oct. 31, 2025 9.7 billion 43.5 billion 353.0 million
July 31, 2025 10.0 billion 44.4 billion 326.0 million

DE Shares Outstanding
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DateShares Outstanding
April 30, 2026 270.8 million
Jan. 31, 2026 270.9 million
Oct. 31, 2025 271.1 million
July 31, 2025 271.4 million

DE Expenses
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DateCapexR&DG&AS&M
April 30, 2026 1.1 billion - 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 -
July 31, 2025 1.1 billion 556.0 million 1.2 billion -

DE Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 11.8 billion 7.6 billion

DE Revenue by Segment
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DE

Price: $588.29

52 week price:
430.25
674.19

Dividend Yield: 1.22%

5-year range yield:
0.99%
1.60%

Forward Dividend Yield: 1.12%

Payout Ratio: 20.05%

Payout Ratio Range:
-191.46%
907.14%

Dividend Per Share: 6.48 USD

Earnings Per Share: 17.67 USD

P/E Ratio: 29.94

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 2.3 million

Ebitda: 804.2 million

Market Capitalization: 142.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 55

DGR3: 15.16%

DGR5: 15.49%

DGR10: 10.31%

DGR20: 12.96%

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