EdgarLookup

DEERE & CO — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that DEERE & CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
11%
Profit Margin
Net income ÷ revenue
4.7%
Return on Assets
Net income ÷ assets
3.08x
Debt-to-Equity
Total liabilities ÷ equity
-11.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $45.68B Dec 18, 2025
FY2025 Oct 27, 2024 $51.72B Dec 18, 2025
FY2025 Oct 29, 2023 $61.25B Dec 18, 2025
FY2024 Oct 30, 2022 $52.58B Dec 12, 2024
FY2023 Oct 31, 2021 $44.02B Dec 15, 2023
FY2020 Nov 1, 2020 $9.73B Dec 17, 2020
FY2020 Aug 2, 2020 $8.93B Dec 17, 2020
FY2020 May 3, 2020 $9.25B Dec 17, 2020
FY2020 Feb 2, 2020 $7.63B Dec 17, 2020
FY2020 Nov 3, 2019 $9.90B Dec 17, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2009 Oct 31, 2009 $20.76B Dec 17, 2009
FY2009 Oct 31, 2008 $25.80B Dec 17, 2009
FY2009 Oct 31, 2007 $21.49B Dec 17, 2009

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2020 Nov 1, 2020 $2.19B Dec 17, 2020
FY2020 Aug 2, 2020 $2.02B Dec 17, 2020
FY2020 May 3, 2020 $1.93B Dec 17, 2020
FY2020 Feb 2, 2020 $1.45B Dec 17, 2020
FY2020 Nov 3, 2019 $1.97B Dec 17, 2020
FY2020 Jul 28, 2019 $2.10B Dec 17, 2020
FY2020 Apr 28, 2019 $2.52B Dec 17, 2020
FY2020 Jan 27, 2019 $1.51B Dec 17, 2020
FY2019 Oct 28, 2018 $1.96B Dec 19, 2019
FY2019 Jul 29, 2018 $2.13B Dec 19, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $5.03B Dec 18, 2025
FY2025 Oct 27, 2024 $7.10B Dec 18, 2025
FY2025 Oct 29, 2023 $10.17B Dec 18, 2025
FY2024 Oct 30, 2022 $7.13B Dec 12, 2024
FY2023 Oct 31, 2021 $5.96B Dec 15, 2023
FY2020 Nov 1, 2020 $757.00M Dec 17, 2020
FY2020 Aug 2, 2020 $811.00M Dec 17, 2020
FY2020 May 3, 2020 $666.00M Dec 17, 2020
FY2020 Feb 2, 2020 $517.00M Dec 17, 2020
FY2020 Nov 3, 2019 $721.00M Dec 17, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2024 Oct 27, 2024 $9.04B Dec 12, 2024
FY2024 Oct 29, 2023 $12.96B Dec 12, 2024
FY2024 Oct 30, 2022 $9.51B Dec 12, 2024
FY2023 Oct 31, 2021 $8.01B Dec 15, 2023
FY2022 Nov 1, 2020 $4.31B Dec 15, 2022
FY2021 Nov 3, 2019 $4.42B Dec 16, 2021
FY2020 Oct 28, 2018 $4.48B Dec 17, 2020
FY2019 Oct 29, 2017 $3.57B Dec 19, 2019
FY2016 Oct 31, 2016 $2.59B Dec 19, 2016
FY2018 Oct 30, 2016 $2.61B Dec 17, 2018

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $2.31B Dec 18, 2025
FY2025 Oct 27, 2024 $2.29B Dec 18, 2025
FY2025 Oct 29, 2023 $2.18B Dec 18, 2025
FY2024 Oct 30, 2022 $1.91B Dec 12, 2024
FY2023 Oct 31, 2021 $1.59B Dec 15, 2023
FY2022 Nov 1, 2020 $1.64B Dec 15, 2022
FY2021 Nov 3, 2019 $1.78B Dec 16, 2021
FY2020 Oct 28, 2018 $1.66B Dec 17, 2020
FY2019 Oct 29, 2017 $1.37B Dec 19, 2019
FY2016 Oct 31, 2016 $1.39B Dec 19, 2016

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $4.66B Dec 18, 2025
FY2025 Oct 27, 2024 $4.84B Dec 18, 2025
FY2025 Oct 29, 2023 $4.60B Dec 18, 2025
FY2024 Oct 30, 2022 $3.86B Dec 12, 2024
FY2023 Oct 31, 2021 $3.38B Dec 15, 2023
FY2022 Nov 1, 2020 $3.48B Dec 15, 2022
FY2021 Nov 3, 2019 $3.55B Dec 16, 2021
FY2020 Oct 28, 2018 $3.46B Dec 17, 2020
FY2019 Oct 29, 2017 $3.10B Dec 19, 2019
FY2016 Oct 31, 2016 $2.76B Dec 19, 2016

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $7.46B Dec 18, 2025
FY2025 Oct 27, 2024 $9.23B Dec 18, 2025
FY2025 Oct 29, 2023 $8.59B Dec 18, 2025
FY2024 Oct 30, 2022 $4.70B Dec 12, 2024
FY2023 Oct 31, 2021 $7.73B Dec 15, 2023
FY2022 Nov 1, 2020 $7.48B Dec 15, 2022
FY2021 Nov 3, 2019 $3.41B Dec 16, 2021
FY2020 Oct 28, 2018 $1.82B Dec 17, 2020
FY2019 Oct 29, 2017 $2.20B Dec 19, 2019
FY2018 Oct 30, 2016 $3.77B Dec 17, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $1.36B Dec 18, 2025
FY2025 Oct 27, 2024 $1.64B Dec 18, 2025
FY2025 Oct 29, 2023 $1.50B Dec 18, 2025
FY2024 Oct 30, 2022 $1.13B Dec 12, 2024
FY2023 Oct 31, 2021 $848.00M Dec 15, 2023
FY2022 Nov 1, 2020 $820.00M Dec 15, 2022
FY2021 Nov 3, 2019 $1.12B Dec 16, 2021
FY2020 Oct 28, 2018 $896.00M Dec 17, 2020
FY2019 Oct 29, 2017 $595.00M Dec 19, 2019
FY2016 Oct 31, 2016 $644.40M Dec 19, 2016

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $106.00B Dec 18, 2025
FY2025 Oct 27, 2024 $107.32B Dec 18, 2025
FY2025 Oct 29, 2023 $104.09B Dec 18, 2025
FY2024 Oct 30, 2022 $90.03B Dec 12, 2024
FY2023 Oct 31, 2021 $84.11B Dec 15, 2023
FY2022 Nov 1, 2020 $75.09B Dec 15, 2022
FY2021 Nov 3, 2019 $73.01B Dec 16, 2021
FY2020 Oct 28, 2018 $70.11B Dec 17, 2020
FY2019 Oct 29, 2017 $65.79B Dec 19, 2019
FY2016 Oct 31, 2016 $57.98B Dec 19, 2016

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $79.99B Dec 18, 2025
FY2025 Oct 27, 2024 $84.40B Dec 18, 2025
FY2024 Oct 29, 2023 $82.20B Dec 12, 2024
FY2023 Oct 30, 2022 $69.67B Dec 15, 2023
FY2022 Oct 31, 2021 $65.68B Dec 15, 2022
FY2021 Nov 1, 2020 $62.15B Dec 16, 2021
FY2020 Nov 3, 2019 $61.58B Dec 17, 2020
FY2019 Oct 28, 2018 $58.80B Dec 19, 2019
FY2018 Oct 29, 2017 $56.21B Dec 17, 2018
FY2016 Oct 31, 2016 $51.44B Dec 19, 2016

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $25.95B Dec 18, 2025
FY2025 Oct 27, 2024 $22.84B Dec 18, 2025
FY2024 Oct 29, 2023 $21.79B Dec 12, 2024
FY2023 Oct 30, 2022 $20.26B Dec 15, 2023
FY2022 Oct 31, 2021 $18.43B Dec 15, 2022
FY2021 Nov 1, 2020 $12.94B Dec 16, 2021
FY2020 Nov 3, 2019 $11.41B Dec 17, 2020
FY2019 Oct 28, 2018 $11.29B Dec 19, 2019
FY2018 Oct 29, 2017 $9.56B Dec 17, 2018
FY2016 Oct 31, 2016 $6.52B Dec 19, 2016

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $4.19B Dec 18, 2025
FY2025 Oct 27, 2024 $3.96B Dec 18, 2025
FY2025 Oct 29, 2023 $3.90B Dec 18, 2025
FY2024 Oct 30, 2022 $3.69B Dec 12, 2024
FY2023 Oct 31, 2021 $3.29B Dec 15, 2023
FY2022 Nov 1, 2020 $3.08B Dec 15, 2022
FY2021 Nov 3, 2019 $2.92B Dec 16, 2021
FY2020 Oct 28, 2018 $3.10B Dec 17, 2020
FY2019 Oct 29, 2017 $1.03B Dec 19, 2019
FY2016 Oct 31, 2016 $815.70M Dec 19, 2016

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $59.68B Dec 18, 2025
FY2025 Oct 27, 2024 $56.40B Dec 18, 2025
FY2024 Oct 29, 2023 $50.93B Dec 12, 2024
FY2023 Oct 30, 2022 $42.25B Dec 15, 2023
FY2022 Oct 31, 2021 $36.45B Dec 15, 2022
FY2021 Nov 2, 2020 $31.61B Dec 16, 2021
FY2021 Nov 1, 2020 $31.65B Dec 16, 2021
FY2020 Nov 3, 2019 $29.85B Dec 17, 2020
FY2019 Oct 28, 2018 $27.55B Dec 19, 2019
FY2018 Oct 29, 2017 $25.30B Dec 17, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $8.28B Dec 18, 2025
FY2025 Oct 27, 2024 $7.32B Dec 18, 2025
FY2025 Oct 29, 2023 $7.46B Dec 18, 2025
FY2024 Oct 30, 2022 $4.77B Dec 12, 2024
FY2023 Oct 31, 2021 $8.02B Dec 15, 2023
FY2022 Nov 1, 2020 $7.07B Dec 15, 2022
FY2020 Nov 3, 2019 $3.86B Dec 17, 2020
FY2019 Oct 28, 2018 $3.90B Dec 19, 2019
FY2018 Oct 29, 2017 $9.33B Dec 17, 2018
FY2016 Oct 31, 2016 $4.34B Dec 19, 2016

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 18 Dec 18, 2025
FY2025 Oct 27, 2024 25 Dec 18, 2025
FY2025 Oct 29, 2023 34 Dec 18, 2025
FY2024 Oct 30, 2022 23 Dec 12, 2024
FY2023 Oct 31, 2021 19 Dec 15, 2023
FY2020 Nov 1, 2020 2 Dec 17, 2020
FY2020 Aug 2, 2020 2 Dec 17, 2020
FY2020 May 3, 2020 2 Dec 17, 2020
FY2020 Feb 2, 2020 1 Dec 17, 2020
FY2020 Nov 3, 2019 2 Dec 17, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 18 Dec 18, 2025
FY2025 Oct 27, 2024 25 Dec 18, 2025
FY2025 Oct 29, 2023 34 Dec 18, 2025
FY2024 Oct 30, 2022 23 Dec 12, 2024
FY2023 Oct 31, 2021 18 Dec 15, 2023
FY2020 Nov 1, 2020 2 Dec 17, 2020
FY2020 Aug 2, 2020 2 Dec 17, 2020
FY2020 May 3, 2020 2 Dec 17, 2020
FY2020 Feb 2, 2020 1 Dec 17, 2020
FY2020 Nov 3, 2019 2 Dec 17, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 270.40M Dec 18, 2025
FY2024 Oct 27, 2024 271.80M Dec 12, 2024
FY2023 Oct 29, 2023 281.60M Dec 15, 2023

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Nov 2, 2025 $1.72B Dec 18, 2025
FY2025 Oct 27, 2024 $1.61B Dec 18, 2025
FY2025 Oct 29, 2023 $1.43B Dec 18, 2025
FY2024 Oct 30, 2022 $1.31B Dec 12, 2024
FY2023 Oct 31, 2021 $1.04B Dec 15, 2023
FY2022 Nov 1, 2020 $956.00M Dec 15, 2022
FY2021 Nov 3, 2019 $943.00M Dec 16, 2021
FY2020 Oct 28, 2018 $806.00M Dec 17, 2020
FY2019 Oct 29, 2017 $764.00M Dec 19, 2019
FY2016 Oct 31, 2016 $761.30M Dec 19, 2016