Deere & Company

Deere & Company

DEยทNYSE

$588.29

+8.5%
IndustrialsAgricultural - Machinery

Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and strippers, sugarcane harvesters, harvesting front-end equipment, sugarcane loaders, pull-behind scrapers, and tillage and seeding equipment, as well as application equipment, including sprayers and nutrient management, and soil preparation machinery for grain growers. The Small Agriculture and Turf segment offers utility tractors, and related loaders and attachments; turf and utility equipment, including riding lawn equipment, commercial mowing equipment, golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications; other outdoor power products; and hay and forage equipment. This segment also resells products from other manufacturers. It serves dairy and livestock producers, crop producers, and turf and utility customers. The Construction and Forestry segment provides a range of backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, landscape and skid-steer loaders, milling machines, pavers, compactors, rollers, crushers, screens, asphalt plants, log skidders, log feller bunchers, log loaders and forwarders, log harvesters, and attachments; and roadbuilding equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. Deere & Company was founded in 1837 and is headquartered in Moline, Illinois.

At a Glance

Live Snapshot
Market Cap$158.80B
EPS18.5600
P/E Ratio31.70
Earnings Date08/13/2026
3Y-19.0%
5Y-13.0%
10Y-
3Y-68.0%
5Y-76.0%
10Y-38.0%
3Y+69.0%
5Y-263.0%
10Y+367.0%
DE

Deere & Company Cash Conversion Engine

DE ยท NYSE
Net Income5.03B
Depreciation & Amortization2.23B
Stock-Based Compensation0.00
Change in Working Capital32.00M
Others459.00M
Capital Expenditures-4.23B
Free Cash Flow3.23B

Cash Flow Quality Analysis

FCF Conversion Rate

64.3%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

56.7%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$32.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Deere & Company Cash Flow Statement

DE โ€ข NYSE

Deere & Company Cash Flow StatementNov 2025Oct 2025Oct 2024Oct 2024Oct 2023Oct 2023Oct 2022Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
OPERATING ACTIVITIES
5B
5B
7.1B
7.1B
10.2B
10.2B
7.1B
7.1B
6B
2.8B
3.3B
2.4B
2.2B
1.5B
1.9B
3.2B
3.5B
3.1B
2.8B
1.9B
2.2B
2.2B
2.1B
2.1B
2B
2B
1.9B
1.9B
2.1B
2.1B
2B
1.9B
1.7B
1.6B
1.4B
1.3B
1.1B
1B
914.9M
914.8M
-288M
-288M
-294M
-294M
-790M
-790M
-66M
-66M
-441M
-11M
-465M
1.5B
100.1M
282.7M
-18.4M
-280.1M
-172.6M
-91.8M
-168M
175M
0.0
0.0
208M
208M
130M
130M
85M
85M
82M
81M
82M
83.8M
68.1M
56.1M
66.1M
78.5M
80.7M
74.5M
69M
71.2M
459M
459M
292M
292M
416M
416M
-30M
-30M
-326M
672M
182M
32.3M
-550.8M
30.1M
129.4M
-87.9M
84M
-193.3M
-541.5M
474.5M
(0.0)
(0.0)
(2.5B)
(2.5B)
(3.6B)
(3.6B)
(1.9B)
(1.9B)
(2.1B)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
32M
32M
-181M
-181M
-3.3B
-3.3B
-4.3B
-4.3B
396M
1.9B
-1.7B
-4.1B
-1.3B
314.1M
239.9M
-654.4M
-1.4B
-2.7B
-755.9M
-1.2B
7.5B
7.5B
9.2B
9.2B
8.6B
8.6B
4.7B
4.7B
7.7B
7.5B
3.4B
1.8B
2.2B
3.8B
3.7B
3.5B
3.3B
1.2B
2.3B
2.3B
INVESTING ACTIVITIES
-4.2B
-4.2B
-4.8B
-4.8B
-4.5B
-4.5B
-3.8B
-3.8B
-2.6B
-2.7B
-3.4B
-3B
-2.6B
-3B
-2.8B
-2.7B
-2.4B
-2.1B
-1.7B
-1.3B
(1.8B)
(1.8B)
(0.0)
(0.0)
-82M
-82M
-498M
-498M
-244M
-66M
(93M)
-5.1B
-170.3M
-117.4M
(149.2M)
(345.8M)
-61.5M
(30.2M)
(850.3M)
-10.6M
-703M
-703M
-1.1B
-1.1B
(0.0)
(0.0)
(0.0)
(0.0)
-194M
-130M
-140M
-132.8M
-118M
-171.2M
-154.9M
-614.6M
-1B
-922.2M
-586.9M
-63.4M
486M
486M
832M
832M
0.0
0.0
0.0
0.0
109M
93M
89M
76.6M
404.2M
169.4M
860.7M
1B
843.9M
240.3M
32.4M
38.4M
572M
572M
-1.4B
-1.4B
-4.2B
-4.2B
-4.2B
-4.2B
-2.8B
-560M
-517M
-58.7M
832.1M
1.9B
912.4M
-975.4M
-2.2B
-1.2B
-1.2B
-760.7M
-2.1B
-2.1B
-6.5B
-6.5B
-8.7B
-8.7B
-8.5B
-8.5B
-5.8B
-3.3B
-3.9B
-8.2B
-1.6B
-1.2B
-1.1B
-2.9B
-4.8B
-4B
-2.6B
-2.1B
FINANCING ACTIVITIES
-1.1B
-1.1B
-4B
-4B
-7.2B
-7.2B
-3.5B
-3.5B
-2.4B
-419M
-1.1B
-741M
523M
-169.4M
-2.6B
-2.6B
-1.4B
-1.5B
-1.5B
-229.7M
-1.6B
-1.6B
3B
3B
11.5B
11.5B
5.8B
5.8B
2.5B
528M
2.6B
2B
3.3B
-1.4B
847.8M
3.1B
2.5B
6.1B
2.2B
-298.6M
-1.7B
-1.7B
-1.6B
-1.6B
-1.4B
-1.4B
-1.3B
-1.3B
-1B
-956M
-943M
-805.8M
-764M
-761.3M
-816.3M
-786M
-752.9M
-697.9M
-593.1M
-483.5M
-1.1B
-1.1B
-4B
-4B
-7.2B
-7.2B
-3.6B
-3.6B
-2.5B
-750M
-1.3B
-957.9M
-6M
-205.4M
-2.8B
-2.7B
-1.5B
-1.6B
-1.7B
-358.8M
-79M
-79M
-113M
-113M
-73M
-73M
-92M
-92M
-98M
-133M
-116M
597M
1.8B
-28.7M
620.1M
116.7M
-8.6M
-36.1M
21.6M
2.1M
-4.6B
-4.6B
-2.7B
-2.7B
2.8B
2.8B
826M
826M
-1.1B
-980M
509M
876.4M
4.3B
-2.4B
-2.1B
-288.3M
406.5M
3.9B
139.6M
-1B
CASH FLOW SUMMARY
129M
129M
-37M
-37M
31M
31M
-224M
-224M
55M
32M
-56M
26.8M
157.1M
-13M
-187.3M
-73.6M
11.7M
-38.8M
11.4M
-24.5M
952M
952M
13M
13M
2.7B
2.7B
-3.2B
-3.2B
953M
3.2B
-59M
-5.4B
5B
173.6M
375.2M
283M
-1.1B
1B
-143.4M
-861.1M
7.3B
7.3B
7.6B
7.6B
4.9B
4.9B
8.1B
8.1B
7.2B
4B
4B
9.3B
4.3B
4.2B
3.8B
3.5B
4.7B
3.6B
3.8B
4.7B
8.3B
8.3B
7.6B
7.6B
7.6B
7.6B
4.9B
4.9B
8.1B
7.2B
4B
3.9B
9.3B
4.3B
4.2B
3.8B
3.5B
4.7B
3.6B
3.8B
3.2B
3.2B
4.4B
4.4B
4.1B
4.1B
911M
911M
5.1B
4.8B
-37M
-1.1B
-392.5M
809.2M
914.2M
866.6M
879M
-953.3M
645.5M
969.4M

SEC Filings

DE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 26, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 28, 2026
May 03, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 25, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 26, 2026
February 01, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

January 22, 2026
January 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 14, 2026
February 25, 2026
2026
Showing 1 to 10 of 709 filings