DE: financial statements from SEC — TradeAlmanac

DE

Deere & Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Oct 31, 2025	Oct 31, 2024
Revenue	45.68bn	51.72bn
Research and development	2.31bn	2.29bn
Selling, general and administrative	4.66bn	4.84bn
Operating expenses	39.43bn	42.51bn
Interest expense	3.17bn	3.35bn
Pre-tax income	6.26bn	9.21bn
Income tax	1.26bn	2.09bn
Net income	5.03bn	7.10bn
Earnings per share	18.55	25.73
Earnings per share, diluted	18.50	25.62
Weighted average shares	271m	276m
Weighted average shares, diluted	272m	277m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	7.91bn	6.80bn	8.28bn	8.58bn	7.99bn	6.60bn	7.63bn	7.00bn
Receivables	7.57bn	5.99bn	5.32bn

Cash flow

Metric	Oct 31, 2025	Oct 31, 2024
Operating cash flow	7.46bn	9.23bn
Depreciation and amortisation	2.23bn	2.12bn
Share-based compensation	151m	208m
Capital expenditure	1.36bn	1.64bn
Investing cash flow	−2.06bn	−6.46bn
Dividends paid	1.72bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)