DE: financial statements from SEC — TradeAlmanac

Deere & Company: financial statements

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

AnnualQuarterly

Income statement

Metric	Apr 30, 2026	Jan 31, 2026	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Jul 31, 2024
Revenue	13.37bn	9.61bn	12.02bn	12.76bn	8.51bn	13.15bn
Research and development	583m	554m	556m	549m	526m	567m
Selling, general and administrative	1.21bn	972m	1.22bn	1.20bn	972m	1.28bn
Operating expenses	11.08bn	8.78bn	10.42bn	10.43bn	7.61bn	10.80bn
Interest expense	712m	719m	794m	784m	829m	840m
Pre-tax income	2.29bn	836m	1.60bn	2.34bn	895m	2.36bn
Income tax	518m	196m	339m	539m	27m	625m
Net income	1.77bn	656m	1.29bn	1.80bn	869m	1.73bn
Earnings per share	6.57	2.43	4.76	6.65	3.20	6.32
Earnings per share, diluted	6.55	2.42	4.75	6.64	3.19	6.29
Weighted average shares	270m	270m	271m	271m	272m	275m
Weighted average shares, diluted	271m	271m	271m	272m	272m	276m

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

Metric	Apr 30, 2026	Jan 31, 2026	Apr 30, 2025	Jan 31, 2025
Operating cash flow	—	−890m	—	−1.13bn
Depreciation and amortisation	594m	590m	555m	549m
Share-based compensation	—	41m	—

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