DEERE & CO
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DE Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Compact Construction | 491 | 643 | -23.6% |
| Compact Construction · Construction & Forestry (CF) | 491 | 643 | -23.6% |
| Construction | 1,207 | 1,308 | -7.7% |
| Construction · Construction & Forestry (CF) | 1,207 | 1,308 | -7.7% |
| Forestry | 292 | 269 | +8.6% |
| Forestry · Construction & Forestry (CF) | 292 | 269 | +8.6% |
| Product · Construction & Forestry (CF) | 3,059 | 3,235 | -5.4% |
| Product · Production & Precision Ag (PPA) | 4,273 | 5,099 | -16.2% |
| Product · Small Ag & Turf (SAT) | 3,025 | 3,053 | -0.9% |
| Production Agriculture | 4,183 | 5,038 | -17.0% |
| Production Agriculture · Production & Precision Ag (PPA) | 4,183 | 5,038 | -17.0% |
| Roadbuilding | 1,013 | 961 | +5.4% |
| Roadbuilding · Construction & Forestry (CF) | 1,013 | 961 | +5.4% |
| Small Agriculture | 2,189 | 2,168 | +1.0% |
| Small Agriculture · Small Ag & Turf (SAT) | 2,189 | 2,168 | +1.0% |
| Turf | 760 | 825 | -7.9% |
| Turf · Small Ag & Turf (SAT) | 760 | 825 | -7.9% |
| Revenue | 12,018 | 13,152 | -8.6% |
Show Product Lines breakouts |
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| Financial Service | 1,426 | 1,461 | -2.4% |
| Other Income | 235 | 304 | -22.7% |
| Product | 10,357 | 11,387 | -9.0% |
Show Business Segments breakouts |
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| Construction & Forestry (CF) | 3,127 | 3,293 | -5.0% |
| Construction & Forestry (CF) · Asia, Africa, Oceania, and Middle East | 313 | 300 | +4.3% |
| Construction & Forestry (CF) · CA | 222 | 183 | +21.3% |
| Construction & Forestry (CF) · Central Europe and CIS | 103 | 106 | -2.8% |
| Construction & Forestry (CF) · Latin America | 252 | 305 | -17.4% |
| Construction & Forestry (CF) · Transferred At Point In Time | 3,085 | 3,269 | -5.6% |
| Construction & Forestry (CF) · Transferred Over Time | 42 | 24 | +75.0% |
| Construction & Forestry (CF) · US | 1,687 | 1,967 | -14.2% |
| Construction & Forestry (CF) · Western Europe | 550 | 432 | +27.3% |
| Production & Precision Ag (PPA) | 4,384 | 5,242 | -16.4% |
| Production & Precision Ag (PPA) · Asia, Africa, Oceania, and Middle East | 332 | 350 | -5.1% |
| Production & Precision Ag (PPA) · CA | 335 | 489 | -31.5% |
| Production & Precision Ag (PPA) · Central Europe and CIS | 301 | 201 | +49.8% |
| Production & Precision Ag (PPA) · Latin America | 1,055 | 841 | +25.4% |
| Production & Precision Ag (PPA) · Transferred At Point In Time | 4,270 | 5,143 | -17.0% |
| Production & Precision Ag (PPA) · Transferred Over Time | 114 | 99 | +15.2% |
| Production & Precision Ag (PPA) · US | 1,684 | 2,839 | -40.7% |
| Production & Precision Ag (PPA) · Western Europe | 677 | 522 | +29.7% |
| Small Ag & Turf (SAT) | 3,089 | 3,128 | -1.2% |
| Small Ag & Turf (SAT) · Asia, Africa, Oceania, and Middle East | 393 | 360 | +9.2% |
| Small Ag & Turf (SAT) · CA | 148 | 207 | -28.5% |
| Small Ag & Turf (SAT) · Central Europe and CIS | 130 | 70 | +85.7% |
| Small Ag & Turf (SAT) · Latin America | 124 | 125 | -0.8% |
| Small Ag & Turf (SAT) · Transferred At Point In Time | 3,032 | 3,084 | -1.7% |
| Small Ag & Turf (SAT) · Transferred Over Time | 57 | 44 | +29.5% |
| Small Ag & Turf (SAT) · US | 1,537 | 1,824 | -15.7% |
| Small Ag & Turf (SAT) · Western Europe | 757 | 542 | +39.7% |
Show Geography breakouts |
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| Asia, Africa, Oceania, and Middle East | 1,091 | 1,062 | +2.7% |
| CA | 895 | 1,070 | -16.4% |
| Central Europe and CIS | 536 | 389 | +37.8% |
| Latin America | 1,459 | 1,365 | +6.9% |
| US | 6,008 | 7,706 | -22.0% |
| Western Europe | 2,029 | 1,560 | +30.1% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 10,423 | 11,531 | -9.6% |
| Transferred Over Time | 1,595 | 1,621 | -1.6% |
| Other Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Financial Products | 1,544 | 1,595 | -3.2% |
| Financial Products · Construction & Forestry (CF) | 23 | 8 | +187.5% |
| Financial Products · Financial Services (FS) | 1,418 | 1,489 | -4.8% |
| Financial Products · Production & Precision Ag (PPA) | 66 | 65 | +1.5% |
| Financial Products · Small Ag & Turf (SAT) | 37 | 33 | +12.1% |
Show Business Segments breakouts |
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| Financial Services (FS) | 1,418 | 1,489 | -4.8% |
| Financial Services (FS) · Asia, Africa, Oceania, and Middle East | 53 | 52 | +1.9% |
| Financial Services (FS) · CA | 190 | 191 | -0.5% |
| Financial Services (FS) · Central Europe and CIS | 2 | 12 | -83.3% |
| Financial Services (FS) · Latin America | 28 | 94 | -70.2% |
| Financial Services (FS) · Operating Segments | 1,418 | 1,489 | -4.8% |
| Financial Services (FS) · Transferred At Point In Time | 36 | 35 | +2.9% |
| Financial Services (FS) · Transferred Over Time | 1,382 | 1,454 | -5.0% |
| Financial Services (FS) · US | 1,100 | 1,076 | +2.2% |
| Financial Services (FS) · Western Europe | 45 | 64 | -29.7% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 7,570 | 7,848 | -3.5% |
| Total Costs & Expenses | 10,418 | 10,797 | -3.5% |
| Research & Development | 556 | 567 | -1.9% |
| Selling, General & Administrative | 1,217 | 1,278 | -4.8% |
| Operating Income (Q) | — | — | — |
Show Business Segments breakouts |
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| Construction & Forestry (CF) · Operating Segments | 237 | 448 | -47.1% |
| Financial Services (FS) · Operating Segments | 266 | 191 | +39.3% |
| Production & Precision Ag (PPA) · Operating Segments | 580 | 1,162 | -50.1% |
| Small Ag & Turf (SAT) · Operating Segments | 485 | 496 | -2.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,568 | 2,297 | -31.7% |
| Income Tax Expense (Benefit) | 339 | 625 | -45.8% |
| Net Income | 1,289 | 1,734 | -25.7% |
| Net Income | 1,271 | 1,731 | -26.6% |
| Comprehensive Income | 1,587 | 1,537 | +3.3% |
| Other Comprehensive Income | 298 | -197 | +251.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -22 | -21 | -4.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 8 | -29 | +127.6% |
| Accumulated Net Unrealized Investment Gain Loss | 3 | 23 | -87.0% |
| Accumulated Translation Adjustment | 309 | -170 | +281.8% |
| EPS (Basic) | 4.76 | 6.32 | -24.7% |
| EPS (Diluted) | 4.75 | 6.29 | -24.5% |
| Wtd Avg Shares (Basic) | 270.7 | 274.5 | -1.4% |
| Wtd Avg Shares (Diluted) | 271.4 | 275.6 | -1.5% |
| Interest Expense | 794 | 840 | -5.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | -3 | 22 | -113.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,600 | 2,355 | -32.1% |
| Income Loss From Equity Method Investments | 10 | 1 | +900.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -18 | -3 | -500.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 8,580 | 7,004 | +22.5% |
| Inventory | 7,713 | 7,696 | +0.2% |
| Non-Current Assets | |||
| Goodwill | 4,209 | 3,960 | +6.3% |
Show Business Segments breakouts |
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| Construction & Forestry (CF) | 3,089 | 2,894 | +6.7% |
| Production & Precision Ag (PPA) | 749 | 701 | +6.8% |
| Small Ag & Turf (SAT) | 371 | 365 | +1.6% |
| Intangible Assets | 926 | 1,030 | -10.1% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 3,182 | 3,126 | +1.8% |
| Deferred Tax Assets | 2,209 | 1,898 | +16.4% |
| Total Assets | 107,817 | 107,841 | -0.0% |
Show Business Segments breakouts |
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| Construction & Forestry (CF) · Operating Segments | 7,846 | 7,129 | +10.1% |
| Financial Services (FS) · Operating Segments | 71,722 | 74,981 | -4.3% |
| Production & Precision Ag (PPA) · Operating Segments | 8,902 | 8,750 | +1.7% |
| Small Ag & Turf (SAT) · Operating Segments | 4,008 | 4,079 | -1.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 15,339 | 12,902 | +18.9% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral With Right | 8,123 | 8,452 | -3.9% |
| Other Assets | |||
| Marketable Securities | 1,407 | 1,140 | +23.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 229 | 413 | -44.6% |
| Fair Value Inputs Level1 · US Government Debt Securities | 229 | 413 | -44.6% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 477 | 220 | +116.8% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,116 | 715 | +56.1% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 195 | 145 | +34.5% |
| Fair Value Inputs Level2 · International Fixed Income Fund | 7 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 223 | 154 | +44.8% |
| Fair Value Inputs Level2 · US Government Debt Securities | 112 | 127 | -11.8% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 102 | 69 | +47.8% |
| Accounts Receivable Net | 6,103 | 7,469 | -18.3% |
| Notes Receivable And Net Investment In Lease Net (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Asset Not Pledged As Collateral | 44,036 | 43,713 | +0.7% |
| Fair Value Inputs Level3 · Asset Pledged As Collateral With Right | 7,928 | 8,139 | -2.6% |
| Fair Value Inputs Level3 · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 522 | — | — |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Carrying Reported Amount Fair Value Disclosure | 515 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure · Asset Not Pledged As Collateral | 43,930 | 43,896 | +0.1% |
| Carrying Reported Amount Fair Value Disclosure · Asset Pledged As Collateral With Right | 7,948 | 8,274 | -3.9% |
Show Pledged Status breakouts |
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| Asset Not Pledged As Collateral | 43,930 | 43,896 | +0.1% |
| Asset Pledged As Collateral With Right | 7,948 | 8,274 | -3.9% |
| Other Receivables | 2,826 | 2,270 | +24.5% |
| Property Subject To Or Available For Operating Lease Net | 7,512 | 7,118 | +5.5% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization | 7,713 | 7,092 | +8.8% |
| Other Assets | 3,559 | 2,903 | +22.6% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral With Right | 175 | 178 | -1.7% |
| Current Liabilities | |||
| Debt Current | 14,607 | 15,294 | -4.5% |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 5,322 | 5,572 | -4.5% |
| Long-term Borrowings Due Within One Year | 8,550 | 9,273 | -7.8% |
| Notes Payable To Banks | 694 | 418 | +66.0% |
| Product Financing Arrangement | 41 | 31 | +32.3% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 8,556 | 9,190 | -6.9% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 8,550 | 9,273 | -7.8% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 13,582 | 14,397 | -5.7% |
| Deferred Tax Liabilities | 489 | 481 | +1.7% |
| Long Term Debt And Finance Leases Noncurrent | 44,429 | 42,692 | +4.1% |
| Pension And Other Postretirement Defined Benefit Plans And Other Liabilities Current And Noncurrent | 1,836 | 2,156 | -14.8% |
| Total Liabilities | 82,553 | 84,692 | -2.5% |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 44,034 | 42,076 | +4.7% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 44,358 | 42,617 | +4.1% |
| Other Liabilities | |||
| Secured Debt | 7,610 | 7,869 | -3.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 7,637 | 7,872 | -3.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 7,610 | 7,869 | -3.3% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 84 | 84 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 5,620 | 5,441 | +3.3% |
| Treasury Stock Common Value | -36,361 | -34,570 | -5.2% |
| Retained Earnings | 59,023 | 55,559 | +6.2% |
| Accumulated Other Comprehensive Income | -3,107 | -3,368 | +7.7% |
| Total Stockholders' Equity | 25,175 | 23,062 | +9.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -1,291 | -974 | -32.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -73 | -44 | -65.9% |
| Accumulated Net Unrealized Investment Gain Loss | -62 | -86 | +27.9% |
| Accumulated Other Comprehensive Income | -3,107 | -3,368 | +7.7% |
| Accumulated Translation Adjustment | -1,681 | -2,264 | +25.8% |
| Minority Interest | 5 | 3 | +66.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25,180 | 23,065 | +9.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -3,107 | -3,368 | +7.7% |
| Common Stock | 5,620 | 5,441 | +3.3% |
| Noncontrolling Interest | 5 | 3 | +66.7% |
| Retained Earnings | 59,023 | 55,559 | +6.2% |
| Treasury Stock Common | -36,361 | -34,570 | -5.2% |
| Total Liabilities & Equity | 107,817 | 107,841 | -0.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,668 | 1,598 | +4.4% |
| Stock-Based Compensation | 104 | 159 | -34.6% |
| Deferred Income Taxes | -102 | -125 | +18.4% |
| Change in Inventory | -526 | 234 | -324.8% |
| Net Cash from Operations | 3,464 | 4,139 | -16.3% |
| Investing Activities | |||
| Capital Expenditures | -852 | -1,043 | +18.3% |
| Other Investing Activities | -231 | -95 | -143.2% |
| Net Cash from Investing | -801 | -3,671 | +78.2% |
| Financing Activities | |||
| Share Repurchases | -1,136 | -3,227 | +64.8% |
| Net Cash from Financing | -1,557 | -789 | -97.3% |
| Other Cash Flow | |||
| Net Change in Cash | 1,214 | -327 | +471.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.