DEERE & CO
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DE Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 12,394 | 11,144 | +11.2% |
Show Product Lines breakouts |
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| Financial Service | 1,515 | 1,552 | -2.4% |
| Other Income | 300 | 317 | -5.4% |
| Product | 10,579 | 9,275 | +14.1% |
Show Business Segments breakouts |
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| Construction & Forestry (CF) | 3,459 | 2,778 | +24.5% |
| Construction & Forestry (CF) · Asia, Africa, Oceania, and Middle East | 340 | 299 | +13.7% |
| Construction & Forestry (CF) · CA | 212 | 125 | +69.6% |
| Construction & Forestry (CF) · Central Europe and CIS | 112 | 90 | +24.4% |
| Construction & Forestry (CF) · Latin America | 259 | 275 | -5.8% |
| Construction & Forestry (CF) · Transferred At Point In Time | 3,414 | 2,742 | +24.5% |
| Construction & Forestry (CF) · Transferred Over Time | 45 | 36 | +25.0% |
| Construction & Forestry (CF) · US | 1,972 | 1,523 | +29.5% |
| Construction & Forestry (CF) · Western Europe | 564 | 466 | +21.0% |
| Production & Precision Agriculture (PPA) | 4,865 | 4,462 | +9.0% |
| Production & Precision Agriculture (PPA) · Asia, Africa, Oceania, and Middle East | 489 | 331 | +47.7% |
| Production & Precision Agriculture (PPA) · CA | 390 | 343 | +13.7% |
| Production & Precision Agriculture (PPA) · Central Europe and CIS | 225 | 132 | +70.5% |
| Production & Precision Agriculture (PPA) · Latin America | 1,256 | 972 | +29.2% |
| Production & Precision Agriculture (PPA) · Transferred At Point In Time | 4,736 | 4,352 | +8.8% |
| Production & Precision Agriculture (PPA) · Transferred Over Time | 129 | 110 | +17.3% |
| Production & Precision Agriculture (PPA) · US | 2,001 | 2,300 | -13.0% |
| Production & Precision Agriculture (PPA) · Western Europe | 504 | 384 | +31.2% |
| Small Agriculture & Turf (SAT) | 2,522 | 2,381 | +5.9% |
| Small Agriculture & Turf (SAT) · Asia, Africa, Oceania, and Middle East | 448 | 406 | +10.3% |
| Small Agriculture & Turf (SAT) · CA | 116 | 113 | +2.7% |
| Small Agriculture & Turf (SAT) · Central Europe and CIS | 91 | 61 | +49.2% |
| Small Agriculture & Turf (SAT) · Latin America | 133 | 107 | +24.3% |
| Small Agriculture & Turf (SAT) · Transferred At Point In Time | 2,460 | 2,331 | +5.5% |
| Small Agriculture & Turf (SAT) · Transferred Over Time | 62 | 50 | +24.0% |
| Small Agriculture & Turf (SAT) · US | 1,170 | 1,238 | -5.5% |
| Small Agriculture & Turf (SAT) · Western Europe | 564 | 456 | +23.7% |
Show Geography breakouts |
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| Asia, Africa, Oceania, and Middle East | 1,333 | 1,095 | +21.7% |
| CA | 930 | 760 | +22.4% |
| Central Europe and CIS | 430 | 291 | +47.8% |
| Latin America | 1,680 | 1,461 | +15.0% |
| US | 6,336 | 6,186 | +2.4% |
| Western Europe | 1,685 | 1,351 | +24.7% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 10,650 | 9,461 | +12.6% |
| Transferred Over Time | 1,744 | 1,683 | +3.6% |
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Compact Construction | 564 | 495 | +13.9% |
| Compact Construction · Construction & Forestry (CF) | 564 | 495 | +13.9% |
| Construction | 1,411 | 995 | +41.8% |
| Construction · Construction & Forestry (CF) | 1,411 | 995 | +41.8% |
| Forestry | 352 | 276 | +27.5% |
| Forestry · Construction & Forestry (CF) | 352 | 276 | +27.5% |
| Production Agriculture | 4,639 | 4,238 | +9.5% |
| Production Agriculture · Production & Precision Agriculture (PPA) | 4,639 | 4,238 | +9.5% |
| Roadbuilding | 994 | 837 | +18.8% |
| Roadbuilding · Construction & Forestry (CF) | 994 | 837 | +18.8% |
| Small Agriculture | 1,828 | 1,709 | +7.0% |
| Small Agriculture · Small Agriculture & Turf (SAT) | 1,828 | 1,709 | +7.0% |
| Turf | 551 | 532 | +3.6% |
| Turf · Small Agriculture & Turf (SAT) | 551 | 532 | +3.6% |
| Other Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Financial Products | 1,691 | 1,663 | +1.7% |
| Financial Products · Construction & Forestry (CF) | 24 | 24 | 0.0% |
| Financial Products · Financial Services (FS) | 1,548 | 1,523 | +1.6% |
| Financial Products · Production & Precision Agriculture (PPA) | 80 | 76 | +5.3% |
| Financial Products · Small Agriculture & Turf (SAT) | 39 | 40 | -2.5% |
Show Business Segments breakouts |
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| Financial Services (FS) | 1,548 | 1,523 | +1.6% |
| Financial Services (FS) · Asia, Africa, Oceania, and Middle East | 56 | 59 | -5.1% |
| Financial Services (FS) · CA | 212 | 179 | +18.4% |
| Financial Services (FS) · Central Europe and CIS | 2 | 8 | -75.0% |
| Financial Services (FS) · Latin America | 32 | 107 | -70.1% |
| Financial Services (FS) · Transferred At Point In Time | 40 | 36 | +11.1% |
| Financial Services (FS) · Transferred Over Time | 1,508 | 1,487 | +1.4% |
| Financial Services (FS) · US | 1,193 | 1,125 | +6.0% |
| Financial Services (FS) · Western Europe | 53 | 45 | +17.8% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 7,944 | 6,570 | +20.9% |
| Total Costs & Expenses | 10,969 | 9,625 | +14.0% |
| Research & Development | 680 | 626 | +8.6% |
| Selling, General & Administrative | 1,276 | 1,232 | +3.6% |
| Operating Income (Q) | — | — | — |
Show Business Segments breakouts |
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| Construction & Forestry (CF) · Operating Segments | 347 | 327 | +6.1% |
| Financial Services (FS) · Operating Segments | 374 | 232 | +61.2% |
| Production & Precision Agriculture (PPA) · Operating Segments | 605 | 657 | -7.9% |
| Small Agriculture & Turf (SAT) · Operating Segments | 25 | 234 | -89.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,351 | 1,450 | -6.8% |
| Income Tax Expense (Benefit) | 354 | 249 | +42.2% |
| Net Income | 1,065 | 1,245 | -14.5% |
| Net Income | 1,060 | 1,242 | -14.7% |
| Comprehensive Income | 1,140 | 908 | +25.6% |
| Other Comprehensive Income | 75 | -338 | +122.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 109 | -300 | +136.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 19 | -28 | +167.9% |
| Accumulated Net Unrealized Investment Gain Loss | 19 | 12 | +58.3% |
| Accumulated Translation Adjustment | -72 | -22 | -227.3% |
| EPS (Basic) | 3.94 | 4.6 | -14.3% |
| EPS (Diluted) | 3.93 | 4.58 | -14.2% |
| Wtd Avg Shares (Basic) | -0.2 | -1.1 | +81.8% |
| Wtd Avg Shares (Diluted) | -0.2 | -1.1 | +81.8% |
| Interest Expense | 762 | 870 | -12.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | -26 | 22 | -218.2% |
| Provision For Loan Lease And Other Losses | 38 | 88 | -56.8% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,425 | 1,519 | -6.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -5 | -3 | -66.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 8,276 | 7,324 | +13.0% |
| Inventory | 7,406 | 7,093 | +4.4% |
| Non-Current Assets | |||
| Goodwill | 4,188 | 3,959 | +5.8% |
Show Business Segments breakouts |
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| Construction & Forestry (CF) | 3,051 | 2,893 | +5.5% |
| Production & Precision Agriculture (PPA) | 744 | 701 | +6.1% |
| Small Agriculture & Turf (SAT) | 393 | 365 | +7.7% |
| Intangible Assets | 892 | 999 | -10.7% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 3,273 | 2,921 | +12.1% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 390 | 328 | +18.9% |
| Pension Plans Defined Benefit | 2,883 | 2,593 | +11.2% |
| Deferred Tax Assets | 2,284 | 2,086 | +9.5% |
| Total Assets | 105,996 | 107,320 | -1.2% |
Show Business Segments breakouts |
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| Construction & Forestry (CF) · Operating Segments | 7,792 | 7,137 | +9.2% |
| Financial Services (FS) · Operating Segments | 70,021 | 73,612 | -4.9% |
| Production & Precision Agriculture (PPA) · Operating Segments | 8,787 | 8,696 | +1.0% |
| Small Agriculture & Turf (SAT) · Operating Segments | 3,987 | 4,130 | -3.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 15,409 | 13,745 | +12.1% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral With Right | 7,002 | 8,910 | -21.4% |
| Operating Lease Right-of-Use Assets | 317 | 274 | +15.7% |
| Other Assets | |||
| Marketable Securities | 1,411 | 1,154 | +22.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 196 | 239 | -18.0% |
| Fair Value Inputs Level1 · US Government Debt Securities | 196 | 239 | -18.0% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 510 | 423 | +20.6% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,155 | 915 | +26.2% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 174 | 143 | +21.7% |
| Fair Value Inputs Level2 · International Fixed Income Fund | 7 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 234 | 165 | +41.8% |
| Fair Value Inputs Level2 · US Government Debt Securities | 117 | 110 | +6.4% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 113 | 74 | +52.7% |
| Accounts Receivable Net | 5,317 | 5,326 | -0.2% |
Show Business Segments breakouts |
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| Construction & Forestry (CF) · Trade Accounts and Notes Receivable | 1,677 | 2,137 | -21.5% |
| Production & Precision Agriculture (PPA) · Trade Accounts and Notes Receivable | 1,673 | 1,532 | +9.2% |
| Small Agriculture & Turf (SAT) · Trade Accounts and Notes Receivable | 1,967 | 1,657 | +18.7% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Trade Accounts and Notes Receivable | 5,317 | 5,326 | -0.2% |
| Notes Receivable And Net Investment In Lease Net (Q) | — | — | — |
Show Product Lines breakouts |
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| Related to Sales of Equipment · Asset Not Pledged As Collateral | 8,808 | 9,785 | -10.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Asset Not Pledged As Collateral | 44,779 | 44,336 | +1.0% |
| Fair Value Inputs Level3 · Asset Pledged As Collateral With Right | 6,855 | 8,654 | -20.8% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure · Asset Not Pledged As Collateral | 44,575 | 44,309 | +0.6% |
| Carrying Reported Amount Fair Value Disclosure · Asset Pledged As Collateral With Right | 6,831 | 8,723 | -21.7% |
Show Pledged Status breakouts |
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| Asset Not Pledged As Collateral | 44,575 | 44,309 | +0.6% |
| Asset Pledged As Collateral With Right | 6,831 | 8,723 | -21.7% |
| Other Receivables | 2,403 | 2,545 | -5.6% |
| Property Subject To Or Available For Operating Lease Net | 7,600 | 7,451 | +2.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization | 8,079 | 7,580 | +6.6% |
Show Geography breakouts |
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| DE | 1,435 | 1,271 | +12.9% |
| Other Countries | 2,446 | 2,177 | +12.4% |
| US | 4,198 | 4,132 | +1.6% |
| Other Assets | 3,461 | 2,906 | +19.1% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral With Right | 171 | 187 | -8.6% |
| Current Liabilities | |||
| Debt Current | 13,796 | 13,533 | +1.9% |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 4,218 | 4,008 | +5.2% |
| Long-term Borrowings Due Within One Year | 8,888 | 9,115 | -2.5% |
| Notes Payable To Banks | 651 | 377 | +72.7% |
| Product Financing Arrangement | 39 | 33 | +18.2% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 8,911 | 9,079 | -1.9% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 8,888 | 9,115 | -2.5% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 13,909 | 14,543 | -4.4% |
| Deferred Tax Liabilities | 434 | 478 | -9.2% |
| Long Term Debt And Finance Leases Noncurrent | 43,544 | 43,229 | +0.7% |
| Pension And Other Postretirement Defined Benefit Plans And Other Liabilities Current And Noncurrent | 1,710 | 2,354 | -27.4% |
| Total Liabilities | 79,989 | 84,395 | -5.2% |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 43,527 | 42,804 | +1.7% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 43,471 | 43,157 | +0.7% |
| Other Liabilities | |||
| Secured Debt | 6,596 | 8,431 | -21.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 6,631 | 8,453 | -21.6% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 6,596 | 8,431 | -21.8% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 51 | 82 | -37.8% |
| Stockholders' Equity | |||
| Common Stock | 5,668 | 5,489 | +3.3% |
| Treasury Stock Common Value | -36,362 | -35,349 | -2.9% |
| Retained Earnings | 59,676 | 56,402 | +5.8% |
| Accumulated Other Comprehensive Income | -3,032 | -3,706 | +18.2% |
| Total Stockholders' Equity | 25,950 | 22,836 | +13.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -1,182 | -1,274 | +7.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -54 | -72 | +25.0% |
| Accumulated Net Unrealized Investment Gain Loss | -43 | -74 | +41.9% |
| Accumulated Other Comprehensive Income | -3,032 | -3,706 | +18.2% |
| Accumulated Translation Adjustment | -1,753 | -2,286 | +23.3% |
| Minority Interest | 6 | 7 | -14.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25,956 | 22,843 | +13.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -3,032 | -3,706 | +18.2% |
| Common Stock | 5,668 | 5,489 | +3.3% |
| Noncontrolling Interest | 6 | 7 | -14.3% |
| Retained Earnings | 59,676 | 56,402 | +5.8% |
| Treasury Stock Common | -36,362 | -35,349 | -2.9% |
| Total Liabilities & Equity | 105,996 | 107,320 | -1.2% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 561 | 520 | +7.9% |
| Stock-Based Compensation | 47 | 49 | -4.1% |
| Deferred Income Taxes | -186 | -169 | -10.1% |
| Change in Inventory | 251 | 554 | -54.7% |
| Net Cash from Operations | 3,995 | 5,092 | -21.5% |
| Investing Activities | |||
| Capital Expenditures | -508 | -597 | +14.9% |
| Other Investing Activities | 83 | -32 | +359.4% |
| Net Cash from Investing | -1,256 | -2,793 | +55.0% |
| Financing Activities | |||
| Share Repurchases | -2 | -780 | +99.7% |
| Net Cash from Financing | -3,022 | -1,928 | -56.7% |
| Other Cash Flow | |||
| Net Change in Cash | -314 | 340 | -192.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.