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Deere & Company DE

SEC filings (XBRL) · quarterly · fiscal year ends November 1

Data change on Oct 12, 2026: 1 net income value for Q3 2020 removed, no figure in the filings (DE net_income Q3 2020 blanked: two independent pulls disagree; left blank until reviewed).

As of Q2 2026
Fiscal Q3 FY2026 · quarter ended Aug 2, 2026
Next report: Wed Nov 25, 2026 est.
Shares outstanding269.6Mas of Aug 2, 2026 (cover page)Share count change, y/y: −0.3%Filing on EDGAR
Latest 10-Q (filed Aug 27, 2026)Latest 10-K (filed Dec 18, 2025)Links to the filing index on SEC EDGAR. Filings are not downloaded or hosted here.

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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 315189; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.

Last 84 quarters

Q4 FY2024Oct 27, 2024Q1 FY2025Jan 26, 2025Q2 FY2025Apr 27, 2025Q3 FY2025Jul 27, 2025Q4 FY2025Nov 2, 2025Q1 FY2026Feb 1, 2026Q2 FY2026May 3, 2026Q3 FY2026Aug 2, 2026
Revenue$11.1B$8.5B$12.8B$12.0B$12.4B$9.6B$13.4B$12.6B
Operating income— No figure for Q3 2024: us-gaap:OperatingIncomeLoss: YTD leg missing (prior YTD); not derivable— No figure for Q4 2024: no candidate tag (OperatingIncomeLoss) on the income statement of 0001558370-25-001714 (R2.htm); the statement presents no such line— No figure for Q1 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0001558370-25-008218 (R2.htm); the statement presents no such line— No figure for Q2 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0001558370-25-011789 (R2.htm); the statement presents no such line— No figure for Q3 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0001104659-25-122321 (R2.htm); the statement presents no such line— No figure for Q4 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0001104659-26-020158 (R2.htm); the statement presents no such line— No figure for Q1 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0001104659-26-067311 (R2.htm); the statement presents no such line— No figure for Q2 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0001104659-26-102213 (R2.htm); the statement presents no such line
Net income$1.2B$0.9B$1.8B$1.3B$1.1B$0.7B$1.8B$1.4B
Capital spending$0.6B$0.4B$0.2B$0.3B$0.5B$0.3B$0.2B$0.3B
Operating cash flow$5.1B−$1.1B$1.7B$2.9B$4.0B−$0.9B$1.9B$2.2B
Free cash flow$4.5B−$1.5B$1.5B$2.6B$3.5B−$1.1B$1.7B$1.9B
Capex / operating cash flow11.7%— No figure for Q4 2024: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).11.9%10.3%12.7%— No figure for Q4 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).10.1%12.0%
Shares outstanding271.6M271.4M270.8M270.3M270.4M270.1M269.9M269.6M
Share count change, y/y−3.1%−2.5%−1.7%−1.2%−0.4%−0.5%−0.3%−0.3%
Diluted shares (weighted avg.)— No figure for Q3 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived272.3M271.8M271.4M— No figure for Q3 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived270.9M270.8M270.7M

— Operating income: No figure for Q3 2024: us-gaap:OperatingIncomeLoss: YTD leg missing (prior YTD); not derivable

— Operating income: No figure for Q4 2024: no candidate tag (OperatingIncomeLoss) on the income statement of 0001558370-25-001714 (R2.htm); the statement presents no such line

— Operating income: No figure for Q1 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0001558370-25-008218 (R2.htm); the statement presents no such line

— Operating income: No figure for Q2 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0001558370-25-011789 (R2.htm); the statement presents no such line

— Operating income: No figure for Q3 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0001104659-25-122321 (R2.htm); the statement presents no such line

— Operating income: No figure for Q4 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0001104659-26-020158 (R2.htm); the statement presents no such line

— Operating income: No figure for Q1 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0001104659-26-067311 (R2.htm); the statement presents no such line

— Operating income: No figure for Q2 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0001104659-26-102213 (R2.htm); the statement presents no such line

— Capex / operating cash flow: No figure for Q4 2024: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).

— Capex / operating cash flow: No figure for Q4 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).

— Diluted shares (weighted avg.): No figure for Q3 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived

— Diluted shares (weighted avg.): No figure for Q3 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived

Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.

XBRL tags used

RevenueRevenuesApr 2017 to Aug 2026
Operating incomeOperatingIncomeLossJan 2018 to Oct 2023
Net incomeNetIncomeLossApr 2017 to Aug 2026
Capital spendingPaymentsToAcquirePropertyPlantAndEquipmentApr 2017 to Aug 2026
Operating cash flowNetCashProvidedByUsedInOperatingActivitiesApr 2017 to Aug 2026
Free cash flowocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipmentApr 2017 to Aug 2026
Capex / operating cash flowcapex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesApr 2017 to Aug 2026
Shares outstandingdei:EntityCommonStockSharesOutstandingApr 2017 to Aug 2026
Diluted shares (weighted avg.)WeightedAverageNumberOfDilutedSharesOutstandingApr 2017 to Aug 2026

Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.