Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2007–FY2025: $35.51B in buybacks, $16.77B in dividends.
Debt Profile
Completed filing coverage through Feb 26, 2026 · latest terminal result Aug 27, 2026
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
On July 10, 2026, Deere Funding Canada Corporation (the “Issuer”) agreed to sell $300,000,000 aggregate principal amount of 4.850% Notes due July 15, 2031 (the “Notes”).
Issuer evidence: On July 10, 2026, Deere Funding Canada Corporation (the “Issuer”) agreed to sell $300,000,000 aggregate principal amount of 4.850% Notes due July 15, 2031 (the “Notes”).
Supporting evidence: Interest on the Notes is payable on January 15 and July 15 of each year, beginning on January 15, 2027.
Supporting evidence: On July 10, 2026, Deere Funding Canada Corporation (the “Issuer”) agreed to sell $300,000,000 aggregate principal amount of 4.850% Notes due July 15, 2031 (the “Notes”).
Supporting evidence: On July 10, 2026, Deere Funding Canada Corporation (the “Issuer”) agreed to sell $300,000,000 aggregate principal amount of 4.850% Notes due July 15, 2031 (the “Notes”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.30×
EV/EBIT
—
Peer median 17.46×
P/E (TTM)
37.38×
Peer median 24.45×
Peer medians compare against the 9 similar-size Farm & Heavy Construction Machinery companies (of 25 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Production and Precision Agriculture Segment
$17,749,000,000
$21,426,000,000
$27,287,000,000
$22,318,000,000
$16,817,000,000
$13,275,000,000
$13,685,000,000
—
Construction and Forestry Segment
$11,650,000,000
$13,254,000,000
$15,020,000,000
$13,065,000,000
$11,613,000,000
$9,181,000,000
$11,508,000,000
—
Small Agriculture and Turf Segment
$10,464,000,000
$11,254,000,000
$14,223,000,000
$13,569,000,000
$12,046,000,000
$9,495,000,000
$10,444,000,000
—
Financial Services Segment
$6,289,000,000
$6,493,000,000
$5,554,000,000
—
—
$3,589,000,000
$3,621,000,000
$3,252,000,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
United States
$23,974,000,000
$30,242,000,000
$34,105,000,000
$28,238,000,000
$22,814,000,000
$18,996,000,000
$20,926,000,000
—
Western Europe
$6,550,000,000
$6,189,000,000
$7,321,000,000
$6,344,000,000
$6,429,000,000
$5,333,000,000
$5,539,000,000
—
Latin America
$5,607,000,000
$5,538,000,000
$8,197,000,000
$7,339,000,000
$4,522,000,000
$3,023,000,000
$3,885,000,000
—
Asia Africa Oceania and Middle East
$4,243,000,000
$4,359,000,000
$5,204,000,000
$4,465,000,000
$4,580,000,000
$3,726,000,000
$3,879,000,000
—
Canada
$3,735,000,000
$3,900,000,000
$4,287,000,000
$3,902,000,000
$3,015,000,000
$2,390,000,000
$2,820,000,000
—
Central Europe and Commonwealth of Independent States
$1,575,000,000
$1,488,000,000
$2,137,000,000
$2,289,000,000
$2,664,000,000
$2,072,000,000
$2,209,000,000
—
Segment Geographical Group Foreign
—
—
—
—
—
—
—
$14,971,000,000
Segment Geographical Group United States and Canada
—
—
—
—
—
—
—
$21,632,000,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Product
$38,917,000,000
$44,759,000,000
$55,565,000,000
$47,917,000,000
$39,737,000,000
$31,272,000,000
$34,886,000,000
$33,351,000,000
Production Agriculture
$16,960,000,000
$20,574,000,000
$26,450,000,000
$21,685,000,000
$16,248,000,000
$12,662,000,000
$13,001,000,000
—
Small Agriculture
$7,215,000,000
$7,693,000,000
$10,122,000,000
$10,027,000,000
$8,619,000,000
$6,827,000,000
$7,422,000,000
—
Financial Service
$5,748,000,000
$5,759,000,000
$4,683,000,000
$3,365,000,000
$3,296,000,000
$3,450,000,000
$3,493,000,000
$3,107,000,000
Construction Equipment
$4,570,000,000
$5,523,000,000
$6,842,000,000
$5,864,000,000
$4,684,000,000
$3,521,000,000
$5,188,000,000
—
Roadbuilding
$3,552,000,000
$3,641,000,000
$3,794,000,000
$3,441,000,000
$3,749,000,000
$2,924,000,000
$3,193,000,000
—
Turf
$2,731,000,000
$3,023,000,000
$3,505,000,000
$3,027,000,000
$2,853,000,000
$2,390,000,000
$2,650,000,000
—
Compact Construction Equipment
$1,922,000,000
$2,459,000,000
$2,451,000,000
$1,667,000,000
$1,489,000,000
$1,269,000,000
$1,279,000,000
—
Forestry
$1,124,000,000
$1,108,000,000
$1,429,000,000
$1,308,000,000
$1,280,000,000
$1,100,000,000
$1,403,000,000
—
Other
$1,019,000,000
$1,198,000,000
$1,003,000,000
$1,295,000,000
$991,000,000
$818,000,000
$879,000,000
$900,000,000
Financial Products
—
—
—
—
—
$3,720,000,000
$3,751,000,000
—
Large Agriculture
—
—
—
—
—
$11,387,000,000
$11,727,000,000
—
Other Products and Services
—
—
—
—
—
$1,127,000,000
$1,371,000,000
—
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
