Stocktoria
DEERE & CO DE
DEERE & CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.7B | $51.7B | $61.3B | $52.6B | $44.0B | $35.5B | $39.3B | $37.4B | $29.7B | $26.6B |
| R&D expense | $2.3B | $2.3B | $2.2B | $1.9B | $1.6B | $1.6B | $1.8B | $1.7B | $1.4B | $1.4B |
| SG&A expense | $4.7B | $4.8B | $4.6B | $3.9B | $3.4B | $3.5B | $3.6B | $3.5B | $3.1B | $2.8B |
| Operating income | — | $9.0B | $13.0B | $9.5B | $8.0B | $4.3B | $4.4B | $4.5B | $3.6B | $2.6B |
| Interest expense | $3.2B | $3.3B | $2.5B | $1.1B | $993.0M | $1.2B | $1.5B | $1.2B | $899.0M | $763.7M |
| Income tax | $1.3B | $2.1B | $2.9B | $2.0B | $1.7B | $1.1B | $852.0M | $1.7B | $971.0M | $700.1M |
| Net income | $5.0B | $7.1B | $10.2B | $7.1B | $6.0B | $2.8B | $3.3B | $2.4B | $2.2B | $1.5B |
| EPS (diluted) | $18.50 | $25.62 | $34.63 | $23.28 | $18.99 | $8.69 | $10.15 | $7.24 | $6.68 | $4.81 |
| Operating cash flow | $7.5B | $9.2B | $8.6B | $4.7B | $7.7B | $7.5B | $3.4B | $1.8B | $2.2B | $3.8B |
| Free cash flow | $6.1B | $7.6B | $7.1B | $3.6B | $6.9B | $6.7B | $2.3B | $926.0M | $1.6B | $3.1B |
| Cash & equivalents | $8.3B | $7.3B | $7.5B | $4.8B | $8.0B | $7.1B | $3.9B | $3.9B | $9.3B | $4.3B |
| Inventory | $7.4B | $7.1B | $8.2B | $8.5B | $6.8B | $5.0B | $6.0B | $6.1B | $3.9B | $3.3B |
| Total assets | $106.0B | $107.3B | $104.1B | $90.0B | $84.1B | $75.1B | $73.0B | $70.1B | $65.8B | $58.0B |
| Total liabilities | $80.0B | $84.4B | $82.2B | $69.7B | $65.7B | $62.1B | $61.6B | $58.8B | $56.2B | $51.4B |
| Shareholders' equity | $26.0B | $22.8B | $21.8B | $20.3B | $18.4B | $12.9B | $11.4B | $11.3B | $9.6B | $6.5B |
Growth · year-over-year · Revenue CAGR 6.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -11.7% | -15.6% | +16.5% | +19.4% | +23.9% | -9.5% | +5.1% | +25.6% | +11.6% | +0.0% |
| Net income growth | -29.2% | -30.2% | +42.6% | +19.6% | +116.8% | -15.4% | +37.4% | +9.7% | +41.7% | +0.0% |
| EPS growth | -27.8% | -26.0% | +48.8% | +22.6% | +118.5% | -14.4% | +40.2% | +8.4% | +38.9% | +0.0% |
| Free cash flow growth | -19.7% | +7.1% | +98.9% | -48.2% | +3.2% | +190.7% | +147.5% | -42.2% | -48.7% | -0.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-11-02. Facts plus Stocktoria's own computed scores — not investment advice.