DE · trading date Oct 12, 2026 · previous close $620.86 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$45.68B
Net income
$5.03B
Total assets
$106.00B
Total liabilities
$79.99B
Stockholders' equity
$25.95B
Cash & equivalents
$8.28B
Operating income
—
Operating cash flow
$7.46B
Capital expenditures
$1.36B
Fiscal year 2025, via 10-K filed 2025-12-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
11.0%
Free cash flow
$6.10B
Free cash flow margin
13.4%
Liabilities / assets
75.5%
Equity / assets
24.5%
CapEx / revenue
3.0%
Operating cash flow / net income
1.48×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Moline, IL 61265-8098
ONE JOHN DEERE PLACE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.