Investing

Payments to acquire equipment on lease

Deere & Company Payments to acquire equipment on lease decreased by 49.7% to $432.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.6%, from $439.00M to $432.00M. Over 4 years (FY 2021 to FY 2025), Payments to acquire equipment on lease shows an upward trend with a 13.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Feb 26, 2026

How to read this metric

Higher spending indicates an expansion of the leasing portfolio, which may signal future growth in interest and rental income.

Detailed definition

Reflects cash outflows for the purchase of machinery or equipment specifically intended for leasing to customers. This i...

Peer comparison

Standard for industrial equipment manufacturers with captive finance subsidiaries; peers like Deere or Komatsu report similar capital expenditures.

Metric ID: cat_payments_to_acquire_equipment_on_lease

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$470.00M$446.00M$522.00M$391.00M$613.00M$713.00M$937.00M$497.00M$732.00M$739.00M$1.00B$454.00M$915.00M$796.00M$997.00M$439.00M$815.00M$755.00M$859.00M$432.00M
QoQ Change-5.1%+17.0%-25.1%+56.8%+16.3%+31.4%-47.0%+47.3%+1.0%+35.6%-54.7%+101.5%-13.0%+25.3%-56.0%+85.6%-7.4%+13.8%-49.7%
YoY Change+30.4%+59.9%+79.5%+27.1%+19.4%+3.6%+6.9%-8.7%+25.0%+7.7%-0.5%-3.3%-10.9%-5.2%-13.8%-1.6%
Range$391.00M$1.00B
CAGR-1.8%
Avg YoY Growth+13.5%
Median YoY Growth+5.3%

Payments to acquire equipment on lease at Other Companies

Frequently Asked Questions

What is Deere & Company's payments to acquire equipment on lease?
Deere & Company (DE) reported payments to acquire equipment on lease of $432.00M in Q4 2025.
How has Deere & Company's payments to acquire equipment on lease changed year-over-year?
Deere & Company's payments to acquire equipment on lease decreased by 1.6% year-over-year, from $439.00M to $432.00M.
What is the long-term trend for Deere & Company's payments to acquire equipment on lease?
Over 4 years (2021 to 2025), Deere & Company's payments to acquire equipment on lease has grown at a 13.4% compound annual growth rate (CAGR), from $1.73B to $2.87B.
What does payments to acquire equipment on lease mean?
Cash spent to buy equipment that will be leased out to customers.