What is Deere & Company's change in AP?

Deere & Company (DE) reported change in AP of -$1.49B in Q4 2025.

How has Deere & Company's change in AP changed year-over-year?

Deere & Company's change in AP increased by 19.5% year-over-year, from -$1.85B to -$1.49B.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Deere & Company DE Change in AP

Change in AP at other companies

CaterpillarCAT

$938M+134%

TerexTEX

$64M-37.3%

TTC

Toro CompanyTTC

$117.7M+93.6%

Astec IndustriesASTE

$13.3M+5.6%

AGCOAGCO

$202.3M+13.7%

Alamo GroupALG

$7.33M-47.6%

Other financials

Income statement

See full

Revenue$13.4B+4.7%

Net income$1.8B-1.7%

EPS (diluted)$6.55-1.4%

Balance sheet

See full

Cash & equivalents$7.9B-1.1%

Total debt$58.2B-1.4%

Total equity$27.4B+12.8%

Total assets$107.00B+0.7%

Cash flow

See full

Operating cash flow$1.9B+13.6%

CapEx$195.0M-3.9%

Free cash flow$1.7B+16.0%

Valuation

See full

Market cap$171.23B+21.8%

Enterprise value$221.56B+15.5%

P/E35.8×+10.9×

P/S3.6×+0.5×

Profitability

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Gross margin31.4%—

Net margin10.1%-2.3pp

FCF margin14.1%-2.1pp

Returns & leverage

See full

Return on equity18.5%-5.6pp

Debt / equity2.1×-0.3×

Where this comes from

Reported directly by Deere & Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Deere & Company’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deere & Company's change in AP?: Deere & Company (DE) reported change in AP of -$1.49B in Q4 2025.
How has Deere & Company's change in AP changed year-over-year?: Deere & Company's change in AP increased by 19.5% year-over-year, from -$1.85B to -$1.49B.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.