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Deere & Company DE Construction And Forestry — D&A

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Other financials

Income statement

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Revenue$13.4B+4.7%
Net income$1.8B-1.7%
EPS (diluted)$6.55-1.4%

Balance sheet

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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

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Operating cash flow$1.9B+13.6%
CapEx$195.0M-3.9%
Free cash flow$1.7B+16.0%

Valuation

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Market cap$169.56B+22.6%
Enterprise value$219.89B+16.1%
P/E35.5×+11.0×
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

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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:DepreciationDepletionAndAmortization.

The official record: Deere & Company’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deere & Company's construction and forestry — D&A?
Deere & Company (DE) reported construction and forestry — D&A of $104M in Q1 2026.
How has Deere & Company's construction and forestry — D&A changed year-over-year?
Deere & Company's construction and forestry — D&A increased by 16.9% year-over-year, from $89M to $104M.
What is the long-term trend for Deere & Company's construction and forestry — D&A?
Over 3 years (2021 to 2024), Deere & Company's construction and forestry — D&A has grown at a 3.0% compound annual growth rate (CAGR), from $303M to $331M.
What does construction and forestry — D&A mean?
This represents the non-cash expense allocated to the Construction and Forestry segment for the wear and tear of physical assets and the amortization of intangible assets. It reflects the consumption of capital investments over their useful lives. This metric is essential for calculating the segment's true cash-generating capability.