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Deere & Company DE Construction And Forestry — Intersegment Revenues

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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$165.97B+20.2%
Enterprise value$216.3B+14.4%
P/E34.7×+10.3×
P/S3.5×+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 de:IntersegmentRevenues.

The source filing: Deere & Company’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-067311
Three Months Ended May 3, 2026PPASATCFFSTotal
External net sales$4,503$3,485$3,790$11,778
External finance and interest income1063$1,2431,262
External other income604150123274
Intersegment income39811143201
Total segment net sales and revenues4,6123,5403,8541,50913,515
Cost of sales(3,100)(2,377)(2,800)(8,277)
Interest expense(649)(649)
Other segment items*(806)(444)(493)(609)(2,352)

Item 1.FINANCIAL STATEMENTS

FAQ

What is Deere & Company's construction and forestry — intersegment revenues?
Deere & Company (DE) reported construction and forestry — intersegment revenues of $11M in Q1 2026.
What does construction and forestry — intersegment revenues mean?
This represents revenue generated from transactions between the Construction and Forestry segment and other internal business units of the company. It captures the value of goods or services transferred internally rather than to external customers. Tracking this helps in understanding the integration of supply chains across different business segments.

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