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Deere & Company DE Financial Services — Revenue

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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$165.2B+19.7%
Enterprise value$215.53B+14.0%
P/E34.5×+10.1×
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 us-gaap:Revenues.

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 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)
Segment operating profit$706$719$561$251$2,237

Item 1.FINANCIAL STATEMENTS

FAQ

What is Deere & Company's financial services — revenue?
Deere & Company (DE) reported financial services — revenue of $1.51B in Q1 2026.
How has Deere & Company's financial services — revenue changed year-over-year?
Deere & Company's financial services — revenue increased by 0.5% year-over-year, from $1.5B to $1.51B.
What does financial services — revenue mean?
This represents the total income generated by the financial services division through financing activities, such as retail notes, wholesale notes, and operating leases. It reflects the scale of the company's captive finance arm in supporting equipment sales and customer retention. This revenue stream is critical for assessing the company's ability to monetize its customer base beyond the initial equipment purchase.

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