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Deere & Company DE Small Agriculture And Turf — D&A

Other segment segments

Financial Services
$272M+3.0%
Production And Precision Agriculture
$167M-0.6%
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$104M+16.9%

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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:DepreciationDepletionAndAmortization.

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
Line itemThree Months Ended / May 3 / 2026Three Months Ended / April 27 / 2025Six Months Ended / May 3 / 2026Six Months Ended / April 27 / 2025
Depreciation* and amortization expense
PPA$167$168$338$334
SAT7667151132
CF10489200177
FS272264546529
Intersegment(25)(33)(51)(68)
Total$594$555$1,184$1,104
Capital additions

Item 1.FINANCIAL STATEMENTS

FAQ

What is Deere & Company's small agriculture and turf — D&A?
Deere & Company (DE) reported small agriculture and turf — D&A of $76M in Q1 2026.
How has Deere & Company's small agriculture and turf — D&A changed year-over-year?
Deere & Company's small agriculture and turf — D&A increased by 13.4% year-over-year, from $67M to $76M.
What is the long-term trend for Deere & Company's small agriculture and turf — D&A?
Over 3 years (2021 to 2024), Deere & Company's small agriculture and turf — D&A has grown at a 0.1% compound annual growth rate (CAGR), from $245M to $246M.
What does small agriculture and turf — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used by the Small Agriculture and Turf segment over their useful lives. This metric reflects the ongoing capital consumption required to maintain the segment's manufacturing and operational capabilities. It is essential for calculating the segment's true economic cash flow.

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