Deere & Company DE Origination of Notes Receivable from Related Parties

Other financials

Revenue$13.4B+4.7%

Net income$1.8B-1.7%

EPS (diluted)$6.55-1.4%

Cash & equivalents$7.9B-1.1%

Total debt$58.2B-1.4%

Total equity$27.4B+12.8%

Total assets$107.00B+0.7%

Operating cash flow$1.9B+13.6%

CapEx$195.0M-3.9%

Free cash flow$1.7B+16.0%

Market cap$159.06B+6.0%

Enterprise value$209.39B+4.0%

P/E33.3×+6.7×

P/S3.4×+0.1×

Gross margin31.4%—

Net margin10.1%-2.3pp

FCF margin14.1%-2.1pp

Return on equity18.5%-5.6pp

Debt / equity2.1×-0.3×

Reported directly by Deere & Company in its filing.

Tagged under the XBRL concept us-gaap:OriginationOfNotesReceivableFromRelatedParties.

The official record: Deere & Company’s 10-K, filed December 18, 2025, on SEC EDGAR. View the filing →

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What is Deere & Company's origination of notes receivable from related parties?: Deere & Company (DE) reported origination of notes receivable from related parties of $27.25M in Q3 2025.