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Deere & Company DE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$20.2M+9.2%
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$5.99M-4.0%
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$14.82M+24.8%
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$4.11M-30.0%

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:OperatingLeaseLiability.

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 operating lease liabilities (current)?
Deere & Company (DE) reported operating lease liabilities (current) of $340M in Q1 2026.
How has Deere & Company's operating lease liabilities (current) changed year-over-year?
Deere & Company's operating lease liabilities (current) increased by 21.4% year-over-year, from $280M to $340M.
What is the long-term trend for Deere & Company's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Deere & Company's operating lease liabilities (current) has grown at a 0.6% compound annual growth rate (CAGR), from $305M to $314M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.