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Deere & Company DE Operating Lease Liabilities (Total)

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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$170.27B+20.6%
Enterprise value$220.59B+14.7%
P/E35.6×+10.6×
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 (total)?
Deere & Company (DE) reported operating lease liabilities (total) of $340M in Q1 2026.
How has Deere & Company's operating lease liabilities (total) changed year-over-year?
Deere & Company's operating lease liabilities (total) increased by 21.4% year-over-year, from $280M to $340M.
What is the long-term trend for Deere & Company's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Deere & Company's operating lease liabilities (total) has grown at a 0.6% compound annual growth rate (CAGR), from $305M to $314M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.