Skip to content
Screener

Deere & Company DE Provision for Credit Losses

Provision for Credit Losses at other companies

Astec Industries logo
Astec IndustriesASTE
-$500K-400%
Alamo Group logo
Alamo GroupALG
-$376K-1,174%
Mayville Engineering logo
Mayville EngineeringMEC
$100K+317%
Lindsay Corporation logo
Lindsay CorporationLNN
$257K-77.5%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$7M+16.7%
ALT
Alta Equipment GroupALTG
$900K0.0%

Other financials

Income statement

See full
Revenue$13.4B+4.7%
Net income$1.8B-1.7%
EPS (diluted)$6.55-1.4%

Balance sheet

See full
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

See full
Operating cash flow$1.9B+13.6%
CapEx$195.0M-3.9%
Free cash flow$1.7B+16.0%

Valuation

See full
Market cap$165.2B+19.7%
Enterprise value$215.53B+14.0%
P/E34.5×+10.1×
P/S3.5×+0.5×

Profitability

See full
Gross margin31.4%
Net margin10.1%-2.3pp
FCF margin14.1%-2.1pp

Returns & leverage

See full
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:ProvisionForLoanLeaseAndOtherLosses.

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
DEERE & COMPANY / STATEMENTS OF CONSOLIDATED CASH FLOWS / For the Six Months Ended May 3, 2026 and April 27, 2025 / (In millions of dollars) Unaudited20262025
Cash Flows from Operating Activities
Net income$2,425$2,667
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses127174
Depreciation and amortization1,1841,104
Impairments and other adjustments(32)
Share-based compensation expense6954
Provision (credit) for deferred income taxes(68)11

Item 1.FINANCIAL STATEMENTS

FAQ

What is Deere & Company's provision for credit losses?
Deere & Company (DE) reported provision for credit losses of $91M in Q1 2026.
How has Deere & Company's provision for credit losses changed year-over-year?
Deere & Company's provision for credit losses decreased by 13.3% year-over-year, from $105M to $91M.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

Ask your AI about Deere & Company's provision for credit losses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude