Deere & Co: Form 10-Q for the period ended Feb 1, 2026
Filed with the SEC on Feb 26, 2026 and accepted by EDGAR at Feb 26, 2026, 09:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-02-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-11-03 to 2026-02-01 | $9.61bn | us-gaap:Revenues |
| Research and development | 3 months2025-11-03 to 2026-02-01 | $554.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-11-03 to 2026-02-01 | $972.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2025-11-03 to 2026-02-01 | $719.0m | us-gaap:InterestExpense |
| Income tax | 3 months2025-11-03 to 2026-02-01 | $196.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-11-03 to 2026-02-01 | $656.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-11-03 to 2026-02-01 | $2.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-11-03 to 2026-02-01 | $2.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-11-03 to 2026-02-01 | 270,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-11-03 to 2026-02-01 | −$890.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-11-03 to 2026-02-01 | $256.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-11-03 to 2026-02-01 | $441.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-11-03 to 2026-02-01 | $302.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-02-01 | $6.80bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2026-02-01 | $103.44bn | us-gaap:Assets |
| Total liabilities | At period end2026-02-01 | $77.08bn | us-gaap:Liabilities |
| Current portion of debt | At period end2026-02-01 | $14.39bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2026-02-01 | $26.30bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2026-02-01 | 270,107,282 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-26-020158. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.