# Deere & Co: Form 10-Q for the period ended Feb 1, 2026

- Company: [Deere & Co](/companies/de.md) (CIK 315189)
- Form: 10-Q
- Filed: 2026-02-26
- Accepted by EDGAR: Feb 26, 2026, 09:20 ET
- Period: 2026-02-01
- Accession: 0001104659-26-020158
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/315189/000110465926020158/de-20260201x10q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/315189/000110465926020158/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2026-02-01.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-11-03 to 2026-02-01 | $9.61bn | us-gaap:Revenues |
| Research and development | 3 months, 2025-11-03 to 2026-02-01 | $554.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months, 2025-11-03 to 2026-02-01 | $972.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months, 2025-11-03 to 2026-02-01 | $719.0m | us-gaap:InterestExpense |
| Income tax | 3 months, 2025-11-03 to 2026-02-01 | $196.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-11-03 to 2026-02-01 | $656.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-11-03 to 2026-02-01 | $2.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-11-03 to 2026-02-01 | $2.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-11-03 to 2026-02-01 | 270,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2025-11-03 to 2026-02-01 | −$890.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2025-11-03 to 2026-02-01 | $256.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months, 2025-11-03 to 2026-02-01 | $441.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2025-11-03 to 2026-02-01 | $302.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2026-02-01 | $6.80bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2026-02-01 | $103.44bn | us-gaap:Assets |
| Total liabilities | at 2026-02-01 | $77.08bn | us-gaap:Liabilities |
| Current portion of debt | at 2026-02-01 | $14.39bn | us-gaap:DebtCurrent |
| Shareholders' equity | at 2026-02-01 | $26.30bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2026-02-01 | 270,107,282 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/315189/000110465926020158/de-20260201x10q.htm

Filed Feb 26, 2026.
Source: SEC EDGAR, the filing index for accession 0001104659-26-020158. Last ingested by Listed: Oct 24, 2026, 14:55 ET. No prices; not investment advice.