Deere & Company
Latest report: Q3 FY2026, the quarter ended 2 August 2026, released 27 August 2026. Snapshot FY2026Q3_6fa3c5c8.
Overview
Revenue, quarter
+4.9% year on yearPre-tax income, quarter
+17.6% year on yearNet income, quarter
+7.0% year on yearDiluted EPS, quarter
+7.4% year on yearPre-tax margin, last 4 quarters
−0.9pp year on yearReturn on equity, last 4 quarters
−3.3pp year on yearSelect a figure to see the document it came from.
Key Findings
Findings for the latest quarter, with their history over earlier quarters.
Revenue for the quarter ended 2 August 2026 was US$12.6 billion, 4.9% higher than in the same quarter a year earlier.
Confirmedin Q3 FY2026 · stated since Q4 FY20254.9% from 4.7% in Q2 FY2026Rule: Revenue against a year earlier · Sources 10-Q 2026-08History of this finding, 10 records
- Q3 FY2026 ConfirmedRevenue for the quarter ended 2 August 2026 was US$12.6 billion, 4.9% higher than in the same quarter a year earlier.Recorded from FY2026Q3_6fa3c5c8 · data update
- Q2 FY2026 WeakenedRevenue for the quarter ended 3 May 2026 was US$13.4 billion, 4.7% higher than in the same quarter a year earlier.Reconstructed · data update
- Q1 FY2026 StrengthenedRevenue for the quarter ended 1 February 2026 was US$9.6 billion, 13.0% higher than in the same quarter a year earlier.Reconstructed · data update
- Q4 FY2025 NewRevenue for the quarter ended 2 November 2025 was US$12.4 billion, 11.2% higher than in the same quarter a year earlier.Reconstructed · data update
- Q4 FY2025 RetiredThe finding changed to higher than a year earlier.Reconstructed · data update
- Q3 FY2025 WeakenedRevenue for the quarter ended 27 July 2025 was US$12.0 billion, 8.6% lower than in the same quarter a year earlier.Reconstructed · data update
- Q2 FY2025 WeakenedRevenue for the quarter ended 27 April 2025 was US$12.8 billion, 16.2% lower than in the same quarter a year earlier.Reconstructed · data update
- Q1 FY2025 StrengthenedRevenue for the quarter ended 26 January 2025 was US$8.5 billion, 30.2% lower than in the same quarter a year earlier.Reconstructed · data update
- Q4 FY2024 StrengthenedRevenue for the quarter ended 27 October 2024 was US$11.1 billion, 27.7% lower than in the same quarter a year earlier.Reconstructed · data update
- Q3 FY2024 NewRevenue for the quarter ended 28 July 2024 was US$13.2 billion, 16.8% lower than in the same quarter a year earlier.Reconstructed · initial
Net income attributable to the company was US$1.4 billion, 7.0% higher than in the same quarter a year earlier.
Newin Q3 FY2026 · first statedRule: Net income against a year earlier · Sources 10-Q 2026-08History of this finding, 10 records
- Q3 FY2026 NewNet income attributable to the company was US$1.4 billion, 7.0% higher than in the same quarter a year earlier.Recorded from FY2026Q3_6fa3c5c8 · data update
- Q3 FY2026 RetiredThe finding changed to higher than a year earlier.Recorded from FY2026Q3_6fa3c5c8 · data update
- Q2 FY2026 WeakenedNet income attributable to the company was US$1.8 billion, 1.7% lower than in the same quarter a year earlier.Reconstructed · data update
- Q1 FY2026 StrengthenedNet income attributable to the company was US$656 million, 24.5% lower than in the same quarter a year earlier.Reconstructed · data update
- Q4 FY2025 WeakenedNet income attributable to the company was US$1.1 billion, 14.5% lower than in the same quarter a year earlier.Reconstructed · data update
- Q3 FY2025 StrengthenedNet income attributable to the company was US$1.3 billion, 25.7% lower than in the same quarter a year earlier.Reconstructed · data update
- Q2 FY2025 WeakenedNet income attributable to the company was US$1.8 billion, 23.9% lower than in the same quarter a year earlier.Reconstructed · data update
- Q1 FY2025 StrengthenedNet income attributable to the company was US$869 million, 50.4% lower than in the same quarter a year earlier.Reconstructed · data update
- Q4 FY2024 StrengthenedNet income attributable to the company was US$1.2 billion, 47.4% lower than in the same quarter a year earlier.Reconstructed · data update
- Q3 FY2024 NewNet income attributable to the company was US$1.7 billion, 41.8% lower than in the same quarter a year earlier.Reconstructed · initial
Return on equity over the last 4 quarters was 18.3%, against 21.6% a year earlier.
Weakenedin Q3 FY2026 · stated since Q3 FY2024Rule: Return on equity against a year earlier · Sources 10-Q 2026-08, 10-K 2025-11, 10-Q 2025-07 and 2 moreHistory of this finding, 9 records
- Q3 FY2026 WeakenedReturn on equity over the last 4 quarters was 18.3%, against 21.6% a year earlier.Recorded from FY2026Q3_6fa3c5c8 · data update
- Q2 FY2026 WeakenedReturn on equity over the last 4 quarters was 18.5%, against 24.1% a year earlier.Reconstructed · data update
- Q1 FY2026 WeakenedReturn on equity over the last 4 quarters was 19.7%, against 27.9% a year earlier.Reconstructed · data update
- Q4 FY2025 WeakenedReturn on equity over the last 4 quarters was 20.6%, against 31.8% a year earlier.Reconstructed · data update
- Q3 FY2025 WeakenedReturn on equity over the last 4 quarters was 21.6%, against 35.7% a year earlier.Reconstructed · data update
- Q2 FY2025 ConfirmedReturn on equity over the last 4 quarters was 24.1%, against 42.0% a year earlier.Reconstructed · data update
- Q1 FY2025 StrengthenedReturn on equity over the last 4 quarters was 27.9%, against 45.9% a year earlier.Reconstructed · data update
- Q4 FY2024 StrengthenedReturn on equity over the last 4 quarters was 31.8%, against 48.4% a year earlier.Reconstructed · data update
- Q3 FY2024 NewReturn on equity over the last 4 quarters was 35.7%, against 47.7% a year earlier.Reconstructed · initial
Free cash flow over the last 4 quarters was US$6.0 billion, and operating cash flow was 1.5 times net income attributable to the company.
Interpretation. Operating cash flow paid for all capital expenditure, and the rest is free for dividends, share buybacks or debt repayment.
Weakenedin Q3 FY2026 · stated since Q3 FY2024Rule: Free cash flow · Sources 10-K 2025-11, 10-Q 2025-07, 10-Q 2026-02 and 2 moreHistory of this finding, 9 records
- Q3 FY2026 WeakenedFree cash flow over the last 4 quarters was US$6.0 billion, and operating cash flow was 1.5 times net income attributable to the company.Recorded from FY2026Q3_6fa3c5c8 · data update
- Q2 FY2026 ConfirmedFree cash flow over the last 4 quarters was US$6.7 billion, and operating cash flow was 1.7 times net income attributable to the company.Reconstructed · data update
- Q1 FY2026 StrengthenedFree cash flow over the last 4 quarters was US$6.4 billion, and operating cash flow was 1.6 times net income attributable to the company.Reconstructed · data update
- Q4 FY2025 WeakenedFree cash flow over the last 4 quarters was US$6.1 billion, and operating cash flow was 1.5 times net income attributable to the company.Reconstructed · data update
- Q3 FY2025 ConfirmedFree cash flow over the last 4 quarters was US$7.1 billion, and operating cash flow was 1.6 times net income attributable to the company.Reconstructed · data update
- Q2 FY2025 ConfirmedFree cash flow over the last 4 quarters was US$7.4 billion, and operating cash flow was 1.6 times net income attributable to the company.Reconstructed · data update
- Q1 FY2025 ConfirmedFree cash flow over the last 4 quarters was US$7.4 billion, and operating cash flow was 1.4 times net income attributable to the company.Reconstructed · data update
- Q4 FY2024 WeakenedFree cash flow over the last 4 quarters was US$7.6 billion, and operating cash flow was 1.3 times net income attributable to the company.Reconstructed · data update
- Q3 FY2024 NewFree cash flow over the last 4 quarters was US$8.2 billion, and operating cash flow was 1.2 times net income attributable to the company.Reconstructed · initial
Net debt was US$8.2 billion at 2 August 2026.
Strengthenedin Q3 FY2026 · stated since Q3 FY2024Rule: Net debt or net cash · Sources 10-Q 2026-08History of this finding, 9 records
- Q3 FY2026 StrengthenedNet debt was US$8.2 billion at 2 August 2026.Recorded from FY2026Q3_6fa3c5c8 · data update
- Q2 FY2026 ConfirmedNet debt was US$7.7 billion at 3 May 2026.Reconstructed · data update
- Q1 FY2026 StrengthenedNet debt was US$7.6 billion at 1 February 2026.Reconstructed · data update
- Q4 FY2025 WeakenedNet debt was US$5.5 billion at 2 November 2025.Reconstructed · data update
- Q3 FY2025 WeakenedNet debt was US$6.0 billion at 27 July 2025.Reconstructed · data update
- Q2 FY2025 StrengthenedNet debt was US$8.0 billion at 27 April 2025.Reconstructed · data update
- Q1 FY2025 ConfirmedNet debt was US$6.2 billion at 26 January 2025.Reconstructed · data update
- Q4 FY2024 WeakenedNet debt was US$6.2 billion at 27 October 2024.Reconstructed · data update
- Q3 FY2024 NewNet debt was US$8.3 billion at 28 July 2024.Reconstructed · initial
Records before Q3 FY2026 are reconstructed from the latest snapshot. Ledger: findings.json.
Credit, liquidity, earnings quality and score findings: Analysis.
Data
DownloadsExcel workbook · JSON
Snapshot
FY2026Q3_6fa3c5c8Corporate Events
No corporate event found in the filings since 2020.
Earnings, Returns and Balance Sheet
Revenue
By quarter, US dollars
Income Before Income Taxes
By quarter, US dollars
Net Income Attributable to the Company
By quarter, US dollars
Margins
Last 4 quarters at each quarter end, per cent
Returns
Last 4 quarters, per cent
Free Cash Flow
Operating cash flow less capital expenditure, by quarter, US dollars
Net Debt
Total debt less cash and short-term investments, at quarter end, US dollars
Diluted Earnings per Share
By quarter, as reported
Financial Statements
Figures as filed. Select a figure for its source document and method; a small d marks a quarter derived from cumulative reports.
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Ratios
Select a ratio for its formula and the figures it uses, each with its document; (i) gives its definition.
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Analysis
Credit update
Q3 FY2026
Form 10-Q, period ended 2 August 2026, filed 27 August 2026. Changes are against the previous report, and each figure shows its period.
5changes1threshold crossed
Changes in This Report 5
- NewNet Income Against a Year Earlier10-Q 2026-08
Net income attributable to the company was US$1.4 billion, 7.0% higher than in the same quarter a year earlier.
Earlier record, Q2 FY2026
Net income attributable to the company was US$1.8 billion, 1.7% lower than in the same quarter a year earlier.
- WeakenedReturn on Equity Against a Year Earlier10-Q 2026-08
Return on equity over the last 4 quarters was 18.3%, against 21.6% a year earlier.
Earlier record, Q2 FY2026
Return on equity over the last 4 quarters was 18.5%, against 24.1% a year earlier.
- WeakenedFree Cash Flow10-Q 2026-08
Free cash flow over the last 4 quarters was US$6.0 billion, and operating cash flow was 1.5 times net income attributable to the company.
Earlier record, Q2 FY2026
Free cash flow over the last 4 quarters was US$6.7 billion, and operating cash flow was 1.7 times net income attributable to the company.
- StrengthenedNet Debt or Net Cash10-Q 2026-08
Net debt was US$8.2 billion at 2 August 2026.
Earlier record, Q2 FY2026
Net debt was US$7.7 billion at 3 May 2026.
1 more change
- WeakenedCash Backing of Earnings10-Q 2026-08
Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 2.2% of average total assets.
Earlier record, Q2 FY2026
Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 3.0% of average total assets.
Thresholds Crossed 1
- ConfirmedLiquidity Cover
Cash, short-term investments and operating cash flow over the last 4 quarters equalled 0.8 times the sum of debt due within 12 months, capital expenditure and dividends.
Interpretation. Cash on hand and 1 year of operating cash flow fall short of the debt due in the next 12 months, capital expenditure and dividends. The company pays the difference with new borrowing, its undrawn credit lines, asset sales or lower spending.
Fiscal years and the latest quarter, with flows over the last 4 quarters and balances at the quarter end. Select a value for its formula and the figures it uses.
Credit MetricsLease-adjusted debt, EBITDA and cash flow on the definitions of S&P and Moody's, as far as the filings allow.
Lease-adjusted debt, EBITDA and cash flow on the definitions of S&P and Moody's, as far as the filings allow.
These ratios are not computed for this company; the method below gives the reason.
Method
- Not computed: at 2 November 2025 the debt maturity schedule reports debt that the balance sheet items do not capture, so total debt is incomplete.
- Lease-adjusted debt is total debt plus operating lease liabilities, before the deduction of cash. Adjusted EBITDA adds goodwill impairment, share-based compensation and operating lease cost to EBIT and depreciation and amortisation; restructuring and litigation charges, other impairments and profits on disposals stay in EBIT. FFO deducts cash interest, lease interest and cash taxes.
- Lease interest is the average operating lease liability times the weighted average discount rate of the leases, or the implied cost of debt where the rate is not reported.
- S&P applies its table to its own adjusted figures, which also deduct surplus cash and adjust for pensions and other items, so the band of an S&P calculation can differ.
Liquidity and MaturitiesUses above sourcesLiquidity cover 0.80x, Debt due within 12 months $17.1bn · Q3 FY2026
Cash and operating cash flow against debt due within 12 months, capital expenditure and dividends, with the debt maturities of the latest annual report.
Cash, short-term investments and operating cash flow over the last 4 quarters equalled 0.8 times the sum of debt due within 12 months, capital expenditure and dividends.
Interpretation. Cash on hand and 1 year of operating cash flow fall short of the debt due in the next 12 months, capital expenditure and dividends. The company pays the difference with new borrowing, its undrawn credit lines, asset sales or lower spending.
Confirmedin Q3 FY2026 · stated since Q3 FY20240.80x from 0.85x in Q2 FY2026Rule: Liquidity cover · Sources 10-Q 2026-08, 10-K 2025-11, 10-Q 2025-07 and 2 moreHistory of this finding, 9 records
- Q3 FY2026 ConfirmedCash, short-term investments and operating cash flow over the last 4 quarters equalled 0.8 times the sum of debt due within 12 months, capital expenditure and dividends.Recorded from FY2026Q3_6fa3c5c8 · data update
- Q2 FY2026 ConfirmedCash, short-term investments and operating cash flow over the last 4 quarters equalled 0.8 times the sum of debt due within 12 months, capital expenditure and dividends.Reconstructed · data update
- Q1 FY2026 StrengthenedCash, short-term investments and operating cash flow over the last 4 quarters equalled 0.8 times the sum of debt due within 12 months, capital expenditure and dividends.Reconstructed · data update
- Q4 FY2025 ConfirmedCash, short-term investments and operating cash flow over the last 4 quarters equalled 0.9 times the sum of debt due within 12 months, capital expenditure and dividends.Reconstructed · data update
- Q3 FY2025 ConfirmedCash, short-term investments and operating cash flow over the last 4 quarters equalled 1.0 times the sum of debt due within 12 months, capital expenditure and dividends.Reconstructed · data update
- Q2 FY2025 ConfirmedCash, short-term investments and operating cash flow over the last 4 quarters equalled 0.9 times the sum of debt due within 12 months, capital expenditure and dividends.Reconstructed · data update
- Q1 FY2025 ConfirmedCash, short-term investments and operating cash flow over the last 4 quarters equalled 1.0 times the sum of debt due within 12 months, capital expenditure and dividends.Reconstructed · data update
- Q4 FY2024 ConfirmedCash, short-term investments and operating cash flow over the last 4 quarters equalled 1.0 times the sum of debt due within 12 months, capital expenditure and dividends.Reconstructed · data update
- Q3 FY2024 NewCash, short-term investments and operating cash flow over the last 4 quarters equalled 0.9 times the sum of debt due within 12 months, capital expenditure and dividends.Reconstructed · initial
Sources and Uses, Last 4 Quarters to Q3 FY2026
| Sources | Amount |
|---|---|
| Cash and short-term investments | $8.9bn |
| Operating cash flow | $7.2bn |
| Sources | $16.2bn |
| Uses | Amount |
|---|---|
| Debt due within 12 months | $17.1bn |
| Capital expenditure | $1.2bn |
| Dividends paid | $1.8bn |
| Uses | $20.1bn |
Liquidity cover 0.80x
Debt Maturities at 2 November 2025
Principal due by fiscal year, US dollars
| FY2026 | FY2027 | FY2028 | FY2029 | FY2030 | After FY2030 | Total |
|---|---|---|---|---|---|---|
| $8.9bn | $8.9bn | $9.2bn | $6.6bn | $4.6bn | n/a | n/a |
The report gives no amount for After FY2030, so the schedule has no total.
By Fiscal Year
| Ratio | FY202131 Oct 2021 | FY202230 Oct 2022 | FY202329 Oct 2023 | FY202427 Oct 2024 | FY20252 Nov 2025 | Q3 FY2026latest quarter |
|---|---|---|---|---|---|---|
| Liquidity coverCash on hand plus a year of operating cash flow, against the cash needed in the next 12 months for maturing debt, capital spending and dividends. Above 1, these sources cover the uses without new borrowing.(Cash + short-term investments + operating cash flow) / (debt due within 12 months + capital expenditure + dividends); the flows of the fiscal year or of the last 4 quarters are taken as those of the next 12 months, and undrawn facilities are not included | ||||||
| Debt due within 12 monthsBorrowings due within the next 12 months, which the company must repay or refinance.The larger of long-term debt maturing within 12 months in the maturity schedule and the current portion of long-term debt, + short-term borrowings | ||||||
| Maturity concentrationThe largest amount of debt due in a single year of the next 5, as a share of the debt in the schedule. A high share means the repayments are concentrated in 1 year.Largest single year of debt maturing within 5 years / total debt in the maturity schedule | n/a | n/a |
Method
- Debt due within 12 months is the larger of the first year of the maturity schedule and the current portion of long-term debt, plus short-term borrowings. The schedule of a quarterly report can cover the rest of the fiscal year only and leaves out finance leases.
- Capital expenditure and dividends of the fiscal year, or of the last 4 quarters, are taken as those of the next 12 months. Undrawn credit facilities are not included.
Earnings QualityCash-flow accruals −2.2% · Q3 FY2026
Accruals and the cash backing of reported earnings.
Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 2.2% of average total assets.
Interpretation. The profit came in as cash: operating cash flow was larger than net income. Profit backed by cash tends to repeat more than profit made of accounting entries (Sloan, 1996).
Weakenedin Q3 FY2026 · stated since Q3 FY2024−2.2% from −3.0% in Q2 FY2026Rule: Cash backing of earnings · Sources 10-Q 2026-08, 10-K 2025-11, 10-Q 2025-07 and 2 moreHistory of this finding, 9 records
- Q3 FY2026 WeakenedOperating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 2.2% of average total assets.Recorded from FY2026Q3_6fa3c5c8 · data update
- Q2 FY2026 ConfirmedOperating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 3.0% of average total assets.Reconstructed · data update
- Q1 FY2026 StrengthenedOperating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 2.8% of average total assets.Reconstructed · data update
- Q4 FY2025 WeakenedOperating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 2.3% of average total assets.Reconstructed · data update
- Q3 FY2025 ConfirmedOperating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 3.1% of average total assets.Reconstructed · data update
- Q2 FY2025 ConfirmedOperating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 3.0% of average total assets.Reconstructed · data update
- Q1 FY2025 StrengthenedOperating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 2.7% of average total assets.Reconstructed · data update
- Q4 FY2024 ConfirmedOperating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 2.0% of average total assets.Reconstructed · data update
- Q3 FY2024 NewOperating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 1.5% of average total assets.Reconstructed · initial
Net Income and Operating Cash Flow
Last 4 quarters at each quarter end, US dollars
By Fiscal Year
| Ratio | FY202131 Oct 2021 | FY202230 Oct 2022 | FY202329 Oct 2023 | FY202427 Oct 2024 | FY20252 Nov 2025 | Q3 FY2026latest quarter |
|---|---|---|---|---|---|---|
| Cash-flow accrualsNet income less operating cash flow, against average assets: the part of profit not received in cash in the same period. Research associates high accruals with lower earnings in later years; a negative figure means cash exceeded profit.(Net income attributable to the company - operating cash flow) / average total assets | n/a | |||||
| Operating cash flow to EBITDAOperating cash flow against EBITDA: the part of operating profit before depreciation that turns into cash after interest, tax and changes in stock, receivables and payables.Operating cash flow / (operating income + depreciation and amortisation) | n/a | n/a | ||||
| Free cash flow to net incomeFree cash flow against net income. Below 1, investment and working capital take up part of the profit.(Operating cash flow - capital expenditure) / net income attributable to the company | ||||||
| Working capital investment to revenueCash put into receivables and stock, less extra credit from suppliers and customers, as a share of revenue. A positive figure means growth or slower collection uses cash.(Increase in receivables + increase in inventories - increase in payables - increase in contract liabilities) / revenue |
Method
- Cash-flow accruals are net income attributable to the company less operating cash flow, over average total assets. Balance sheet accruals follow Sloan (1996) and total accruals Richardson, Sloan, Soliman and Tuna (2005).
- Balance sheet and total accruals include the assets and liabilities that acquisitions bring in and disposals take out; cash-flow accruals exclude them.
Forensic and Distress ScoresPublished distress and misstatement models, with their original coefficients and thresholds.
Published distress and misstatement models, with their original coefficients and thresholds.
These ratios have no value for the figures of this company.
Source Documents
Documents of this snapshot, latest first.
| Document | Date | Id |
|---|---|---|
| Form 10-Q, period ended 2 August 2026 | 27 Aug 2026 | 10-Q:0001104659-26-102213 |
| Form 10-Q, period ended 3 May 2026 | 28 May 2026 | 10-Q:0001104659-26-067311 |
| Form 10-Q, period ended 1 February 2026 | 26 Feb 2026 | 10-Q:0001104659-26-020158 |
| Form 10-K, period ended 2 November 2025 | 18 Dec 2025 | 10-K:0001104659-25-122321 |
| Form 10-Q, period ended 27 July 2025 | 28 Aug 2025 | 10-Q:0001558370-25-011789 |
| Form 10-Q, period ended 27 April 2025 | 29 May 2025 | 10-Q:0001558370-25-008218 |
| Form 10-Q, period ended 26 January 2025 | 27 Feb 2025 | 10-Q:0001558370-25-001714 |
| Form 10-K, period ended 27 October 2024 | 12 Dec 2024 | 10-K:0001558370-24-016169 |
| Form 10-Q, period ended 28 July 2024 | 29 Aug 2024 | 10-Q:0001558370-24-012529 |
| Form 10-Q, period ended 28 April 2024 | 30 May 2024 | 10-Q:0001558370-24-008770 |
| Form 10-Q, period ended 28 January 2024 | 29 Feb 2024 | 10-Q:0001558370-24-002149 |
| Form 10-K, period ended 29 October 2023 | 15 Dec 2023 | 10-K:0001558370-23-019812 |
| Form 10-Q, period ended 30 July 2023 | 31 Aug 2023 | 10-Q:0001558370-23-015380 |
| Form 10-Q, period ended 30 April 2023 | 1 Jun 2023 | 10-Q:0001558370-23-010713 |
| Form 10-Q, period ended 29 January 2023 | 23 Feb 2023 | 10-Q:0001558370-23-001877 |
| Form 10-K, period ended 30 October 2022 | 15 Dec 2022 | 10-K:0001558370-22-018703 |
| Form 10-Q, period ended 31 July 2022 | 1 Sep 2022 | 10-Q:0001558370-22-014113 |
| Form 10-Q, period ended 1 May 2022 | 26 May 2022 | 10-Q:0001558370-22-009375 |
| Form 10-Q, period ended 30 January 2022 | 24 Feb 2022 | 10-Q:0001558370-22-001900 |
| Form 10-K, period ended 31 October 2021 | 16 Dec 2021 | 10-K:0001558370-21-016864 |
| Form 10-Q, period ended 1 August 2021 | 26 Aug 2021 | 10-Q:0001558370-21-012088 |
| Form 10-Q, period ended 2 May 2021 | 27 May 2021 | 10-Q:0001558370-21-007781 |
| Form 10-Q, period ended 31 January 2021 | 25 Feb 2021 | 10-Q:0001558370-21-001774 |
Checks
260253 of 260 checks passed, 7 warnings
Fiscal calendar59 passedFiscal years last 350 to 380 days, quarters 80 to 125 days, and each period starts on the day after the one before. Checked at error level.
Quarters and fiscal year115 passedThe 4 quarters of every item add up to its fiscal year, or a later filing restated the year. Checked at error level.
Filer identity1 passedThe documents are those of the company of this page. Checked at error level.
Balance sheet identity23 passedTotal assets equal total liabilities and equity at each balance sheet date. Checked at error level.
Balance sheet structure23 passedTotal assets equal liabilities, temporary equity and total equity. Checked at warning level.
Lease liabilities5 passedLease payments due, less imputed interest, equal the lease liabilities. Checked at warning level.
Debt maturities0 of 4 passedThe debt maturity schedule adds up to the long-term debt. Checked at warning level.
30 Oct 2022: $29,629m against $12,592m
29 Oct 2023: $35,185m against $17,939m
27 Oct 2024: $38,103m against $13,533m
2 Nov 2025: $38,247m against $13,796m
Quarters and 9 months15 passedThe 3 reported quarters of a fiscal year add up to the reported 9-month figure. Checked at error level.
Earnings per share5 passedNet income divided by average shares agrees with reported basic earnings per share. Checked at warning level.
Interest and debt2 of 5 passedInterest expense of a fiscal year is between 0.5% and 15% of the average total debt at its opening and closing dates, so that the debt captured carries the interest reported. Checked at warning level.
FY2023: interest expense equals 16.1% of average total debt
FY2024: interest expense equals 21.3% of average total debt
FY2025: interest expense equals 23.2% of average total debt
Primary statements5 passedEach key figure of the latest fiscal year is a line of the income statement, the balance sheet or the cash flow statement of the annual report. Checked at warning level.
Data Quality
How many values of this snapshot the checks prove, and how many Annalist derives, withholds and tracks as restated. Every company.
| Values published | 1,145 |
| Confirmed by other figures | 60.3%, 691 values |
| Confirmed by a second document | 0.0%, 0 values |
| Derived from reported figures | 23.0%, 263 values |
| Values withheld | 0 |
| Restated figures tracked | 0 |
| Changes compared on one basis | 0 |
| Company lines mapped | 0 of 0 reviewed |
Citation
Annalist, Deere & Company, snapshot deere/FY2026Q3_6fa3c5c8 (as of FY2026 Q3); <item label>, <period>; source <document id> (<document url>)
Snapshot FY2026Q3_6fa3c5c8 · dataset SHA-256 6fa3c5c8b4306b1dee97d17a941e8f4f090673a4d338de67cea1a8373ca43376 · findings rules 0.5
Data: info.json · dataset.json · validation.json · documents.json