Deere & Co
Deere & Co debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Debt / FCF
× · TTM
Interest coverage
× · TTM
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q3 | Aug 2, 2026 | — | 8,928 | — | — | — | — | — | — | — | 270.7 | 269.8 | -0.33% | 197 |
| FY 2026 Q2 | May 3, 2026 | — | 7,905 | — | — | — | — | — | — | — | 270.8 | 270.1 | -0.37% | 198 |
| FY 2026 Q1 | Feb 1, 2026 | — | 6,798 | — | — | — | — | — | — | — | 270.9 | 270.3 | -0.48% | 302 |
| FY 2025 Q4 | Nov 2, 2025 | — | 8,276 | — | — | — | — | — | — | — | 271.14 | 270.34 | -0.86% | 2 |
| FY 2025 Q3 | Jul 27, 2025 | — | 8,580 | — | — | — | — | — | — | — | 271.4 | 270.7 | -1.38% | 298 |
| FY 2025 Q2 | Apr 27, 2025 | — | 7,991 | — | — | — | — | — | — | — | 271.8 | 271.1 | -2.06% | 397 |
| FY 2025 Q1 | Jan 26, 2025 | — | 6,601 | — | — | — | — | — | — | — | 272.3 | 271.6 | -2.97% | 441 |
| FY 2024 Q4 | Oct 27, 2024 | — | 7,324 | — | — | — | — | — | 2.7× | — | 273.8 | 272.7 | -4.52% | 780 |
| FY 2024 Q3 | Jul 28, 2024 | — | 7,004 | — | — | — | — | — | — | — | 275.6 | 274.5 | -5.61% | 805 |
| FY 2024 Q2 | Apr 28, 2024 | — | 5,553 | — | — | — | — | — | — | — | 277.9 | 276.8 | -6.2% | 1,094 |
| FY 2024 Q1 | Jan 28, 2024 | — | 5,137 | — | — | — | — | — | — | — | 281.1 | 279.9 | -5.95% | 1,328 |
| FY 2023 Q4 | Oct 29, 2023 | — | 7,458 | — | — | — | — | — | 5.28× | — | 286.7 | 285.6 | -4.99% | 2,553 |
| FY 2023 Q3 | Jul 30, 2023 | — | 6,576 | — | — | — | — | — | 6.38× | — | 292.1 | 290.8 | -4.37% | 2,117 |
| FY 2023 Q2 | Apr 30, 2023 | — | 5,267 | — | — | — | — | — | 7.1× | — | 296.5 | 295.1 | -3.63% | 1,289 |
| FY 2023 Q1 | Jan 29, 2023 | — | 3,976 | — | — | — | — | — | 8.23× | — | 299.1 | 297.6 | -3.19% | 1,257 |
| FY 2022 Q4 | Oct 30, 2022 | — | 4,774 | — | — | — | — | — | 8.95× | — | 302.1 | 300.6 | -2.78% | 1,120 |
| FY 2022 Q3 | Jul 31, 2022 | — | 4,359 | — | — | — | — | — | 8.94× | — | 305.7 | 304.1 | -2.22% | 1,251 |
| FY 2022 Q2 | May 1, 2022 | 44,860 | 3,878 | 40,982 | 2.37× | 53.34% | 4.2× | 13.58× | 9.01× | — | 308.1 | 306.2 | -2.11% | 603 |
| FY 2022 Q1 | Jan 30, 2022 | 43,828 | 4,472 | 39,356 | 2.46× | 55.05% | 4.1× | 10.58× | 8× | — | 309.4 | 307.4 | -1.95% | 623 |
| FY 2021 Q4 | Oct 31, 2021 | 43,807 | 8,017 | 35,790 | 2.38× | 52.08% | 3.56× | 6.37× | 8.07× | — | 311.3 | 309.2 | -1.56% | 758 |
| FY 2021 Q3 | Aug 1, 2021 | 42,684 | 7,519 | 35,165 | 2.71× | 52.9% | 3.63× | 6.08× | 7.19× | — | 313.4 | 311 | -0.64% | 736 |
| FY 2021 Q2 | May 2, 2021 | 43,257 | 7,182 | 36,075 | 2.87× | 54.77% | 4.06× | 5.55× | 6.12× | — | 315.2 | 312.8 | -0.13% | 692 |
| FY 2021 Q1 | Jan 31, 2021 | 41,996 | 6,962 | 35,034 | 2.98× | 55.64% | 4.72× | 5.65× | 4.49× | — | 316.1 | 313.5 | 0% | 352 |
| FY 2020 Q4 | Nov 1, 2020 | 41,316 | 7,066 | 34,250 | 3.19× | 55.02% | 5.33× | 6.2× | 3.45× | — | 317.2 | 314.1 | -0.05% | 487 |
| FY 2020 Q3 | Aug 2, 2020 | 43,112 | 8,190 | 34,922 | 3.34× | 55.8% | 5.79× | 7.06× | 2.89× | — | 315.8 | 313 | -0.92% | 0 |
| FY 2020 Q2 | May 3, 2020 | — | 8,900 | — | — | — | — | — | 2.58× | — | 316.2 | 313.2 | -1.48% | 149 |
| FY 2020 Q1 | Feb 2, 2020 | — | 3,602 | — | — | — | — | — | 2.96× | — | 317.2 | 313.5 | -1.57% | 114 |
| FY 2019 Q4 | Nov 3, 2019 | — | 3,857 | — | — | — | — | — | 3.01× | — | 318.09 | 314.27 | -1.85% | 373 |
| FY 2019 Q3 | Jul 28, 2019 | — | 3,383 | — | — | — | — | — | 3.26× | — | 319.8 | 315.9 | -2.35% | 399.6 |
| FY 2019 Q2 | Apr 28, 2019 | — | 3,483.7 | — | — | — | — | — | 3.53× | — | 322.2 | 317.9 | -1.94% | 336.5 |
| FY 2019 Q1 | Jan 27, 2019 | — | 3,625.7 | — | — | — | — | — | 3.63× | — | 322.7 | 318.5 | -1.33% | 143.9 |
| FY 2018 Q4 | Oct 28, 2018 | — | 3,904 | — | — | — | — | — | 3.72× | — | 324.6 | 320.2 | -0.44% | 503.9 |
| FY 2018 Q3 | Jul 29, 2018 | — | 3,923.3 | — | — | — | — | — | 3.79× | — | 328 | 323.5 | 0.84% | 393.4 |
| FY 2018 Q2 | Apr 29, 2018 | — | 4,201.4 | — | — | — | — | — | 3.78× | — | 329.2 | 324.2 | 1.57% | 50.9 |
| FY 2018 Q1 | Jan 28, 2018 | — | 3,915.1 | — | — | — | — | — | 3.85× | — | 322.8 | 322.8 | 1.93% | 9.7 |
| FY 2017 Q4 | Oct 29, 2017 | — | 9,334.9 | — | — | — | — | — | 3.94× | — | 325.7 | 321.6 | 2.22% | 0 |
| FY 2017 Q3 | Jul 30, 2017 | — | 6,537.4 | — | — | — | — | — | — | — | 325.1 | 320.8 | 2.07% | 0 |
| FY 2017 Q2 | Apr 30, 2017 | — | 4,525.8 | — | — | — | — | — | — | — | 322.5 | 319.2 | 1.3% | 0 |
| FY 2017 Q1 | Jan 29, 2017 | — | 3,890 | — | — | — | — | — | — | — | 319.8 | 316.7 | 0.09% | 6.2 |
| FY 2016 Q4 | Oct 31, 2016 | — | 4,335.8 | — | — | — | — | — | 3.39× | — | 316.3 | 314.6 | -2.48% | 0 |
| FY 2016 Q3 | Jul 31, 2016 | — | 4,321 | — | — | — | — | — | 3.62× | — | 315.7 | 314.3 | -5.16% | 0 |
| FY 2016 Q2 | Apr 30, 2016 | — | 4,133.2 | — | — | — | — | — | 3.8× | — | 316.5 | 315.1 | -6.53% | 97.6 |
| FY 2016 Q1 | Jan 31, 2016 | — | 3,459.9 | — | — | — | — | — | 4.31× | — | 317.6 | 316.4 | -7.78% | 107.8 |
| FY 2015 Q4 | Oct 31, 2015 | — | 4,162.2 | — | — | — | — | — | 4.62× | — | 324.43 | 322.62 | -8.27% | 936.8 |
| FY 2015 Q3 | Jul 31, 2015 | — | 4,130.8 | — | — | — | — | — | 5.44× | — | 334.1 | 331.4 | -8.43% | 660 |
| FY 2015 Q2 | Apr 30, 2015 | — | 4,355.4 | — | — | — | — | — | 6.39× | — | 339.7 | 337.1 | -8.05% | 569.2 |
| FY 2015 Q1 | Jan 31, 2015 | — | 3,974.8 | — | — | — | — | — | 7.13× | — | 345.7 | 343.1 | -7.74% | 604.7 |
| FY 2014 Q4 | Oct 31, 2014 | — | 3,787 | — | — | — | — | — | 7.86× | — | 354.23 | 351.72 | -7% | 1,100 |
| FY 2014 Q3 | Jul 31, 2014 | — | 3,034.7 | — | — | — | — | — | 7.96× | — | 365.1 | 361.9 | -6.24% | 537.7 |
| FY 2014 Q2 | Apr 30, 2014 | — | 3,078.5 | — | — | — | — | — | 8.05× | — | 369.8 | 366.6 | -5.81% | 616.1 |
| FY 2014 Q1 | Jan 31, 2014 | — | 3,188.6 | — | — | — | — | — | 8.14× | — | 375.4 | 371.9 | -4.25% | 477.3 |
| FY 2013 Q4 | Oct 31, 2013 | — | 3,504 | — | — | — | — | — | 8× | — | 381.78 | 378.18 | -2.95% | 779.5 |
| FY 2013 Q3 | Jul 31, 2013 | — | 3,090.3 | — | — | — | — | — | 7.71× | — | 389.6 | 386 | -2.2% | 463.9 |
| FY 2013 Q2 | Apr 30, 2013 | — | 3,651.4 | — | — | — | — | — | 7.09× | — | 393.1 | 389.2 | -2.75% | 191.6 |
| FY 2013 Q1 | Jan 31, 2013 | — | 3,672.1 | — | — | — | — | — | 6.84× | — | 393 | 388.4 | -3.86% | 96.4 |
| FY 2012 Q4 | Oct 31, 2012 | — | 4,652.2 | — | — | — | — | — | 6.53× | — | 394.05 | 389.65 | -4.96% | 362.4 |
| FY 2012 Q3 | Jul 31, 2012 | — | 3,397.5 | — | — | — | — | — | 6.58× | — | 398.8 | 394.7 | -5.44% | 479 |
| FY 2012 Q2 | Apr 30, 2012 | — | 3,019.8 | — | — | — | — | — | 6.49× | — | 404.7 | 400.2 | -4.87% | 358.4 |
| FY 2012 Q1 | Jan 31, 2012 | — | 3,388.3 | — | — | — | — | — | 6.17× | — | 408.4 | 404 | -4.22% | 387.9 |
| FY 2011 Q4 | Oct 31, 2011 | — | 3,647.2 | — | — | — | — | — | 6.01× | — | 414.09 | 409.98 | -3.24% | 573.8 |
| FY 2011 Q3 | Jul 31, 2011 | — | 3,618.3 | — | — | — | — | — | 5.53× | — | 422 | 417.4 | -1.67% | 492 |
| FY 2011 Q2 | Apr 30, 2011 | — | 3,949.8 | — | — | — | — | — | 5.31× | — | 426.4 | 420.7 | -0.87% | 299 |
| FY 2011 Q1 | Jan 31, 2011 | — | 3,438 | — | — | — | — | — | 4.79× | — | 427.5 | 421.8 | -0.42% | 302.2 |
| FY 2010 Q4 | Oct 31, 2010 | — | 3,790.6 | — | — | — | — | — | 4.2× | — | 429.19 | 423.7 | 0.14% | 256 |
| FY 2010 Q3 | Jul 31, 2010 | — | 3,753.7 | — | — | — | — | — | — | — | 429 | 424.5 | 0.38% | 99 |
| FY 2010 Q2 | Apr 30, 2010 | — | 3,614.9 | — | — | — | — | — | — | — | 429 | 424.4 | — | 0 |
| FY 2010 Q1 | Jan 31, 2010 | — | 5,043.3 | — | — | — | — | — | — | — | 427.5 | 423.6 | — | 3.8 |
| FY 2009 Q4 | Oct 31, 2009 | — | 4,651.7 | — | — | — | — | — | 1.54× | — | 425.29 | 423.1 | — | 0 |
| FY 2009 Q3 | Jul 31, 2009 | — | 4,314.8 | — | — | — | — | — | — | — | 424.8 | 422.9 | — | 0 |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · DE, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.