DE
DEERE & CO
Company overview
- Market capitalization
- $185.93B
- Employees
- 73,100
- Latest publication
- 2026-09-29
About DEERE & CO
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, sugarcane harvesters and loaders, soil preparation, tillage, seeding, and crop care equipment, as well as application equipment, including sprayers and nutrient management, soil preparation machinery, and related attachments and service parts. The Small Agriculture and Turf segment offers specialty, utility, and compact tractors; self-propelled forage harvesters and attachments; rotary mowers, hay and forage equipment, and utility vehicles; turf and utility equipment, including riding lawn, commercial mowing, and golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications. The Construction and Forestry segment provides backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, skid-steer loaders, milling machines, recyclers, slipform and asphalt pavers, surface miners, compactors, tandem, static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and log harvesters; and road building and rehabilitation equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties. Deere & Company has a strategic partnership with Tarter USA to develop and produce flex wing rotary cutters. The company was founded in 1837 and is headquartered in Moline, Illinois.
Financial statements
Income Quarterly
| Metric | Q3 20262026-08-02 · USD | Q2 20262026-05-03 · USD | Q1 20262026-02-01 · USD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · USD | Q2 20252025-04-30 · USD | Q1 20252025-01-31 · USD | Q4 20242024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,608,000,000USD | 13,369,000,000USD | 9,611,000,000USD | 12,094,000,000USD | 11,783,000,000USD | 12,525,000,000USD | 8,262,000,000USD | 10,827,000,000USD |
| Cost Of Revenue | 8,649,000,000USD | 24,820,000,000USD | 18,862,000,000USD | 8,155,000,000USD | 7,570,000,000USD | 7,609,000,000USD | 5,037,000,000USD | 6,818,000,000USD |
| Gross Profit | 3,959,000,000USD | -11,451,000,000USD | -9,251,000,000USD | 3,939,000,000USD | 4,213,000,000USD | 4,916,000,000USD | 3,225,000,000USD | 4,009,000,000USD |
| Research Development | 567,000,000USD | 583,000,000USD | 554,000,000USD | 681,000,000USD | 556,000,000USD | 549,000,000USD | 526,000,000USD | 626,000,000USD |
| Selling General Administrative | 1,220,000,000USD | 1,209,000,000USD | 972,000,000USD | 1,276,000,000USD | 1,217,000,000USD | 1,197,000,000USD | 972,000,000USD | 694,000,000USD |
| Other Operating Expenses | 290,000,000USD | 306,000,000USD | 250,000,000USD | — | — | — | — | — |
| Total Operating Expenses | 2,077,000,000USD | 2,098,000,000USD | 1,776,000,000USD | 2,044,000,000USD | 2,054,000,000USD | 2,033,000,000USD | 1,747,000,000USD | 1,866,000,000USD |
| Operating Income | 1,882,000,000USD | -13,549,000,000USD | -11,027,000,000USD | 1,895,000,000USD | 2,159,000,000USD | 2,883,000,000USD | 1,478,000,000USD | 2,143,000,000USD |
| Total Other Income Expense Net | 0USD | 15,842,000,000USD | 11,863,000,000USD | -470,000,000USD | -549,000,000USD | -543,000,000USD | -584,000,000USD | -652,000,000USD |
| Interest Expense | 710,000,000USD | 712,000,000USD | 719,000,000USD | 762,000,000USD | 794,000,000USD | 784,000,000USD | 829,000,000USD | 870,000,000USD |
| Income Before Tax | 1,882,000,000USD | 2,293,000,000USD | 836,000,000USD | 1,425,000,000USD | 1,610,000,000USD | 2,340,000,000USD | 894,000,000USD | 1,491,000,000USD |
| Income Tax Expense | 529,000,000USD | 518,000,000USD | 196,000,000USD | 365,000,000USD | 339,000,000USD | 539,000,000USD | 27,000,000USD | 249,000,000USD |
| Equity Method Income Loss | 24,000,000USD | -5,000,000USD | 15,000,000USD | — | — | — | — | — |
| Net Income | 1,377,000,000USD | 1,770,000,000USD | 655,000,000USD | 1,065,000,000USD | 1,289,000,000USD | 1,804,000,000USD | 869,000,000USD | 1,245,000,000USD |
| Minority Interest | -2,000,000USD | -3,000,000USD | -1,000,000USD | 5,000,000USD | 18,000,000USD | 3,000,000USD | 2,000,000USD | 3,000,000USD |
| Net Income Applicable To Common Shares | 1,379,000,000USD | 1,773,000,000USD | 656,000,000USD | 1,065,000,000USD | 1,289,000,000USD | 1,804,000,000USD | 869,000,000USD | 1,245,000,000USD |
| Unclassified Operating Expenses | — | — | — | 87,000,000USD | 281,000,000USD | 287,000,000USD | 249,000,000USD | 316,000,000USD |
| Interest Income | — | — | — | 762,000,000USD | 794,000,000USD | 784,000,000USD | 829,000,000USD | 870,000,000USD |
| Net Interest Income | — | — | — | -762,000,000USD | -794,000,000USD | -784,000,000USD | -829,000,000USD | -870,000,000USD |
| Tax Provision | — | — | — | 354,000,000USD | 339,000,000USD | 539,000,000USD | 27,000,000USD | 249,000,000USD |
| Net Income From Continuing Ops | — | — | — | 1,060,000,000USD | 1,271,000,000USD | 1,801,000,000USD | 867,000,000USD | 1,242,000,000USD |
| Ebit | — | — | — | 2,187,000,000USD | 2,394,000,000USD | 3,121,000,000USD | 1,724,000,000USD | 2,389,000,000USD |
| Ebitda | — | — | — | 2,748,000,000USD | 2,958,000,000USD | 3,676,000,000USD | 2,273,000,000USD | 2,909,000,000USD |
| Depreciation And Amortization | — | — | — | 561,000,000USD | 564,000,000USD | 555,000,000USD | 549,000,000USD | 520,000,000USD |
| Reconciled Depreciation | — | — | — | 561,000,000USD | 564,000,000USD | 555,000,000USD | 549,000,000USD | 520,000,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 230,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-10-31 · USD | FY 20242024-10-31 · USD | FY 20232023-10-31 · USD | FY 20222022-10-31 · USD | FY 20212021-10-31 · USD | FY 20202020-10-31 · USD | FY 20192019-10-31 · USD | FY 20182018-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 44,665,000,000USD | 50,518,000,000USD | 60,248,000,000USD | 51,282,000,000USD | 43,033,000,000USD | 34,722,000,000USD | 38,379,000,000USD | 36,458,000,000USD |
| Cost Of Revenue | 28,370,000,000USD | 31,023,000,000USD | 37,942,000,000USD | 35,552,000,000USD | 29,318,000,000USD | 23,865,000,000USD | 27,020,000,000USD | 25,782,000,000USD |
| Gross Profit | 16,295,000,000USD | 19,495,000,000USD | 22,306,000,000USD | 15,730,000,000USD | 13,715,000,000USD | 10,857,000,000USD | 11,359,000,000USD | 10,676,000,000USD |
| Research Development | 2,311,000,000USD | 2,290,000,000USD | 2,177,000,000USD | 1,912,000,000USD | 1,587,000,000USD | 1,644,000,000USD | 1,783,000,000USD | 1,658,000,000USD |
| Selling General Administrative | 4,241,000,000USD | 4,507,000,000USD | 4,309,000,000USD | 3,645,000,000USD | 3,200,000,000USD | 3,446,000,000USD | 3,484,000,000USD | 3,470,000,000USD |
| Unclassified Operating Expenses | 1,327,000,000USD | 1,041,000,000USD | 985,000,000USD | 920,000,000USD | 1,053,000,000USD | 1,199,000,000USD | 1,115,000,000USD | 1,173,000,000USD |
| Total Operating Expenses | 7,879,000,000USD | 8,068,000,000USD | 7,715,000,000USD | 6,704,000,000USD | 6,052,000,000USD | 6,489,000,000USD | 6,525,000,000USD | 6,301,000,000USD |
| Operating Income | 8,416,000,000USD | 11,427,000,000USD | 14,591,000,000USD | 9,026,000,000USD | 7,663,000,000USD | 4,368,000,000USD | 4,834,000,000USD | 4,375,000,000USD |
| Interest Income | 3,170,000,000USD | 3,419,000,000USD | 2,575,000,000USD | 736,000,000USD | 993,000,000USD | 1,247,000,000USD | 1,410,000,000USD | 1,029,600,000USD |
| Interest Expense | 3,170,000,000USD | 3,348,000,000USD | 2,453,000,000USD | 1,062,000,000USD | 993,000,000USD | 1,247,000,000USD | 1,466,000,000USD | 1,204,000,000USD |
| Net Interest Income | -3,170,000,000USD | -3,348,000,000USD | -2,453,000,000USD | -1,062,000,000USD | -993,000,000USD | -1,247,000,000USD | -1,466,000,000USD | — |
| Income Before Tax | 6,257,000,000USD | 9,182,000,000USD | 13,026,000,000USD | 9,137,000,000USD | 7,623,000,000USD | 3,835,000,000USD | 4,109,000,000USD | 4,098,000,000USD |
| Income Tax Expense | 1,259,000,000USD | 2,094,000,000USD | 2,871,000,000USD | 2,007,000,000USD | 1,658,000,000USD | 1,082,000,000USD | 852,000,000USD | 1,727,000,000USD |
| Tax Provision | 1,259,000,000USD | 2,094,000,000USD | 2,871,000,000USD | 2,007,000,000USD | 1,658,000,000USD | 1,082,000,000USD | 852,000,000USD | 1,726,900,000USD |
| Net Income | 5,027,000,000USD | 7,100,000,000USD | 10,166,000,000USD | 7,131,000,000USD | 5,963,000,000USD | 2,751,000,000USD | 3,253,000,000USD | 2,368,000,000USD |
| Net Income From Continuing Ops | 4,998,000,000USD | 7,088,000,000USD | 10,155,000,000USD | 7,130,000,000USD | 5,965,000,000USD | 2,801,000,000USD | 3,236,000,000USD | 2,343,800,000USD |
| Ebit | 9,427,000,000USD | 12,554,000,000USD | 15,472,000,000USD | 10,189,000,000USD | 8,595,000,000USD | 5,130,000,000USD | 5,554,000,000USD | 5,275,000,000USD |
| Ebitda | 11,656,000,000USD | 14,672,000,000USD | 17,476,000,000USD | 12,084,000,000USD | 10,645,000,000USD | 7,248,000,000USD | 7,573,000,000USD | 7,202,000,000USD |
| Depreciation And Amortization | 2,229,000,000USD | 2,118,000,000USD | 2,004,000,000USD | 1,895,000,000USD | 2,050,000,000USD | 2,118,000,000USD | 2,019,000,000USD | 1,927,000,000USD |
| Reconciled Depreciation | 2,229,000,000USD | 2,118,000,000USD | 2,004,000,000USD | 1,895,000,000USD | 2,050,000,000USD | 2,118,000,000USD | 2,019,000,000USD | 1,927,100,000USD |
| Total Other Income Expense Net | -2,159,000,000USD | -2,245,000,000USD | -1,565,000,000USD | 111,000,000USD | -40,000,000USD | -533,000,000USD | -725,000,000USD | -277,000,000USD |
| Minority Interest | 29,000,000USD | 12,000,000USD | 11,000,000USD | 1,000,000USD | -2,000,000USD | 2,000,000USD | 4,000,000USD | 2,200,000USD |
| Net Income Applicable To Common Shares | 5,027,000,000USD | 7,100,000,000USD | 10,166,000,000USD | 7,131,000,000USD | 5,963,000,000USD | 2,751,000,000USD | 3,253,000,000USD | 2,368,400,000USD |
| Selling And Marketing Expenses | — | 230,000,000USD | 244,000,000USD | 227,000,000USD | 212,000,000USD | 200,000,000USD | 143,000,000USD | — |
| Non Operating Income Net Other | — | — | — | 10,000,000USD | 21,000,000USD | -48,000,000USD | 21,000,000USD | 26,800,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-08-02 · USD | Q2 20262026-05-03 · USD | Q1 20262026-02-01 · USD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · USD | Q2 20252025-04-30 · USD | Q1 20252025-01-31 · USD | Q4 20242024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Noncontrolling interests | 7,000,000USD | — | — | — | — | — | — | — |
| Financing receivables securitized – net | 6,316,000,000USD | — | — | — | — | — | — | — |
| Retained earnings | 62,169,000,000USD | — | — | — | — | — | — | — |
| Goodwill | 4,466,000,000USD | 4,513,000,000USD | 4,280,000,000USD | — | — | — | — | — |
| Total Assets | 107,607,000,000USD | — | — | — | — | — | — | — |
| Inventories | 7,811,000,000USD | — | — | — | — | — | — | — |
| Short term securitization borrowings | 6,095,000,000USD | — | — | — | — | — | — | — |
| Common stock, $1 par value (issued shares at August 2, 2026 – 536,431,204) | 5,826,000,000USD | — | — | — | — | — | — | — |
| Redeemable noncontrolling interest | 44,000,000USD | — | — | — | — | — | — | — |
| Other receivables | 2,466,000,000USD | — | — | — | — | — | — | — |
| Other intangible assets – net | 940,000,000USD | — | — | — | — | — | — | — |
| Retirement benefits | 3,541,000,000USD | — | — | — | — | — | — | — |
| Equipment on operating leases – net | 7,400,000,000USD | — | — | — | — | — | — | — |
| Accumulated other comprehensive income (loss) | -2,976,000,000USD | — | — | — | — | — | — | — |
| Other assets | 3,457,000,000USD | — | — | — | — | — | — | — |
| Total Deere & Company stockholders’ equity | 27,990,000,000USD | — | — | — | — | — | — | — |
| Financing receivables – net | 42,860,000,000USD | — | — | — | — | — | — | — |
| Accounts payable and accrued expenses | 13,668,000,000USD | — | — | — | — | — | — | — |
| Long term borrowings | 40,626,000,000USD | — | — | — | — | — | — | — |
| Cash and cash equivalents | 8,928,000,000USD | — | — | — | — | — | — | — |
| Short term borrowings | 17,115,000,000USD | — | — | — | — | — | — | — |
| Total stockholders’ equity | 27,997,000,000USD | — | — | — | — | — | — | — |
| Property and equipment – net | 8,006,000,000USD | — | — | — | — | — | — | — |
| Trade accounts and notes receivable – net | 7,723,000,000USD | — | — | — | — | — | — | — |
| Deferred income taxes | 411,000,000USD | — | — | — | — | — | — | — |
| Retirement benefits and other liabilities | 1,651,000,000USD | — | — | — | — | — | — | — |
| Common stock in treasury | -37,029,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities and Stockholders’ Equity | 107,607,000,000USD | — | — | — | — | — | — | — |
| Total liabilities | 79,566,000,000USD | — | — | — | — | — | — | — |
| Marketable securities | 1,350,000,000USD | — | — | — | — | — | — | — |
| Total Assets | — | 107,001,000,000USD | 103,436,000,000USD | 105,996,000,000USD | 107,817,000,000USD | 106,303,000,000USD | 103,119,000,000USD | 107,320,000,000USD |
| Cash And Equivalents | — | 7,905,000,000USD | 6,798,000,000USD | 8,276,000,000USD | 8,580,000,000USD | 7,991,000,000USD | 6,601,000,000USD | 7,324,000,000USD |
| Total Liabilities | — | 79,541,000,000USD | 77,079,000,000USD | — | — | — | — | — |
| Total Stockholder Equity | — | 27,406,000,000USD | 26,300,000,000USD | 25,950,000,000USD | 25,175,000,000USD | 24,287,000,000USD | 22,479,000,000USD | 22,836,000,000USD |
| Total Equity Including Noncontrolling Interest | — | 27,460,000,000USD | 26,357,000,000USD | — | — | — | — | — |
| Long Term Debt | — | 42,261,000,000USD | 41,804,000,000USD | 43,544,000,000USD | 44,429,000,000USD | 42,811,000,000USD | 43,556,000,000USD | 43,229,000,000USD |
| Inventory | — | 8,188,000,000USD | 8,286,000,000USD | 7,508,000,000USD | 7,713,000,000USD | 7,870,000,000USD | 7,744,000,000USD | 7,199,000,000USD |
| Short Term Debt | — | 15,632,000,000USD | 14,392,000,000USD | 20,706,000,000USD | 22,502,000,000USD | 23,790,000,000USD | 21,099,000,000USD | 22,234,000,000USD |
| Common Stock | — | 5,777,000,000USD | 5,715,000,000USD | 5,668,000,000USD | 5,620,000,000USD | 5,565,000,000USD | 5,526,000,000USD | 5,489,000,000USD |
| Retained Earnings | — | 61,228,000,000USD | 59,895,000,000USD | 59,676,000,000USD | 59,023,000,000USD | 58,191,000,000USD | 56,829,000,000USD | 56,402,000,000USD |
| Accumulated Other Comprehensive Income | — | -2,768,000,000USD | -2,665,000,000USD | -3,032,000,000USD | -3,107,000,000USD | -3,405,000,000USD | -4,167,000,000USD | -3,706,000,000USD |
| Intangible Assets | — | — | — | 1,362,000,000USD | 926,000,000USD | 964,000,000USD | 937,000,000USD | 1,503,000,000USD |
| Other Current Assets | — | — | — | 588,000,000USD | — | 14,618,000,000USD | 2,929,000,000USD | 3,629,000,000USD |
| Total Liab | — | — | — | 79,989,000,000USD | 82,553,000,000USD | 81,925,000,000USD | 80,555,000,000USD | 84,395,000,000USD |
| Other Current Liab | — | — | — | 7,393,000,000USD | 7,315,000,000USD | 6,473,000,000USD | 8,100,000,000USD | 8,729,000,000USD |
| Capital Stock | — | — | — | 5,668,000,000USD | 5,620,000,000USD | 5,565,000,000USD | 5,526,000,000USD | 5,489,000,000USD |
| Good Will | — | — | — | 4,188,000,000USD | 4,209,000,000USD | 4,094,000,000USD | 3,872,000,000USD | 3,959,000,000USD |
| Other Assets | — | — | — | 5,557,000,000USD | 66,131,000,000USD | -106,303,000,000USD | 14,164,000,000USD | 8,144,000,000USD |
| Cash | — | — | — | 8,276,000,000USD | 8,580,000,000USD | 7,991,000,000USD | 6,601,000,000USD | 7,324,000,000USD |
| Cash And Short Term Investments | — | — | — | 9,687,000,000USD | 9,987,000,000USD | 9,263,000,000USD | 6,633,000,000USD | 8,478,000,000USD |
| Total Current Assets | — | — | — | 74,902,000,000USD | 78,507,000,000USD | 77,650,000,000USD | 74,869,000,000USD | 77,667,000,000USD |
| Total Current Liabilities | — | — | — | 32,455,000,000USD | 33,926,000,000USD | 35,691,000,000USD | 34,031,000,000USD | 36,409,000,000USD |
| Current Deferred Revenue | — | — | — | 1,371,000,000USD | 1,391,000,000USD | 1,419,000,000USD | 1,328,000,000USD | 1,239,000,000USD |
| Net Debt | — | — | — | 55,660,000,000USD | 58,066,000,000USD | 58,610,000,000USD | 58,054,000,000USD | 58,139,000,000USD |
| Short Long Term Debt | — | — | — | 20,353,000,000USD | 22,176,000,000USD | 23,471,000,000USD | 20,791,000,000USD | 21,931,000,000USD |
| Short Long Term Debt Total | — | — | — | 63,936,000,000USD | 66,646,000,000USD | 66,601,000,000USD | 64,655,000,000USD | 65,463,000,000USD |
| Long Term Investments | — | — | — | 510,000,000USD | — | — | 1,182,000,000USD | 122,000,000USD |
| Short Term Investments | — | — | — | 1,411,000,000USD | 1,407,000,000USD | 1,272,000,000USD | 32,000,000USD | 1,154,000,000USD |
| Net Receivables | — | — | — | 57,119,000,000USD | 60,807,000,000USD | 60,517,000,000USD | 57,563,000,000USD | 58,361,000,000USD |
| Accounts Payable | — | — | — | 2,985,000,000USD | 2,718,000,000USD | 2,785,000,000USD | 2,393,000,000USD | 2,698,000,000USD |
| Property Plant Equipment Net | — | — | — | 16,152,000,000USD | 15,225,000,000USD | 14,891,000,000USD | 14,582,000,000USD | 15,446,000,000USD |
| Property Plant Equipment Gross | — | — | — | 28,163,000,000USD | 15,225,000,000USD | 14,891,000,000USD | 14,582,000,000USD | 26,607,000,000USD |
| Common Stock Shares Outstanding | — | — | — | 271,100,000shares | 271,400,000shares | 271,800,000shares | 272,300,000shares | 273,600,000shares |
| Non Current Assets Total | — | — | — | 31,094,000,000USD | 29,310,000,000USD | 28,653,000,000USD | 28,250,000,000USD | 29,653,000,000USD |
| Non Current Liabilities Total | — | — | — | 47,534,000,000USD | 48,627,000,000USD | 46,234,000,000USD | 46,524,000,000USD | 47,986,000,000USD |
| Non Current Liabilities Other | — | — | — | 235,000,000USD | 1,836,000,000USD | 1,763,000,000USD | 1,734,000,000USD | 2,354,000,000USD |
| Non Currrent Assets Other | — | — | — | 6,598,000,000USD | 6,741,000,000USD | 6,616,000,000USD | 5,825,000,000USD | 6,537,000,000USD |
| Net Working Capital | — | — | — | 42,447,000,000USD | 44,581,000,000USD | 41,959,000,000USD | 40,838,000,000USD | 39,333,000,000USD |
| Unclassified Non Current Assets | — | — | — | -3,273,000,000USD | -63,922,000,000USD | 2,088,000,000USD | -12,312,000,000USD | -6,058,000,000USD |
| Unclassified Current Liabilities | — | — | — | -20,353,000,000USD | -22,176,000,000USD | -22,247,000,000USD | -19,680,000,000USD | -20,422,000,000USD |
| Unclassified Non Current Liabilities | — | — | — | 3,755,000,000USD | 2,362,000,000USD | 1,660,000,000USD | 1,234,000,000USD | 2,403,000,000USD |
| Unclassified Equity | — | — | — | -42,030,000,000USD | -41,981,000,000USD | -41,629,000,000USD | -41,235,000,000USD | -40,838,000,000USD |
| Unclassified Current Assets | — | — | — | — | — | -14,618,000,000USD | — | — |
| Source | DisclosureVerified | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-10-31 · USD | FY 20242024-10-31 · USD | FY 20232023-10-31 · USD | FY 20222022-10-31 · USD | FY 20212021-10-31 · USD | FY 20202020-10-31 · USD | FY 20192019-10-31 · USD | FY 20182018-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 105,996,000,000USD | 107,320,000,000USD | 104,087,000,000USD | 90,030,000,000USD | 84,114,000,000USD | 75,091,000,000USD | 73,011,000,000USD | 70,108,000,000USD |
| Intangible Assets | 1,362,000,000USD | 1,503,000,000USD | 1,583,000,000USD | 1,590,000,000USD | 1,275,000,000USD | 1,327,000,000USD | 1,380,000,000USD | 1,562,400,000USD |
| Other Current Assets | 588,000,000USD | 3,629,000,000USD | 996,000,000USD | 1,061,000,000USD | 42,270,000,000USD | 37,928,000,000USD | 36,317,000,000USD | 38,743,200,000USD |
| Total Liab | 79,989,000,000USD | 84,395,000,000USD | 82,201,000,000USD | 69,673,000,000USD | 65,680,000,000USD | 62,147,000,000USD | 61,580,000,000USD | 58,802,800,000USD |
| Total Stockholder Equity | 25,950,000,000USD | 22,836,000,000USD | 21,785,000,000USD | 20,262,000,000USD | 18,434,000,000USD | 12,944,000,000USD | 11,431,000,000USD | 11,305,200,000USD |
| Other Current Liab | 7,393,000,000USD | 8,729,000,000USD | 7,545,000,000USD | 6,998,000,000USD | -1,695,000,000USD | -1,542,000,000USD | -1,493,000,000USD | -1,421,100,000USD |
| Common Stock | 5,668,000,000USD | 5,489,000,000USD | 5,303,000,000USD | 5,165,000,000USD | 5,054,000,000USD | 4,895,000,000USD | 4,642,000,000USD | 4,474,200,000USD |
| Capital Stock | 5,668,000,000USD | 5,489,000,000USD | 5,303,000,000USD | 5,165,000,000USD | 5,054,000,000USD | 4,895,000,000USD | 4,642,000,000USD | 4,474,200,000USD |
| Retained Earnings | 59,676,000,000USD | 56,402,000,000USD | 50,931,000,000USD | 42,247,000,000USD | 36,449,000,000USD | 31,646,000,000USD | 29,852,000,000USD | 27,553,000,000USD |
| Good Will | 4,188,000,000USD | 3,959,000,000USD | 3,900,000,000USD | 3,687,000,000USD | 3,291,000,000USD | 3,081,000,000USD | 2,917,000,000USD | 3,100,700,000USD |
| Other Assets | 5,557,000,000USD | 15,029,000,000USD | 26,341,000,000USD | 7,142,000,000USD | 31,216,000,000USD | 3,370,000,000USD | 62,741,000,000USD | -700,000USD |
| Cash | 8,276,000,000USD | 7,324,000,000USD | 7,458,000,000USD | 4,774,000,000USD | 8,017,000,000USD | 7,066,000,000USD | 3,857,000,000USD | 3,904,000,000USD |
| Cash And Equivalents | 8,276,000,000USD | 7,324,000,000USD | 7,458,000,000USD | 4,774,000,000USD | 8,017,000,000USD | 7,066,000,000USD | 3,857,000,000USD | 3,904,000,000USD |
| Cash And Short Term Investments | 9,687,000,000USD | 8,478,000,000USD | 8,404,000,000USD | 5,508,000,000USD | 8,745,000,000USD | 7,707,000,000USD | 4,438,000,000USD | 4,394,100,000USD |
| Total Current Assets | 74,902,000,000USD | 77,667,000,000USD | 76,369,000,000USD | 64,088,000,000USD | 59,957,000,000USD | 52,581,000,000USD | 50,754,000,000USD | 48,380,000,000USD |
| Total Current Liabilities | 32,455,000,000USD | 36,409,000,000USD | 38,912,000,000USD | 31,708,000,000USD | 27,872,000,000USD | 23,481,000,000USD | 24,903,000,000USD | 25,258,600,000USD |
| Current Deferred Revenue | 1,371,000,000USD | 1,239,000,000USD | 1,127,000,000USD | 956,000,000USD | 1,838,000,000USD | 1,647,000,000USD | 1,635,000,000USD | 1,550,000,000USD |
| Net Debt | 55,660,000,000USD | 58,139,000,000USD | 56,234,000,000USD | 47,427,000,000USD | 40,395,000,000USD | 38,932,000,000USD | 41,477,000,000USD | 38,352,100,000USD |
| Short Term Debt | 20,706,000,000USD | 22,234,000,000USD | 25,215,000,000USD | 18,605,000,000USD | 15,524,000,000USD | 13,264,000,000USD | 15,105,000,000USD | 15,018,700,000USD |
| Short Long Term Debt | 20,353,000,000USD | 21,931,000,000USD | 24,934,000,000USD | 18,303,000,000USD | 15,524,000,000USD | 13,243,000,000USD | 15,105,000,000USD | 15,019,300,000USD |
| Short Long Term Debt Total | 63,936,000,000USD | 65,463,000,000USD | 63,692,000,000USD | 52,201,000,000USD | 53,017,000,000USD | 50,680,000,000USD | 49,655,000,000USD | 46,213,400,000USD |
| Long Term Debt | 43,544,000,000USD | 43,229,000,000USD | 38,477,000,000USD | 33,596,000,000USD | 32,888,000,000USD | 37,416,000,000USD | 34,550,000,000USD | 31,194,700,000USD |
| Long Term Investments | 510,000,000USD | 122,000,000USD | 126,000,000USD | 117,000,000USD | 175,000,000USD | 29,943,000,000USD | 29,410,000,000USD | 27,261,400,000USD |
| Short Term Investments | 1,411,000,000USD | 1,154,000,000USD | 946,000,000USD | 734,000,000USD | 728,000,000USD | 641,000,000USD | 581,000,000USD | 490,100,000USD |
| Net Receivables | 57,119,000,000USD | 58,361,000,000USD | 58,750,000,000USD | 48,980,000,000USD | 44,431,000,000USD | 39,875,000,000USD | 40,341,000,000USD | 37,837,000,000USD |
| Inventory | 7,508,000,000USD | 7,199,000,000USD | 8,219,000,000USD | 8,539,000,000USD | 6,781,000,000USD | 4,999,000,000USD | 5,975,000,000USD | 6,148,900,000USD |
| Accounts Payable | 2,985,000,000USD | 2,698,000,000USD | 3,467,000,000USD | 3,894,000,000USD | 12,205,000,000USD | 10,112,000,000USD | 9,656,000,000USD | 10,111,000,000USD |
| Property Plant Equipment Net | 16,152,000,000USD | 15,446,000,000USD | 14,206,000,000USD | 13,097,000,000USD | 12,808,000,000USD | 13,115,000,000USD | 13,540,000,000USD | 13,032,900,000USD |
| Property Plant Equipment Gross | 28,163,000,000USD | 26,607,000,000USD | 13,796,000,000USD | 12,679,000,000USD | 12,808,000,000USD | 13,115,000,000USD | 13,540,000,000USD | 13,032,900,000USD |
| Accumulated Other Comprehensive Income | -3,032,000,000USD | -3,706,000,000USD | -3,114,000,000USD | -3,056,000,000USD | -2,539,000,000USD | -5,539,000,000USD | -5,607,000,000USD | -4,427,600,000USD |
| Common Stock Shares Outstanding | 271,700,000shares | 277,100,000shares | 293,600,000shares | 306,300,000shares | 314,000,000shares | 316,600,000shares | 320,600,000shares | 327,300,000shares |
| Non Current Assets Total | 31,094,000,000USD | 29,653,000,000USD | 27,718,000,000USD | 25,942,000,000USD | 24,157,000,000USD | 22,510,000,000USD | 22,257,000,000USD | 21,728,000,000USD |
| Non Current Liabilities Total | 47,534,000,000USD | 47,986,000,000USD | 43,289,000,000USD | 37,965,000,000USD | 37,808,000,000USD | 38,666,000,000USD | 36,677,000,000USD | 33,544,200,000USD |
| Non Current Liabilities Other | 235,000,000USD | 2,354,000,000USD | 2,140,000,000USD | 36,053,000,000USD | 4,344,000,000USD | 5,413,000,000USD | 5,953,000,000USD | 5,751,000,000USD |
| Non Currrent Assets Other | 6,598,000,000USD | 6,537,000,000USD | 6,089,000,000USD | 6,627,000,000USD | 5,571,000,000USD | 3,295,000,000USD | 2,739,000,000USD | 3,016,700,000USD |
| Net Working Capital | 42,447,000,000USD | 39,333,000,000USD | 36,870,000,000USD | 32,350,000,000USD | 32,085,000,000USD | 27,954,000,000USD | 24,460,000,000USD | 21,492,500,000USD |
| Unclassified Non Current Assets | -3,273,000,000USD | -12,943,000,000USD | -24,527,000,000USD | -6,318,000,000USD | -30,179,000,000USD | -31,621,000,000USD | -90,470,000,000USD | -26,246,100,000USD |
| Unclassified Current Liabilities | -20,353,000,000USD | -20,422,000,000USD | -23,376,000,000USD | -17,048,000,000USD | -17,219,000,000USD | -14,785,000,000USD | -16,598,000,000USD | -16,440,400,000USD |
| Unclassified Non Current Liabilities | 3,755,000,000USD | 2,403,000,000USD | — | -35,131,000,000USD | -5,063,000,000USD | -10,719,000,000USD | -10,911,000,000USD | -10,302,300,000USD |
| Unclassified Equity | -42,030,000,000USD | -40,838,000,000USD | -36,638,000,000USD | -29,259,000,000USD | -5,051,000,000USD | -4,888,000,000USD | -4,624,000,000USD | -4,456,800,000USD |
| Deferred Long Term Liab | — | — | 426,000,000USD | 495,000,000USD | 576,000,000USD | 519,000,000USD | 495,000,000USD | 555,800,000USD |
| Other Liab | — | — | 2,660,000,000USD | 2,952,000,000USD | 5,063,000,000USD | 6,037,000,000USD | 6,590,000,000USD | 6,345,000,000USD |
| Net Tangible Assets | — | — | 16,302,000,000USD | 15,357,000,000USD | 13,865,000,000USD | 8,529,000,000USD | 7,130,000,000USD | 6,638,700,000USD |
| Treasury Stock | — | — | — | — | -20,533,000,000USD | -18,065,000,000USD | -17,474,000,000USD | -16,311,800,000USD |
| Unclassified Current Assets | — | — | — | — | -42,270,000,000USD | -37,928,000,000USD | -36,317,000,000USD | -38,743,200,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-08-02 · USD | Q2 20262026-05-03 · USD |
|---|---|---|
| Depreciation | 1,787,000,000USD | 1,184,000,000USD |
| Stock Based Compensation | 116,000,000USD | 69,000,000USD |
| Deferred Income Tax | -61,000,000USD | -68,000,000USD |
| Change To Inventory | -443,000,000USD | -738,000,000USD |
| Change To Liabilities | -266,000,000USD | -333,000,000USD |
| Change In Working Capital | -709,000,000USD | -1,071,000,000USD |
| Operating Cash Flow | 3,250,000,000USD | 1,042,000,000USD |
| Capital Expenditures | -716,000,000USD | -451,000,000USD |
| Net Investments | 28,000,000USD | -26,000,000USD |
| Other Investing Activities | -310,000,000USD | -352,000,000USD |
| Unclassified Investing Cash Flow | 173,000,000USD | 922,000,000USD |
| Investing Cash Flow | -825,000,000USD | 93,000,000USD |
| Net Debt Issuance | 3,205,000,000USD | 2,246,000,000USD |
| Net Common Stock Issuance | -697,000,000USD | -500,000,000USD |
| Common Dividends Paid | -1,316,000,000USD | -878,000,000USD |
| Other Financing Activities | -55,000,000USD | -11,000,000USD |
| Unclassified Financing Cash Flow | -2,965,000,000USD | -2,484,000,000USD |
| Financing Cash Flow | -1,828,000,000USD | -1,627,000,000USD |
| Effect Of Forex Changes On Cash | 20,000,000USD | 94,000,000USD |
| Change In Cash | 617,000,000USD | -398,000,000USD |
| End Cash Flow | 9,150,000,000USD | 8,135,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q3 20262026-07-31 · USD | Q2 20262026-04-30 · USD | Q1 20262026-02-01 · USD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · USD | Q2 20252025-04-30 · USD | Q1 20252025-01-31 · USD | Q4 20242024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,379,000,000USD | 1,773,000,000USD | — | 1,065,000,000USD | 1,271,000,000USD | 1,800,000,000USD | 867,000,000USD | 1,242,000,000USD |
| Depreciation | 1,787,000,000USD | 594,000,000USD | 590,000,000USD | 561,000,000USD | 564,000,000USD | 555,000,000USD | 549,000,000USD | 520,000,000USD |
| Stock Based Compensation | 116,000,000USD | 28,000,000USD | 41,000,000USD | 47,000,000USD | 50,000,000USD | 26,000,000USD | 28,000,000USD | 49,000,000USD |
| Operating Cash Flow | 3,250,000,000USD | — | -890,000,000USD | — | — | — | — | — |
| Capital Expenditures | -716,000,000USD | -1,058,000,000USD | -256,000,000USD | -1,367,000,000USD | -1,052,000,000USD | -1,018,000,000USD | -791,000,000USD | -1,594,000,000USD |
| Change In Cash | 617,000,000USD | 1,107,000,000USD | -1,460,000,000USD | -304,000,000USD | 668,000,000USD | 1,272,000,000USD | -726,000,000USD | 340,000,000USD |
| End Cash Flow | 9,150,000,000USD | — | 7,073,000,000USD | — | — | — | — | — |
| Other Non Cash Items | — | 624,000,000USD | — | 92,000,000USD | 141,000,000USD | 391,000,000USD | 21,000,000USD | 189,000,000USD |
| Change To Account Receivables | — | -1,434,000,000USD | — | 1,578,000,000USD | 575,000,000USD | -2,132,000,000USD | 1,063,000,000USD | 2,867,000,000USD |
| Change To Inventory | — | 8,000,000USD | -746,000,000USD | 251,000,000USD | 246,000,000USD | 23,000,000USD | -795,000,000USD | 554,000,000USD |
| Change In Working Capital | — | -465,000,000USD | -2,232,000,000USD | 2,463,000,000USD | 983,000,000USD | -875,000,000USD | -2,805,000,000USD | 3,261,000,000USD |
| Total Cash From Operating Activities | — | 1,932,000,000USD | — | 3,995,000,000USD | 2,896,000,000USD | 1,700,000,000USD | -1,132,000,000USD | 5,092,000,000USD |
| Free Cash Flow | — | 874,000,000USD | — | 2,628,000,000USD | 1,844,000,000USD | 682,000,000USD | -1,923,000,000USD | 3,498,000,000USD |
| Investments | — | -41,000,000USD | — | 22,000,000USD | -1,580,000,000USD | -637,000,000USD | 1,416,000,000USD | -2,793,000,000USD |
| Total Cashflows From Investing Activities | — | -1,729,000,000USD | — | -1,256,000,000USD | -1,580,000,000USD | -637,000,000USD | 1,416,000,000USD | -2,793,000,000USD |
| Net Borrowings | — | 1,494,000,000USD | — | -2,546,000,000USD | 34,000,000USD | 939,000,000USD | -69,000,000USD | -720,000,000USD |
| Total Cash From Financing Activities | — | 863,000,000USD | — | -3,022,000,000USD | -736,000,000USD | 102,000,000USD | -923,000,000USD | -1,928,000,000USD |
| Dividends Paid | — | -437,000,000USD | — | -438,000,000USD | -439,000,000USD | -440,000,000USD | -403,000,000USD | -403,000,000USD |
| Sale Purchase Of Stock | — | -198,000,000USD | — | -2,000,000USD | -298,000,000USD | -397,000,000USD | -441,000,000USD | -780,000,000USD |
| Begin Period Cash Flow | — | 6,798,000,000USD | — | 8,580,000,000USD | 8,179,000,000USD | 6,907,000,000USD | 7,633,000,000USD | 7,293,000,000USD |
| End Period Cash Flow | — | 7,905,000,000USD | — | 8,276,000,000USD | 8,847,000,000USD | 8,179,000,000USD | 6,907,000,000USD | 7,633,000,000USD |
| Other Cashflows From Investing Activities | — | -874,000,000USD | — | -408,000,000USD | -391,000,000USD | -165,000,000USD | 2,287,000,000USD | -1,693,000,000USD |
| Other Cashflows From Financing Activities | — | 4,000,000USD | — | -36,000,000USD | -33,000,000USD | -542,000,000USD | -10,000,000USD | -25,000,000USD |
| Unclassified Operating Cash Flow | — | -622,000,000USD | — | -233,000,000USD | -113,000,000USD | -197,000,000USD | 208,000,000USD | -169,000,000USD |
| Unclassified Investing Cash Flow | — | 244,000,000USD | 2,012,000,000USD | 497,000,000USD | 1,443,000,000USD | 1,183,000,000USD | -1,496,000,000USD | 3,287,000,000USD |
| Deferred Income Tax | — | — | 18,000,000USD | — | — | — | — | — |
| Change To Liabilities | — | — | -1,486,000,000USD | — | — | — | — | — |
| Net Investments | — | — | 15,000,000USD | — | — | — | — | — |
| Other Investing Activities | — | — | 51,000,000USD | — | — | — | — | — |
| Investing Cash Flow | — | — | 1,822,000,000USD | — | — | — | — | — |
| Net Debt Issuance | — | — | 848,000,000USD | — | — | — | — | — |
| Net Common Stock Issuance | — | — | -302,000,000USD | — | — | — | — | — |
| Common Dividends Paid | — | — | -441,000,000USD | — | — | — | — | — |
| Other Financing Activities | — | — | -15,000,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | -2,580,000,000USD | — | — | 542,000,000USD | — | — |
| Financing Cash Flow | — | — | -2,490,000,000USD | — | — | — | — | — |
| Effect Of Forex Changes On Cash | — | — | 98,000,000USD | — | — | — | — | — |
| Source | DisclosurePreliminary | Legacy providerLegacy | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-10-31 · USD | FY 20242024-10-31 · USD | FY 20232023-10-31 · USD | FY 20222022-10-31 · USD | FY 20212021-10-31 · USD | FY 20202020-10-31 · USD | FY 20192019-10-31 · USD | FY 20182018-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 5,027,000,000USD | 7,088,000,000USD | 10,155,000,000USD | 7,130,000,000USD | 5,965,000,000USD | 2,753,000,000USD | 3,257,000,000USD | 2,370,600,000USD |
| Depreciation | 2,229,000,000USD | 2,118,000,000USD | 2,004,000,000USD | 1,895,000,000USD | 2,050,000,000USD | 2,118,000,000USD | 2,019,000,000USD | 1,927,100,000USD |
| Stock Based Compensation | 151,000,000USD | 208,000,000USD | 130,000,000USD | 85,000,000USD | 82,000,000USD | 81,000,000USD | 82,000,000USD | 83,800,000USD |
| Other Non Cash Items | 459,000,000USD | 292,000,000USD | 427,000,000USD | -30,000,000USD | -326,000,000USD | 672,000,000USD | 182,000,000USD | 32,300,000USD |
| Change To Account Receivables | 1,084,000,000USD | 421,000,000USD | -4,253,000,000USD | -2,483,000,000USD | 969,000,000USD | 2,009,000,000USD | -142,000,000USD | -1,531,100,000USD |
| Change To Inventory | -275,000,000USD | 788,000,000USD | 279,000,000USD | -2,091,000,000USD | -2,497,000,000USD | 397,000,000USD | -780,000,000USD | -1,772,300,000USD |
| Change In Working Capital | 32,000,000USD | -181,000,000USD | -3,337,000,000USD | -4,315,000,000USD | 396,000,000USD | 1,870,000,000USD | -1,663,000,000USD | -4,073,400,000USD |
| Total Cash From Operating Activities | 7,459,000,000USD | 9,231,000,000USD | 8,589,000,000USD | 4,699,000,000USD | 7,726,000,000USD | 7,483,000,000USD | 3,412,000,000USD | 1,820,300,000USD |
| Capital Expenditures | -4,228,000,000USD | -4,802,000,000USD | -4,468,000,000USD | -3,788,000,000USD | -2,580,000,000USD | -2,656,000,000USD | -3,449,000,000USD | -2,950,100,000USD |
| Free Cash Flow | 3,231,000,000USD | 4,429,000,000USD | 4,121,000,000USD | 911,000,000USD | 5,146,000,000USD | 4,827,000,000USD | -37,000,000USD | -1,129,800,000USD |
| Investments | -217,000,000USD | -6,464,000,000USD | -8,749,000,000USD | -8,485,000,000USD | -85,000,000USD | -2,621,000,000USD | -2,218,000,000USD | -1,556,800,000USD |
| Total Cashflows From Investing Activities | -2,057,000,000USD | -6,464,000,000USD | -8,749,000,000USD | -8,485,000,000USD | -5,750,000,000USD | -3,319,000,000USD | -3,924,000,000USD | -8,154,400,000USD |
| Net Borrowings | -1,642,000,000USD | 3,008,000,000USD | 11,524,000,000USD | 5,765,000,000USD | 2,450,000,000USD | 528,000,000USD | -917,000,000USD | 473,200,000USD |
| Total Cash From Financing Activities | -4,579,000,000USD | -2,717,000,000USD | 2,808,000,000USD | 826,000,000USD | -1,078,000,000USD | -980,000,000USD | 509,000,000USD | 876,400,000USD |
| Dividends Paid | -1,720,000,000USD | -1,605,000,000USD | -1,427,000,000USD | -1,313,000,000USD | -1,040,000,000USD | -956,000,000USD | -943,000,000USD | -805,800,000USD |
| Sale Purchase Of Stock | -1,138,000,000USD | -4,007,000,000USD | -7,216,000,000USD | -3,597,000,000USD | -2,538,000,000USD | -750,000,000USD | -1,253,000,000USD | -957,900,000USD |
| Change In Cash | 952,000,000USD | 13,000,000USD | 2,679,000,000USD | -3,184,000,000USD | 953,000,000USD | 3,216,000,000USD | -59,000,000USD | -5,430,900,000USD |
| Begin Period Cash Flow | 7,324,000,000USD | 7,620,000,000USD | 4,941,000,000USD | 8,125,000,000USD | 7,172,000,000USD | 3,956,000,000USD | 4,015,000,000USD | 9,334,900,000USD |
| End Period Cash Flow | 8,276,000,000USD | 7,633,000,000USD | 7,620,000,000USD | 4,941,000,000USD | 8,125,000,000USD | 7,172,000,000USD | 3,956,000,000USD | 3,904,000,000USD |
| Other Cashflows From Investing Activities | 572,000,000USD | -1,439,000,000USD | -6,180,000,000USD | -6,292,000,000USD | -3,170,000,000USD | 1,958,000,000USD | -517,000,000USD | -58,700,000USD |
| Other Cashflows From Financing Activities | -79,000,000USD | -113,000,000USD | -73,000,000USD | 14,118,000,000USD | 9,442,000,000USD | 7,778,000,000USD | -116,000,000USD | 380,000,000USD |
| Unclassified Operating Cash Flow | -439,000,000USD | -294,000,000USD | -790,000,000USD | -66,000,000USD | -441,000,000USD | — | -465,000,000USD | 1,479,900,000USD |
| Unclassified Investing Cash Flow | 1,816,000,000USD | 6,241,000,000USD | 10,648,000,000USD | 10,080,000,000USD | 85,000,000USD | — | 2,260,000,000USD | -3,588,800,000USD |
| Change To Liabilities | — | — | 830,000,000USD | 1,133,000,000USD | 1,884,000,000USD | 1,000,000USD | 219,000,000USD | 256,100,000USD |
| Issuance Of Capital Stock | — | — | — | 63,000,000USD | 148,000,000USD | 331,000,000USD | 178,000,000USD | 216,900,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -2,960,000,000USD | 898,000,000USD | 3,184,000,000USD | -3,000,000USD | -5,430,900,000USD |
| Unclassified Financing Cash Flow | — | — | — | -14,147,000,000USD | -9,392,000,000USD | -7,580,000,000USD | 3,738,000,000USD | 1,786,900,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | 26,800,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-05-03 | Geography | Asia Africa Oceania And Middle East | 1,198,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Geography | Canada | 1,039,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Geography | Central Europe And Commonwealth Of Independent States | 525,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Geography | Latin America | 1,268,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Geography | United States | 7,198,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Geography | Western Europe | 2,141,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Product | Compact Construction Equipment | 653,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Product | Construction Equipment | 1,514,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Product | Forestry | 294,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Product | Other | 317,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Product | Production Agriculture | 4,403,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Product | Roadbuilding | 1,270,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Product | Small Agriculture | 2,339,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Product | Turf | 1,063,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Segment | Construction And Forestry | 3,854,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Segment | Financial Services | 1,509,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Segment | Production And Precision Agriculture | 4,607,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-05-03 | Segment | Small Agriculture And Turf | 3,542,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Geography | Asia Africa Oceania And Middle East | 1,043,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Geography | Canada | 826,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Geography | Central Europe And Commonwealth Of Independent States | 310,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Geography | Latin America | 1,042,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Geography | United States | 4,960,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Geography | Western Europe | 1,430,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Product | Compact Construction Equipment | 468,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Product | Construction Equipment | 1,111,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Product | Forestry | 269,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Product | Other | 250,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Product | Production Agriculture | 3,093,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Product | Roadbuilding | 772,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Product | Small Agriculture | 1,527,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Product | Turf | 576,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Segment | Construction And Forestry | 2,734,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Segment | Financial Services | 1,488,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Segment | Other | 13,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Segment | Production And Precision Agriculture | 3,269,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-02-01 | Segment | Small Agriculture And Turf | 2,224,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-10-31 | Geography | Asia Africa Oceania And Middle East | 1,333,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Geography | Canada | 930,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Geography | Central Europe And Commonwealth Of Independent States | 430,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Geography | Latin America | 1,680,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Geography | United States | 6,337,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Geography | Western Europe | 1,685,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Product | Compact Construction Equipment | 564,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Product | Construction Equipment | 1,411,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Product | Forestry | 352,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Product | Other | 311,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Product | Production Agriculture | 4,640,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Product | Roadbuilding | 994,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Product | Small Agriculture | 1,828,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-10-31 | Product | Turf | 551,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-10-31 | Geography | Asia Africa Oceania And Middle East | 4,243,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Geography | Canada | 3,735,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Geography | Central Europe And Commonwealth Of Independent States | 1,575,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Geography | Latin America | 5,607,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Geography | United States | 23,974,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Geography | Western Europe | 6,550,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Product | Compact Construction Equipment | 1,922,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Product | Construction Equipment | 4,570,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Product | Forestry | 1,124,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Product | Other | 1,119,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Product | Production Agriculture | 16,960,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Product | Roadbuilding | 3,552,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Product | Small Agriculture | 7,215,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Product | Turf | 2,731,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Segment | Construction And Forestry | 11,650,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Segment | Financial Services | 6,289,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Segment | Production And Precision Agriculture | 17,749,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-10-31 | Segment | Small Agriculture And Turf | 10,464,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Geography | Asia Africa Oceania And Middle East | 1,091,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Geography | Canada | 895,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Geography | Central Europe And Commonwealth Of Independent States | 536,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Geography | Latin America | 1,459,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Geography | United States | 6,008,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Geography | Western Europe | 2,029,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Product | Compact Construction Equipment | 491,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Product | Construction Equipment | 1,207,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Product | Forestry | 292,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Product | Other | 288,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Product | Production Agriculture | 4,183,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Product | Roadbuilding | 1,013,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Product | Small Agriculture | 2,189,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Product | Turf | 760,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Segment | Construction And Forestry | 3,127,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Segment | Other | 1,418,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Segment | Production And Precision Agriculture | 4,384,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-07-31 | Segment | Small Agriculture And Turf | 3,089,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-10-31 | Geography | Asia Africa Oceania And Middle East | 1,095,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Geography | Canada | 760,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Geography | Central Europe And Commonwealth Of Independent States | 291,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Geography | Latin America | 1,461,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Geography | United States | 6,186,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Geography | Western Europe | 1,351,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Product | Compact Construction Equipment | 495,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Product | Construction Equipment | 996,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Product | Forestry | 276,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Product | Other | 378,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Product | Production Agriculture | 4,238,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Product | Roadbuilding | 837,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-10-31 | Product | Small Agriculture | 1,709,000,000 | USD | Legacy provider |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.