OakChart

Deere & Co

DEIndustrials·Farm & Heavy Construction Machinery·USA·Large·NYSE·Nov 11 • 12:07 PM ET

693.00+5.36 (0.78%)
2026-11-11 18:08 CET
Market cap
185,404.93 USD m
Revenue, TTM
47,981.00 USD m
Net income, TTM
4,873.00 USD m
Free cash flow, TTM
3,229.00 USD m
EPS diluted, TTM
17.99
P/E
38.52
Compare

Price

DE against its 20, 50 and 200-day averages
2050200beatearnings
550.00600.00650.00700.001.6M3.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DEclose 693.0020-day 657.5950-day 669.23200-day 611.21693.0052w high

3.9% under the 52-week high of 721.22 on 23 Sep 2026. 52-week low 455.91 on 10 Dec 2025. Last 15 sessions, 11.5% high to low

Profile

DE
52-week range, 89% of the way up
455.9721.22

Deere & Co. engages in the manufacture and distribution of equipment used in agriculture, construction, forestry, and turf care. It operates through the following segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment focuses on the distribution and manufacture of a full line of agriculture and turf equipment and related service parts. The Construction and Forestry segment offers machines and service parts used in construction, earthmoving, road building, material handling and timber harvesting. The Financial Services segment finances sales and leases by John Deere dealers of new and used agriculture and turf equipment and construction and forestry equipment. The company was founded by John Deere in 1837 and is headquartered in Moline, IL.

IndexS&P 500, RUI
Employees73100
IPOJun 29, 1933
Beta0.89
ATR, 14d19.50
Rel volume0.39
Short float2.11%
Insider own7.44%
Inst own77.82%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap186.85B
Enterprise Value240.80B
Income4.87B
Sales47.98B
Book/sh103.81
Cash/sh38.12
Dividend Est.6.53 (0.94%)
Dividend TTM6.48 (0.94%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y14.12% 16.34%
Payout35.02%
Employees73100
IPOJun 29, 1933

Ratios

P/E38.52
Forward P/E30.58
PEG2.23
P/S3.89
P/B6.68
P/C18.18
P/FCF57.87
EV/EBITDA20.18
EV/Sales5.02
Quick Ratio0.55
Current Ratio0.77
Debt/Eq2.29
LT Debt/Eq1.45
Option/ShortYes / Yes

Earnings

EPS (ttm)17.99
EPS next Y22.66
EPS next Q4.03
EPS this Y-2.29%
EPS next Y25.38%
EPS next 5Y13.72%
EPS past 3/5Y-7.37% 16.32%
Sales past 3/5Y-4.57% 5.13%
EPS Y/Y TTM-5.94%
Sales Y/Y TTM7.98%
EPS Q/Q7.26%
Sales Q/Q4.96%
EarningsNov 25 BMO
EPS/Sales Surpr.8.65% 1.70%

Ownership

Insider Own7.44%
Insider Trans-0.18%
Inst Own77.82%
Inst Trans1.93%
ROA4.52%
ROE18.33%
ROIC7.10%
Gross Margin36.78%
Oper. Margin19.98%
Profit Margin10.16%
SMA205.38%
SMA503.55%
SMA20013.38%
Trades-

Technical

Shs Outstand269.63M
Shs Float249.55M
Short Float2.11%
Short Ratio4.23
Short Interest5.27M
52W High721.22 -3.91%
52W Low455.90 52.01%
Volatility3.22% 2.86%
ATR (14)19.50
RSI (14)62.31
Beta0.89
Rel Volume0.39
Avg Volume1.25M
Volume211,929

Performance

Perf Week2.44%
Perf Month6.62%
Perf Quarter13.17%
Perf Half Y19.35%
Perf YTD48.85%
Perf Year44.99%
Perf 3Y85.30%
Perf 5Y94.66%
Perf 10Y660.70%
Recom1.96
Target Price701.00
Prev Close687.64
Price693.00
Change %0.78%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026UpgradeEEvercore ISIIn-line → Outperform$813+17.3%
Aug 31, 2026UpgradeRRobert W. BairdNeutral → Outperform$800+15.4%
May 27, 2026ReiteratedOOppenheimerOutperform$715 → $680-1.9%
Apr 08, 2026UpgradeJJefferiesUnderperform → Hold$550-20.6%
Feb 23, 2026DowngradeJJefferiesHold → Underperform$550-20.6%
Nov 14, 2025InitiatedWWells FargoOverweight
Oct 22, 2025InitiatedRRBC Capital MktsOutperform$542-21.8%
Oct 17, 2025UpgradeUUBSNeutral → Buy$535-22.8%
Jun 06, 2025UpgradeMMeliusHold → Buy
Mar 03, 2025DowngradeRRobert W. BairdOutperform → Neutral$501-27.7%

Peers

Mkt cap
TickerCompanyMkt cap
CATCaterpillar Inc276.18B
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PCARPaccar Inc56.39B
OSKOshkosh Corp8.64B
TTCToro Co10.14B
CMICummins Inc63.67B
PHParker-Hannifin Corp122.90B
ROKRockwell Automation Inc45.39B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CAMPBELL RYAN DPres WWC&F and Pwr SystemsAug 31 '26Option Exercise351.074,8601,706,17732,052Sep 02 12:28 PM
CAMPBELL RYAN DPres WWC&F and Pwr SystemsAug 31 '26Sale651.194,8603,164,76627,192Sep 02 12:28 PM
CAMPBELL RYAN DOfficerAug 31 '26Proposed Sale651.184,8603,164,753Aug 31 04:08 PM
CAMPBELL RYAN DPres WWC&F and Pwr SystemsAug 24 '26Option Exercise354.447,8392,778,48535,031Aug 26 07:53 PM
CAMPBELL RYAN DPres WWC&F and Pwr SystemsAug 24 '26Sale653.777,8395,124,87227,192Aug 26 07:53 PM
CAMPBELL RYAN DPres WWC&F and Pwr SystemsAug 21 '26Option Exercise348.2523,2608,100,38050,452Aug 25 07:37 PM
CAMPBELL RYAN DPres WWC&F and Pwr SystemsAug 21 '26Sale651.1823,26015,146,37527,192Aug 25 07:37 PM
CAMPBELL RYAN DOfficerAug 24 '26Proposed Sale653.777,8395,124,891Aug 24 04:55 PM
CAMPBELL RYAN DOfficerAug 21 '26Proposed Sale651.1823,26015,146,386Aug 21 04:44 PM
WALKER KELLYE L.Former OfficerAug 03 '26Proposed Sale605.741,6831,019,469Aug 03 04:46 PM
Reed Cory JPres, Life Sol Cust Sup & S.M.Jan 14 '26Option Exercise169.7012,0002,036,40032,792Jan 15 01:38 PM
Reed Cory JPres, Life Sol Cust Sup & S.M.Jan 14 '26Sale510.0012,0006,120,00020,792Jan 15 01:38 PM
Reed Cory JOfficerJan 14 '26Proposed Sale510.0012,0006,120,000Jan 14 12:57 PM
May John C IIChairman & CEOJan 08 '26Option Exercise254.8341,47210,568,310159,442Jan 09 03:58 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
SCHGSchwab U.S. Large-Cap Growth ETFAUM: 61.01B

News

latest 14 of 103
  • Deere to Announce Fourth Quarter 2026 Financial Results (PR Newswire)
  • Deere to end production at 2 Iowa plants to align with demand (Supply Chain Dive)
  • Data centers need power, so why did this Dow stock fall 26%? (Investing.com)
  • Deere calls back hundreds of Midwest workers ahead of labor talks (Manufacturing Dive)
  • Former EY U.S. CEO Julie Boland joins Deere & Company's Board of Directors (PR Newswire)
  • Loading…
  • Caterpillar, Deere on Different Roads With Investors Lately (The Wall Street Journal)
  • SpaceX (SPCX) Stock Surges After Q3 Earnings: Time to Buy? (Zacks)
  • How Much Higher Can Caterpillar Stock Go From Here? (Trefis)
  • What Could Derail Caterpillar Stock? (Trefis)
  • Deere & Co. stock underperforms Friday when compared to competitors (MarketWatch)
  • Farm equipment stocks fall on regulatory probe and falling crop prices (Investing.com)
  • Caterpillar Stock Fell Nearly 6% in a Day as Treasury Yields Hit 24-Year Highs. Heres Why Gas Compression Demand Matters (TIKR)
  • Caterpillar Is Sliding Today. It Shouldn't Be. (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-25-4.026--10,40421
2026Q32026-08-205.1004.6945.10010,99910,81520
2026Q22026-05-216.5505.6986.54711,77811,55021
2026Q12026-02-192.4202.0242.4228,0017,58819
2025Q42025-11-263.9303.8433.92810,5799,83420
2025Q32025-08-144.7504.5734.75010,35710,35117
2025Q22025-05-156.6405.5576.63711,17110,78820
2025Q12025-02-133.1903.1153.1916,8097,70019
2024Q42024-11-214.5503.8694.5509,2759,19919
2024Q32024-08-156.2905.6766.29211,38710,93520
2024Q22024-05-168.5307.9128.52813,61013,30621
2024Q12024-02-156.2305.2366.22910,48610,30321
2023Q42023-11-228.2607.4628.25713,80113,65620
2023Q32023-08-1810.2008.21610.19514,28414,14323
2023Q22023-05-199.6508.5879.64616,07914,89122
2023Q12023-02-176.5505.5426.55011,40211,33722

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY6.6806.5396.68025,88525,709
2018FY9.3909.5347.23533,35133,626
2019FY9.9409.91310.14734,88634,776
2020FY8.6907.8298.68931,27230,177
2021FY18.99018.76518.99039,73740,051
2022FY23.28022.84423.28147,91747,246
2023FY34.63033.89134.62555,56556,419
2024FY25.62024.96825.62344,75944,909
2025FY18.50018.41718.50038,91738,286
2026FY-18.076--41,411
2027FY-22.664--45,022
2028FY-27.210--48,608

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11160010,40410,21110,900
2026Q4S2026-11-10160110,40410,21110,900
2026Q4S2026-11-09160210,40410,21110,900
2026Q4S2026-11-04150210,41610,21110,900
2026Q4S2026-11-03150510,41610,21110,900
2026Q4S2026-10-071501410,41610,21110,900
2026Q4S2026-10-061501410,41710,21110,910
2026Q4S2026-09-241501410,41610,21110,910
2026Q4S2026-08-281501410,41610,21110,910
2026Q4S2026-08-271501310,44410,21110,910
2026Q4S2026-08-211501210,48310,21110,910
2026Q4S2026-08-20150910,60610,21111,092
2026Q4S2026-08-13141110,95310,58711,361
2026Q4S2026-08-05141010,97310,58711,361

Estimate history

EPS, annual6.687.23510.1478.68918.9923.28134.62525.62318.50217.9915
Period201720182019202020212022202320242025TTM
EPS, quarterly6.2924.553.1916.6374.753.9282.4226.5475.094
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual29720.737341.73925635537438785251061221515894562847981
Period201720182019202020212022202320242025TTM
Sales, quarterly1315511143851512759120171239296061337012613
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual321.841318.455313.14313.656308.065298.772281.584271.752270.352269.625
Period201720182019202020212022202320242025MRQ
Shares, quarterly273.6271.752271.414270.827270.329270.352270.107269.937269.625
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue47,981.0045,628.0051,589.0061,221.0052,510.0043,878.0035,537.0039,256.0037,341.70
Cost of Goods Sold Incl. D&A30,335.0028,154.0030,785.0037,723.0035,274.0029,023.0023,625.0026,774.0025,522.20
Gross Profit17,646.0017,474.0020,804.0023,498.0017,236.0014,855.0011,912.0012,482.0011,819.50
Selling, General and Administrative Excl. Other7,062.006,974.007,130.006,772.005,775.004,970.005,117.005,334.005,083.10
Research and Development2,385.002,311.002,290.002,177.001,912.001,587.001,644.001,783.001,657.60
Other Operating Expense999.001,271.001,122.001,392.001,677.001,081.001,734.001,675.001,594.10
Operating Income9,585.009,229.0012,552.0015,334.009,784.008,804.005,061.005,473.005,142.30
Interest Expense2,547.003,251.003,641.002,013.008.00758.001,720.002,028.00615.60
Unusual Expense592.00-244.00-97.00393.00672.00564.00-537.00-613.00465.00
Net Income Before Taxes6,435.006,257.009,206.0013,019.009,127.007,602.003,883.004,088.004,070.70
Income Taxes1,597.001,259.002,094.002,871.002,007.001,658.001,082.00852.001,726.90
Consolidated Net Income4,862.004,998.007,088.0010,155.007,130.005,965.002,753.003,257.002,370.20
Net Income From Continuing Operations4,873.005,027.007,100.0010,166.007,131.005,963.002,751.003,253.002,368.00
Net Income4,873.005,027.007,100.0010,166.007,131.005,963.002,751.003,253.002,368.00
EPS (Recurring)19.5317.8725.3835.5624.8220.257.508.818.23
EPS (Basic, Before Extraordinaries)18.0418.5625.7234.7923.4219.148.7810.287.34
EPS (Diluted)17.9918.5025.6234.6323.2818.998.6910.157.24
EBITDA11,933.0011,458.0014,670.0017,338.0011,679.0010,854.007,179.007,492.007,069.40
Non-Operating Income (Expense)-11.0035.00198.0091.0023.00120.005.0030.009.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.40
Stock Option Compensation Expense-174.00110.0084.0074.0066.0062.0062.0063.80
Price To Earnings Ratio38.2238.2213.8110.5416.9719.8426.3517.1818.79
Price To Sales Ratio3.342.752.191.732.312.452.011.441.17
Gross Margin36.7838.3040.3338.3832.8233.8633.5231.8031.65
Operating Margin19.9820.2324.3325.0518.6320.0614.2413.9413.77
Net Margin10.1611.0213.7616.6113.5813.597.748.296.34
Shares Outstanding269.63270.35271.75281.58298.77308.07313.66313.14318.46
Market Capitalization185,404.93185,404.93110,723.18105,224.05119,466.39106,137.3270,794.5554,831.9843,567.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue12,613.0013,370.009,606.0012,392.0012,017.0012,759.008,515.0011,143.00
Cost of Goods Sold Incl. D&A7,952.008,238.006,213.007,932.007,541.007,602.005,002.006,566.00
Gross Profit4,661.005,132.003,393.004,460.004,476.005,157.003,513.004,577.00
Selling, General and Administrative Excl. Other1,787.001,792.001,526.001,957.001,720.001,746.001,498.001,858.00
Research and Development567.00583.00554.00681.00556.00549.00526.00626.00
Other Operating Expense425.00296.00-29.00307.00202.00169.00457.00309.00
Operating Income2,449.003,044.001,896.002,196.002,554.003,242.001,558.002,410.00
Interest Expense486.00586.00665.00810.00750.001,207.00490.00843.00
Unusual Expense85.00168.00403.00-64.00205.00-302.00181.0071.00
Net Income Before Taxes1,882.002,293.00836.001,424.001,600.002,337.00895.001,518.00
Income Taxes529.00518.00196.00354.00339.00539.0027.00248.00
Consolidated Net Income1,377.001,770.00655.001,060.001,271.001,801.00867.001,242.00
Net Income From Continuing Operations1,379.001,773.00656.001,065.001,289.001,804.00869.001,245.00
Net Income1,379.001,773.00656.001,065.001,289.001,804.00869.001,245.00
EPS (Recurring)5.316.983.463.765.285.863.664.73
EPS (Basic, Before Extraordinaries)5.116.562.433.944.766.653.204.57
EPS (Diluted)5.096.552.423.934.756.643.194.55
EBITDA3,052.003,638.002,486.002,757.003,118.003,797.002,107.002,930.00
Non-Operating Income (Expense)4.003.008.00-26.001.000.008.0022.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio38.2233.2628.5324.1325.3720.5518.6213.81
Price To Sales Ratio3.343.303.062.743.162.742.712.16
Gross Margin36.9538.3835.3235.9937.2540.4241.2641.08
Operating Margin19.4222.7719.7417.7221.2525.4118.3021.63
Net Margin10.9313.266.838.5910.7314.1410.2111.17
Shares Outstanding269.63269.94270.11270.35270.33270.83271.41271.75
Market Capitalization185,404.93159,328.02143,127.07124,791.98142,013.55125,816.67129,791.59110,723.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9,687.008,478.008,404.005,508.008,745.007,707.004,438.004,394.109,786.50
Short Term Receivables32,494.0035,298.0035,358.0028,160.0023,082.005,422.006,763.006,761.505,160.80
Inventories7,406.007,093.008,160.008,495.006,781.004,999.005,975.006,148.903,904.10
Total Current Assets49,587.0050,869.0051,922.0042,163.0038,608.0018,128.0017,176.0017,304.5018,851.40
Net Property, Plant & Equipment15,996.0015,305.0014,079.0012,978.0013,099.0013,439.0013,540.0013,032.9011,661.40
Total Investments and Advances1,160.00672.00580.00657.00283.00299.00215.00207.30182.50
Long-Term Note Receivable26,632.0025,605.0026,012.0023,312.0021,349.0034,453.0033,578.0031,183.5029,367.90
Intangible Assets5,550.005,462.005,483.005,277.004,848.004,677.004,579.004,960.101,503.30
Deferred Tax Assets2,284.002,086.001,814.00824.001,037.001,499.001,466.00808.002,415.00
Other Assets4,787.007,321.004,197.004,819.004,890.002,596.002,457.002,611.701,804.80
Total Assets105,996.00107,320.00104,087.0090,030.0084,114.0075,091.0073,011.0070,108.0065,786.30
Short Term Debt Incl. Current Port. of LT Debt20,706.0022,234.0025,215.0018,605.0015,803.0013,866.0015,105.0015,018.7014,154.00
Accounts Payable3,176.002,902.003,620.004,108.003,332.002,066.002,443.002,947.002,508.00
Income Tax Payable1,155.001,509.001,558.001,265.00933.00730.00734.00836.00503.00
Other Current Liabilities9,264.009,862.0010,671.009,147.007,804.006,819.006,621.006,456.905,527.90
Total Current Liabilities34,301.0036,507.0041,064.0033,125.0027,872.0023,481.0024,903.0025,258.6022,692.90
Long Term Debt43,544.0043,229.0038,477.0033,596.0032,888.0032,734.0030,229.0027,237.4025,891.30
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities434.00478.00520.00495.00576.00519.00495.00555.80209.70
Other Liabilities1,710.004,181.002,140.002,457.004,344.005,413.005,953.005,751.007,417.90
Total Liabilities79,989.0084,395.0082,201.0069,673.0065,680.0062,147.0061,580.0058,802.8056,211.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity25,950.0022,836.0021,785.0020,262.0018,431.0012,937.0011,413.0011,287.809,557.30
Total Shareholders Equity25,950.0022,836.0021,785.0020,262.0018,431.0012,937.0011,413.0011,287.809,557.30
Accumulated Minority Interest57.0089.00101.0095.003.007.0018.0017.4017.20
Total Equity26,007.0022,925.0021,886.0020,357.0018,434.0012,944.0011,431.0011,305.209,574.50
Total Liabilities & Stockholders Equity105,996.00107,320.00104,087.0090,030.0084,114.0075,091.0073,011.0070,108.0065,786.30
Book Value Per Share95.9984.0377.3767.8259.8341.2536.4535.4529.70
Tangible Book Value Per Share75.4663.9357.8950.1644.0926.3321.8219.8725.02
Full-Time Employees73,10075,80083,00082,20075,60069,60073,50074,00060,500
Price to Book Ratio6.624.804.725.846.755.494.783.824.98
Return on Assets4.716.7210.478.197.493.724.553.493.49
Return on Equity20.6131.8248.3636.8638.0222.6028.6622.7226.85
Return on Invested Capital7.2310.7516.8713.2411.626.027.816.156.09
Quick Ratio1.231.201.071.021.140.560.450.440.66
Current Ratio1.451.391.261.271.390.770.690.690.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,862.004,998.007,088.0010,155.007,133.005,965.002,752.003,257.002,370.60
Depreciation2,348.002,229.002,118.002,004.001,895.002,050.002,118.002,019.001,927.10
Other Funds (Non Cash)418.00488.00643.00305.0036.00128.00403.00216.00123.20
Funds from Operations7,381.007,427.009,555.0011,674.008,998.007,702.005,262.005,027.005,900.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-136.0032.00-324.00-3,085.00-4,299.0024.002,221.00-1,615.00-4,080.50
Income Taxes Payable--136.00-123.00-23.00141.0011.008.00173.00-466.20
Cash from Operating Activities7,245.007,459.009,231.008,589.004,699.007,726.007,483.003,412.001,820.30
Capital Expenditures-4,016.00-4,228.00-4,802.00-4,468.00-3,788.00-2,580.00-2,656.00-3,449.00-2,950.10
Net Assets From Acquisitions-467.00-101.000.00-82.00-498.00-244.00-66.000.00-5,245.00
Sale of Fixed Assets and Businesses1,988.001,917.001,929.001,981.002,093.002,094.001,783.001,741.001,638.30
Purchase or Sale of Investments448.00181.00-223.000.000.00-85.00-37.00-51.00-56.20
Purchase of Investments-575.00-812.00-1,055.000.000.00-194.00-130.00-140.00-132.80
Sale Or Maturity of Investments1,023.00993.00832.000.000.00109.0093.0089.0076.60
Other Uses-26,587.00-26,306.00-28,530.00-29,231.00-26,942.00-23,934.00-19,992.00-18,873.00-17,130.70
Other Sources26,553.0026,480.0025,162.0023,051.0020,650.0018,999.0017,649.0016,708.0015,589.30
Cash from Investing Activities-2,081.00-2,057.00-6,464.00-8,749.00-8,485.00-5,750.00-3,319.00-3,924.00-8,154.40
Cash Dividends Paid-1,754.00-1,720.00-1,605.00-1,427.00-1,313.00-1,040.00-956.00-943.00-805.80
Change in Capital Stock-699.00-1,138.00-4,007.00-7,216.00-3,534.00-2,390.00-419.00-1,075.00-741.00
Repurchase of Common Pref Stock-699.00-1,138.00-4,007.00-7,216.00-3,597.00-2,538.00-750.00-1,253.00-957.90
Sale of Common Pref Stock0.000.000.000.0063.00148.00331.00178.00216.90
Proceedsfrom Stock Options0.000.000.000.0063.00148.00331.00178.00216.90
Issuance or Reduction of Debt, Net-2,306.00-1,642.003,008.0011,524.005,765.002,450.00528.002,643.002,515.70
Change in Long Term Debt-5,032.00897.004,864.007,516.001,913.001,632.001,888.003,560.002,042.50
Issuance of Long Term Debt7,827.0013,161.0018,096.0015,429.0010,358.008,722.009,271.009,986.008,287.80
Reduction of Long Term Debt-12,859.00-12,264.00-13,232.00-7,913.00-8,445.00-7,090.00-7,383.00-6,426.00-6,245.30
Net Financing Active Other Cash Flow-91.00-79.00-113.00-73.00-92.00-98.00-133.00-116.00-92.50
Other Financing Activities Uses-91.00-79.00-113.00-73.00-92.00-98.00-133.00-116.00-92.50
Cash from Financing Activities-4,850.00-4,579.00-2,717.002,808.00826.00-1,078.00-980.00509.00876.40
Exchange Rate Effect-11.0077.00-37.0031.00-224.0055.0032.00-56.0026.80
Net Change in Cash303.00900.0013.002,679.00-3,184.00953.003,216.00-59.00-5,430.90
Free Cash Flow3,229.003,231.004,429.004,121.00911.005,146.004,827.00-37.00-1,129.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow108.7783.0140.0339.36-26.1818.48--
Deferred Taxes & Investment Tax Credit--288.00-294.00-790.00-66.00-441.00-11.00-465.001,479.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments10,278.009,335.008,196.009,687.009,987.009,263.00
Short Term Receivables10,189.0010,153.008,404.0032,494.008,929.009,723.00
Inventories7,811.008,188.008,286.007,406.007,713.007,870.00
Total Current Assets28,278.0027,676.0024,886.0049,587.0026,629.0026,856.00
Net Property, Plant & Equipment15,406.0015,549.0015,596.0015,996.0015,225.0014,891.00
Total Investments and Advances979.001,017.001,120.001,160.001,032.00994.00
Intangible Assets5,406.005,488.005,160.005,550.005,135.005,058.00
Deferred Tax Assets2,343.002,361.002,268.002,284.002,209.002,088.00
Other Assets6,019.005,894.005,814.004,787.005,709.005,622.00
Total Assets107,607.00107,001.00103,436.00105,996.00107,817.00106,303.00
Short Term Debt Incl. Current Port. of LT Debt23,554.0021,901.0020,995.0020,706.0022,502.0023,790.00
Accounts Payable3,447.003,516.003,217.003,176.002,933.003,010.00
Income Tax Payable1,007.001,090.001,001.001,155.001,331.001,224.00
Other Current Liabilities8,870.008,707.007,995.009,264.009,033.008,831.00
Total Current Liabilities36,878.0035,214.0033,208.0034,301.0035,799.0036,855.00
Long Term Debt40,626.0042,261.0041,804.0043,544.0044,429.0042,811.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities411.00422.00434.00434.00489.00496.00
Other Liabilities1,651.001,644.001,633.001,710.001,836.001,763.00
Total Liabilities79,566.0079,541.0077,079.0079,989.0082,553.0081,925.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity27,990.0027,406.0026,300.0025,950.0025,175.0024,287.00
Total Shareholders Equity27,990.0027,406.0026,300.0025,950.0025,175.0024,287.00
Accumulated Minority Interest51.0054.0057.0057.0089.0091.00
Total Equity28,041.0027,460.0026,357.0026,007.0025,264.0024,378.00
Total Liabilities & Stockholders Equity107,607.00107,001.00103,436.00105,996.00107,817.00106,303.00
Book Value Per Share103.81101.5397.3795.9993.1389.68
Tangible Book Value Per Share83.7681.2078.2775.4674.1371.00
Full-Time Employees---73,100--
Price to Book Ratio6.626.065.504.965.855.60
Return on Assets4.524.484.664.714.835.33
Return on Equity18.3318.5119.7420.6121.5924.07
Return on Invested Capital2.012.540.961.531.852.69
Quick Ratio0.550.550.501.230.530.52
Current Ratio0.770.790.751.450.740.73

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,377.001,770.00655.001,060.001,271.001,800.00
Depreciation603.00594.00590.00561.00564.00555.00
Other Funds (Non Cash)125.00119.0077.0097.00195.00131.00
Funds from Operations2,112.002,397.001,340.001,532.001,917.002,289.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital96.00-465.00-2,230.002,463.00979.00-589.00
Cash from Operating Activities2,208.001,932.00-890.003,995.002,896.001,700.00
Capital Expenditures-903.00-1,058.00-688.00-1,367.00-1,052.00-1,018.00
Net Assets From Acquisitions-16.00-439.000.00-12.00-89.000.00
Sale of Fixed Assets and Businesses460.00642.00377.00509.00407.00568.00
Purchase or Sale of Investments54.00-41.0015.00420.00-137.00-22.00
Purchase of Investments-77.00-155.00-129.00-214.00-251.00-206.00
Sale Or Maturity of Investments131.00114.00144.00634.00114.00184.00
Other Uses-6,095.00-7,167.00-6,085.00-7,240.00-6,173.00-6,610.00
Other Sources5,582.006,334.008,203.006,434.005,464.006,445.00
Cash from Investing Activities-918.00-1,729.001,822.00-1,256.00-1,580.00-637.00
Cash Dividends Paid-438.00-437.00-441.00-438.00-439.00-440.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-197.00-198.00-302.00-2.00-298.00-397.00
Repurchase of Common Pref Stock-197.00-198.00-302.00-2.00-298.00-397.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net478.001,494.00-1,732.00-2,546.0034.00939.00
Change in Long Term Debt-481.0096.00-2,580.00-2,067.002,645.00-1,096.00
Issuance of Long Term Debt1,922.002,671.00780.002,454.005,551.001,988.00
Reduction of Long Term Debt-2,403.00-2,575.00-3,360.00-4,521.00-2,906.00-3,084.00
Net Financing Active Other Cash Flow-44.004.00-15.00-36.00-33.000.00
Other Financing Activities Uses-44.004.00-15.00-36.00-33.000.00
Cash from Financing Activities-201.00863.00-2,490.00-3,022.00-736.00102.00
Exchange Rate Effect-74.00-4.0098.00-31.0088.00107.00
Net Change in Cash1,015.001,062.00-1,460.00-314.00668.001,272.00
Free Cash Flow1,305.00874.00-1,578.002,628.001,844.00682.00
Price to Free Cash Flow108.7777.6678.6882.8258.1246.58

Revenue breakdown

Equipment Operations2024: 44.76B 2025: 38.92B
Financial Services2024: 5.76B 2025: 5.75B
Other2024: 1.20B 2025: 1.02B
Asia, Africa, Oceania, and Middle East2024: 4.36B 2025: 4.24B
Canada2024: 3.90B 2025: 3.74B
Central Europe and Commonwealth of Independent States2024: 1.49B 2025: 1.58B
Latin America2024: 5.54B 2025: 5.61B
United States2024: 30.24B 2025: 23.97B
Western Europe2024: 6.19B 2025: 6.55B
Consolidation, Policy2024: 5.78B 2025: 5.82B
Construction and Forestry2024: 13.25B 2025: 11.65B
Production and Precision Agriculture2024: 21.43B 2025: 17.75B
Small Agriculture and Turf2024: 11.25B 2025: 10.46B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.11%5.3M249.6M1.21M
2026-10-152.09%5.2M249.6M1.24M
2026-09-302.30%5.7M249.6M1.22M
2026-09-152.25%5.6M249.6M1.22M
2026-08-312.10%5.3M249.5M1.25M
2026-08-142.03%5.1M249.9M1.27M
2026-07-312.52%6.3M249.9M1.28M
2026-07-152.66%6.6M249.9M1.27M
2026-06-302.85%7.1M249.9M1.29M
2026-06-152.54%6.3M249.8M1.30M
2026-05-292.03%5.1M249.9M1.26M
2026-05-152.18%5.5M250.0M1.38M
2026-04-301.94%4.8M250.0M1.54M
2026-04-151.84%4.6M250.0M1.59M
2026-03-311.80%4.5M250.0M1.62M
2026-03-131.74%4.3M250.0M1.59M
2026-02-272.00%5.0M250.0M1.63M
2026-02-132.53%6.3M250.9M1.55M
2026-01-302.47%6.2M251.0M1.44M
2026-01-152.26%5.7M251.0M1.41M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call350338.5345.10.004.5330.000.000.996-0.5710.006
call360327334.40.004.1890.000.000.996-0.5700.006
call370317324.40.003.9650.000.000.996-0.5690.006
call380307314.40.004.1180.000.000.995-0.5660.007
call390297304.40.003.9590.000.000.995-0.5640.007
call400287294.40.003.6730.000.000.995-0.5630.007
call410277284.40.003.5770.000.000.995-0.5610.007
call420267274.40.003.4300.000.000.995-0.5590.008
call430257265.90.003.3690.000.000.994-0.5570.008
call440247255.10.003.1470.000.000.994-0.5550.008
call450237.12450.003.0100.000.000.994-0.5520.009
call460227.1234.50.002.9130.000.000.994-0.5500.009
call470217.1224.50.002.7790.000.000.993-0.5470.009
call480207.1214.60.002.6480.000.000.993-0.5440.010
call490197.1204.30.002.4500.000.000.993-0.5410.010
call500187.1195.10.002.3920.000.000.992-0.5370.011
call510177.2184.50.002.2680.000.000.992-0.5340.011
call520167.2174.4123.391.3283.000.000.992-0.5300.012
call530157.2164.90.001.4450.000.000.991-0.5260.012
call540147.2155.3148.941.8488.0024.000.990-0.5210.013
call545142.2148.7143.951.5785.0094.000.990-0.5190.013
call547.5139.7147.1140.931.50413.001040.990-0.5170.014
call550137.2143.6138.991.47810.0034.000.990-0.5160.014
call552.5134.7141.9136.351.2375.000.000.990-0.5150.014
call555132.2138.7134.691.2149.008.000.990-0.5130.014
call557.5129.7136.7132.21.1914.002.000.989-0.5120.014
call560127.2134.1128.681.1699.0012.000.989-0.5110.015
call562.5124.6131.9126.651.2352.0022.000.989-0.5090.015
call565122.1129.3123.91.12410.000.000.989-0.5080.015
call567.5119.6127.4121.661.18810.0016.000.989-0.5060.015
call570117.1124.3121.71.0798.000.000.988-0.5050.016
call572.5114.6122.1119.211.0578.000.000.988-0.5030.016
call575112.1119.3115.541.0351.000.000.988-0.5020.016
call577.5109.6116.3112.721.0131.002.000.988-0.5000.016
call580107.1114.1110.251.0720.006.000.987-0.4990.017
call582.5104.6111.5107.81.1060.004.000.987-0.4970.017
call585102.1109.90.001.4010.000.000.987-0.4950.017
call587.599.60107.90.001.3310.000.000.987-0.4930.018
call59097.10104.90.001.3230.000.000.986-0.4910.018
call592.594.601020.001.2300.000.000.986-0.4900.018
call59592.1099.500.001.2030.000.000.986-0.4880.018
call597.589.6097.300.001.2180.000.000.985-0.4860.019
call60087.2094.3070.000.8181.000.000.985-0.4840.019
call602.584.7092.100.001.1820.000.000.985-0.4810.020
call60582.2090.100.001.1530.000.000.984-0.4790.020
call607.579.7087.000.001.0870.000.000.984-0.4770.020
call61077.2084.5061.900.7982.000.000.984-0.4750.021
call612.574.7081.900.000.7760.000.000.983-0.4720.021
call61572.3079.600.000.7530.000.000.983-0.4700.022
call617.569.8076.600.000.7310.000.000.939-1.6520.062
call62067.3074.5072.130.7085.000.000.937-1.6380.063
call622.564.7071.900.000.6860.000.000.936-1.6240.065
call62562.3068.800.000.7050.000.000.934-1.5990.066
call627.559.8066.700.000.6820.000.000.933-1.5610.066
call63057.3065.2061.870.9150.000.000.930-1.5830.069
call632.556.3062.200.000.8570.000.000.928-1.5590.070
call63552.3059.3057.010.7842.000.000.927-1.5220.071
call637.551.4058.200.000.9100.000.000.921-1.5820.075
call64047.5055.0052.030.6183.000.000.926-1.4080.072
call642.545.0053.200.000.8470.000.000.915-1.5620.080
call64542.5049.9046.650.5681.000.000.923-1.3420.075
call647.540.2047.4033.400.5643.000.000.919-1.3280.077
call65039.2045.0043.000.64218.000.000.911-1.4060.083
call652.535.2041.5040.150.5453.000.000.912-1.3020.082
call65533.0040.6037.200.5334.000.000.908-1.2900.085
call657.531.4037.8023.850.6375.000.000.855-2.0590.117
call66029.4035.8036.130.61335.000.000.849-2.0200.120
call662.525.8033.700.000.5060.000.000.850-1.8400.120
call66523.7029.9028.770.50418.000.000.841-1.8320.125
call667.522.9028.6018.800.56926.000.000.820-1.9530.135
call67020.6025.8025.650.51179.000.000.784-2.3040.151
call672.518.6023.6018.100.4979.000.000.742-2.7480.166
call67515.2021.9024.540.51239.000.000.714-2.9260.175
call677.513.4020.9011.700.41583.000.000.705-2.6750.177
call68012.7018.1016.160.50171.000.000.676-2.7920.185
call682.510.5017.9013.000.44035.000.000.655-2.6490.189
call6858.5014.9013.320.50516.003.000.615-2.9530.196
call687.59.1012.8010.200.4744.002.000.588-2.7900.200
call6907.4012.108.990.43154.0018.000.552-2.8920.203
call692.57.1010.207.650.4808.0010.000.518-3.0240.205
call6954.608.506.300.45741.0010.000.484-2.9420.205
call697.53.408.207.600.49621.000.000.451-2.9290.203
call7003.306.704.600.47283.0016.000.417-2.8790.201
call702.53.207.303.800.51931.002.000.388-2.8930.197
call7052.505.903.100.52225.002.000.358-2.8480.192
call707.52.104.202.650.41727.006.000.309-2.4090.181
call7101.252.901.960.40941.004.000.278-2.2960.172
call712.50.702.751.650.44340.0016.000.259-2.3210.166
call7150.701.751.750.41253.009.000.224-2.0690.154
call717.50.301.651.650.43463.002.000.206-2.0240.146
call7200.253.901.200.46354.004.000.191-2.0060.140
call722.50.151.850.980.49230.002.000.180-2.0060.135
call7250.354.600.490.52050.001720.168-1.9920.129
call727.50.051.200.600.50128.0012.000.145-1.7630.117
call7300.004.500.500.5271136.000.136-1.7410.112
call732.50.004.500.160.55213.006.000.128-1.7250.107
call7350.004.401.490.57916.000.000.113-1.5800.098
call737.50.004.401.800.60211.000.000.114-1.6770.099
call7400.004.301.300.62860.000.000.106-1.6240.094
call742.50.004.300.950.6811.000.000.090-1.4950.084
call7450.004.301.390.6741.000.000.096-1.6060.088
call747.50.004.300.000.6980.000.000.091-1.5760.084
call7500.004.300.100.72182.000.000.086-1.5290.080
call7550.004.300.000.7962.000.000.071-1.3880.070
call7600.001.550.300.81241.000.000.069-1.4050.068
call7700.001.900.330.9002.000.000.062-1.4040.062
call7800.001.550.050.9875.001.000.057-1.4460.059
call7900.002.150.371.0671.000.000.053-1.4880.056
call8000.004.202.141.1473.000.000.050-1.5240.053
call8100.004.200.341.2276.000.000.047-1.5550.051
call8200.004.200.191.3013.000.000.045-1.5880.049
call8300.004.200.211.3762.000.000.043-1.6170.047
call8400.004.200.181.4509.000.000.041-1.6410.045
call8500.004.200.501.51911.000.000.040-1.6690.044
call8600.002.150.051.60414.000.000.038-1.6860.042
put3500.004.300.004.5850.000.00-0.016-2.2940.020
put3600.004.300.004.4140.000.00-0.016-2.2810.021
put3700.004.300.004.2470.000.00-0.017-2.2670.022
put3800.004.300.003.2750.000.00-0.005-0.6210.008
put3900.004.300.003.1070.000.00-0.005-0.5380.007
put4000.004.300.002.9840.000.00-0.005-0.5350.007
put4100.004.300.002.8650.000.00-0.005-0.5320.007
put4200.004.300.002.7450.000.00-0.005-0.5290.008
put4300.004.300.003.3280.000.00-0.022-2.1720.027
put4400.004.300.002.5320.000.00-0.007-0.5980.010
put4500.004.300.202.42215.000.00-0.007-0.5960.010
put4600.004.300.252.3101.000.00-0.007-0.5910.010
put4700.004.300.052.2127.000.00-0.008-0.5900.011
put4800.004.300.152.07158.000.00-0.007-0.5070.010
put4900.004.300.271.9665.000.00-0.007-0.5030.010
put5000.004.300.051.8805.000.00-0.009-0.5710.012
put5100.004.300.502.26564.000.00-0.031-2.0050.036
put5200.004.300.052.1415.000.00-0.033-1.9780.038
put5300.004.300.361.5796.000.00-0.010-0.5550.014
put5400.004.301.501.48412.000.00-0.011-0.5490.015
put5450.004.300.451.4081.000.00-0.010-0.4740.014
put547.50.004.300.001.3980.000.00-0.010-0.4740.014
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-023Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-158-KCurrent report2026-07-10SEC
2026-07-13424B2SEC
2026-07-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-07-10424B3SEC
2026-06-17S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-018-KCurrent report2026-05-26SEC
2026-05-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-05-03SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-18SDSpecialized Disclosure ReportSEC
2026-05-113Initial statement of beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-018-KCurrent report2026-04-28SEC
2026-04-29SCHEDULE 13GSEC
2026-03-3111-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-10-31SEC
2026-03-3111-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-10-31SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-168-KCurrent report2026-03-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080023.44M3
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010026.92M2
2025-120000
2025-11005.55M1

Institutional holders

Manager% owned
BlackRock, Inc.6.87%
VANGUARD CAPITAL MANAGEMENT LLC6.14%
Capital World Investors4.26%
STATE STREET CORP4.03%
FMR LLC3.43%
JPMORGAN CHASE & CO3.41%
PRICE T ROWE ASSOCIATES INC /MD/2.80%
Capital International Investors2.37%
GEODE CAPITAL MANAGEMENT, LLC2.15%
MORGAN STANLEY1.62%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND21.27%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.54%
T. Rowe Price New Income Fund, Inc.6.29%
VANGUARD TOTAL BOND MARKET INDEX FUND5.39%
THE HARTFORD BALANCED INCOME FUND4.04%
iShares iBoxx $ Investment Grade Corporate Bond ETF3.78%
Oakmark Equity and Income Fund3.70%
Fidelity Investment Grade Bond Central Fund3.67%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND3.59%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND3.33%

OakChart. DE. Cached 15 minutes.