DEDeere & Company
All forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those that we expected. 10-K, Item 1
- Employees
- 73,100
- Headquarters
- Moline, IL
- Next results
- around Nov 25, 2026
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARShares offered
Since Nov 11, 2023: 1 shelf registration.
- Jun 17, 2026 Shelf registration: shares and other securities, amount not fixed S-3ASR
Every offering filing →“Under the automatic shelf process, Deere & Company or Deere Funding Canada Corporation, as applicable, may sell any combination of the following securities in one or more offerings: · unsecured debt securities (“debt securities”) of Deere & Company, which may be either senior (the “senior securities”) or subordinated (the “subordinated securities”); · unsecured senior debt securities issued by Deere Funding Canada …”
S-3ASR, Jun 17, 2026 ↗
Diluted shares: 271.70M in the year to Nov 2, 2025 2025 -1.9%2024 -5.6%2023 -4.1%2022 -2.5%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
FY2025, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $7.5B |
Went to
| Capital spending | $1.4B |
| Acquisitions | $101.0M |
| Buybacks | $1.1B |
| Dividends | $1.7B |
| Added to cash | $900.0M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$2.2B |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
Each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.
Mr. May
- Operating cash flow
- $7.5B
- Capital spending
- $1.4B
- Acquisitions
- $101.0M
- Buybacks
- $1.1B
- Dividends
- $1.7B
- Stock-based pay
- $151.0M
- Diluted shares since FY2024
- -1.9%
- Revenue since FY2024
- -12%
- Debt since FY2024
- +$263.0M
- CEO pay (reported)
- $27.9M
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-11-02 | $1.1B | $1.7B | $151.0M | - | 271.70M |
| 2024-10-27 | $4.0B | $1.6B | $208.0M | - | 277.10M |
| 2023-10-29 | $7.2B | $1.4B | $130.0M | - | 293.60M |
| 2022-10-30 | $3.6B | $1.3B | $85.0M | - | 306.30M |
| 2021-10-31 | $2.5B | $1.0B | $82.0M | - | 314.00M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividendsCommonStock; sbc = ShareBasedCompensation; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Work on DE in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DE/export.csv") into a cell.