What is the primary revenue source for John Deere (DE)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze DE's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out John Deere's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How John Deere Makes Money: DE Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Revenue: USD 35.59B
Largest revenue segment share (Production Agriculture): 32.07%
Income tax expense: USD 1.24B

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Source metrics

Income tax expenseProvision for income taxes · IncomeTaxExpenseBenefit
Largest revenue segment share (Production Agriculture)Production Agriculture · segment_value / revenue * 100
RevenueNet sales and revenues · Revenues

Assets

Where is the money tied up, and how is the company financed?

Watch

Current assets do not cover near-term liabilities, indicating short-term funding pressure.

Cash and cash equivalents: USD 8.93B
Property, plant and equipment: USD 8.01B
Inventory: USD 7.81B
Total liabilities: USD 79.57B
Shareholder equity: USD 28.00B

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Source metrics

Property, plant and equipmentProperty and equipment - net
Shareholder equityEquity, including portion attributable to noncontrolling interest · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilitiesLiabilities · Liabilities
InventoryInventories · InventoryNet
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue

Cash

Did accounting profit ultimately turn into cash?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Net income: USD 3.81B

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Source metrics

Net incomeNet income attributable to deere & company · NetIncomeLoss

Some conclusions lack complete source metrics and should be interpreted cautiously.

Capital expenditure data is missing, so free cash flow cannot be calculated.

Shareholders

Did the money earned actually make its way back to shareholders?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Share repurchase data is missing, making net shareholder return incomplete.

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

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Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?