Skip to content
Palanor is in early release, with our founding customers.Become a founding customer →
The Real Rate Index45.30.00Palanor: Inflation Pulse50.7+0.09Palanor: Geopolitical Stress60.0-2.16Palanor: Liquidity57.9-0.79Palanor: Capital Tightness47.5+0.91Palanor: Industrial Pulse70.10.00Palanor: AI Margin Compression53.4+0.29Palanor: Consumer Confidence48.6+0.50Palanor: US Dollar Strength46.50.00Palanor: Labor Heat63.2-0.01Palanor: Recession Vocabulary28.1+0.54Palanor: Uncertainty Index53.4+1.24Palanor: US Jobs Health40.30.00Palanor: Energy Transition37.0-0.52Palanor: Reshoring Sentiment22.8+0.54Palanor: AI Substitution28.4-0.24The Social Fabric Index45.70.00Palanor: Geopolitical Anxiety19.4-0.45Palanor: Quit Pressure37.6+0.42The Mania Index88.00.00The Palanor Index57.1-0.51Cost Disease Spread33.20.00Palanor: US vs China49.5-0.17Rise of Socialism Index40.8-0.26The Bubble Memory79.90.00Palanor: Steward Confidence50.8+0.13The Long Watch90.30.00The Reshoring Index55.2+0.00The Capital Return Index81.0-0.75The Discourse Index72.4+1.83The Hesitation Index30.8-6.58Palanor AI Inference Cost Index71.2-0.03The AI Capex Race Index78.4+1.36The Boardroom Index82.5-0.00The Layoff Cycle Index32.8-2.51Capital Deployment Posture Index62.3+1.26The Consumer Health Index41.7-2.96Labor Hours Composite44.40.00The Dollar Erosion Index66.6+0.14Palanor: Risk Appetite36.2+0.83
PalanorPalanor

Company Dossier · Industrials

Deere & Co.

DENYSEAg MachineryWILMINGTON, US-DE, USLarge capWebsite ↗
  • S&P 500
  • S&P 100
  • Russell 1000

What Deere & Co. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to August 2, 2026: $48.0 billion, up 8.0% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to August 2, 2026: $6.02 billion, down 15% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to August 2, 2026: $1.22 billion, down 16% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to November 2, 2025: $1.14 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to November 2, 2025: $13.2 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 20, 2026): sentiment 0.20 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
  • Guidance in the last 90 days: 1 outlook figure raised, 0 lowered, 1 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed December 18, 2025): 0 risk factors added, 3 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $23.4 million on the open market.SEC Form 4
  • 2,667 institutional managers reported a position at June 30, 2026 (+63 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 67 (79 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 1 — latest OSHA inspection, Jan 13, 2026 →

Company Posture

How Company Posture is measured →

What Deere & Co. is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Steady · Mixed

Expanding ↔ Retrenching

Steady

RetrenchingExpanding

Confident ↔ Hedging

Mixed

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Credit

How these are built →

Deere & Co.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$17.1B

  • Due within a year $17.1B
  • Longer term $0.0B
  • Default point $17.1B (short + ½ long)

Finance leases included · Aug 2, 2026 filing

Bonds priced, last 12 months

$0.3B

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Jul 10, 2026$300M4.850%2031 (5y)+55bp4.864%
Oct 2, 2025$500M4.150%2030 (5y)+50bp4.168%
Jan 13, 2025$1.25B5.450%2035 (10y)+68bp5.478%
Jan 13, 2025$750M5.700%2055 (30y)+75bp5.741%

From the pricing term sheets Deere & Co. filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Deere & Co.: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$6.0BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Deere & Co.: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Deere & Co.: revenue, trailing twelve months

$ billions, from SEC filings

$48.0BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Deere & Co.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$1.1BData to Nov 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Deere & Co.: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Nov 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Deere & Co.: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Nov 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Deere & Co.: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Deere & Co.: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

3.2Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Deere & Co.: guidance raised minus lowered

Guidance Ledger statements by quarter

1.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Deere & Co.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.20Data to Aug 2026
ImageDataPalanor calculation
Business

Deere & Co.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.70Data to Aug 2026
ImageDataPalanor calculation
Business

Deere & Co.: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Deere & Co.: H-1B filings certified

Labor Condition Applications by quarter received

67.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Deere & Co.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$23.4MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Deere & Co.: institutional holders

Managers reporting a position on Form 13F, by quarter

2,667Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Deere & Co., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
3 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (THEGROUP DC, LLC)third_quarter 2026
  2. Oct 20, 2026Lobbying
    Lobbying report (DEERE & COMPANY)third_quarter 2026 · $0.5 million
  3. Oct 20, 2026Lobbying
    Lobbying report (POLARIS GOVERNMENT RELATIONS, LLC)third_quarter 2026 · $0.1 million
  4. Oct 20, 2026Patent
    Patent granted: SYSTEM AND METHOD FOR AUTOMATING TRAVEL READY AND WORK READY SEQUENCES FOR A WORK MACHINEUS 12768145
  5. Oct 20, 2026Patent
    Patent granted: System comprising construction machine, transport vehicle with loading space and image-recording device, and method for displaying an image stream during the loading or unloading of a transport vehicleUS 12768115
  6. Oct 20, 2026Patent
    Patent granted: REMOTE ATTRIBUTE MONITORING DURING AN AGRICULTURAL OPERATION BASED ON PRIORITYUS 12765457
  7. Oct 20, 2026Patent
    Patent granted: WORK VEHICLE AND SYSTEM HAVING A HARVESTER TOOL FOR A FORESTRY APPLICATIONUS 12765478
  8. Oct 20, 2026Patent
    Patent granted: METHOD FOR CONTROLLING A PATH PLAN OF A VEHICLE WITH TENDERINGUS 12769331
  9. Aug 31, 2026Trademark
    Trademark application: JD
  10. Jul 21, 2026Lobbying
    Lobbying report (DEERE & COMPANY)second_quarter 2026 · $0.5 million
  11. Jul 20, 2026Lobbying
    Lobbying report (THEGROUP DC, LLC)second_quarter 2026 · $0.1 million
  12. Jul 20, 2026Lobbying
    Lobbying report (POLARIS GOVERNMENT RELATIONS, LLC)second_quarter 2026 · $0.1 million
  13. Jul 15, 2026Lobbying
    Lobbying report (HOGAN LOVELLS CADWALADER US LLP (FKA HOGAN LOVELLS US LLP))second_quarter 2026
  14. Jun 1, 20268-K
    Director or officer changeItem 5.02
  15. May 26, 2026Trademark
    Trademark application: AUTOPATH
  16. May 12, 2026Lobbying
    Lobbying report (POLARIS GOVERNMENT RELATIONS, LLC)second_quarter 2026
  17. May 1, 20268-K
    Director or officer changeItem 5.02
  18. Apr 2, 2026Trademark
    Trademark application: SEEDSTAR
  19. Mar 16, 20268-K
    Director or officer changeItem 5.02
  20. Feb 27, 20268-K
    Shareholder vote resultsItem 5.07
  21. Jan 22, 20268-K
    Director or officer changeItem 5.02
  22. Jan 13, 2026Risk event
    OSHA complaint inspection: DEERE AND COMPANYOSHA
  23. Dec 18, 202510-K
    Annual report (10-K)0 risk factors added, 3 removed
  24. Dec 4, 20258-K
    Director or officer changeItem 5.02
  25. Dec 4, 2025Trademark
    Trademark application: LANGUAGE OF FARMING
  26. Sep 11, 2025Trademark
    Trademark application: FARM PLAN
  27. Sep 2, 20258-K
    Director or officer changeItem 5.02
  28. Feb 28, 20258-K
    Shareholder vote resultsItem 5.07
  29. Jan 2, 2025Risk event
    Kawasaki Motors USA Recalls John Deere ZTrak Zero Turn Mowers with Kawasaki Engines Due to Fire and Burn HazardsCPSC
  30. Dec 12, 202410-K
    Annual report (10-K)4 risk factors added, 6 removed
  31. Nov 1, 20248-K
    Director or officer changeItem 5.02
  32. Dec 15, 202310-K
    Annual report (10-K)1 risk factors added, 1 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
General Electric GE$52.6B$8.0BSep 30, 2026
Northrop Grumman NOC$43.6B$3.8BSep 30, 2026
General Dynamics GD$53.8B$6.2BApr 5, 2026
Uber Technologies UBER$55.2B$10.1BJun 30, 2026
GE Vernova GEV$41.4B$12.4BJun 30, 2026
American Airlines Group AAL$58.3B$0.3BJun 30, 2026
Honeywell International HON$38.1B$4.0BJun 30, 2026
United Airlines Holdings UAL$62.9B$2.5BJun 30, 2026

Identity

SEC CIK
315189
LEI
PWFTNG3EI0Y73OXWDH08
Wikidata
Q496302
SAM UEI
CKUTCV8XSP31
SAM UEI
ED9BLXH3HG21

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

Cookies

We only use essential cookies to keep you signed in and remember your theme. No analytics, no tracking, no ads. See the Privacy Policy for the full read.