Deere Management record

DESEC filings, as filedCross-checked

The record

• Net change in shares outstanding, end of FY2023 to end of FY2025, % of shares outstanding at the end of FY2023−4.0%Net change in shares outstanding, end of FY2023 to end of FY2025, % of shares outstanding at the end of FY2023SEC EDGAR · CIK 00003151890001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15CommonStockSharesOutstanding0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18CommonStockSharesOutstandingGross repurchased shares are missing in at least one year, so issuance cannot be separated from buybacksNet change in shares: −11,200,000Net change in shares outstandingSEC EDGAR · CIK 00003151890001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15CommonStockSharesOutstanding0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18CommonStockSharesOutstanding
• Share count change (weighted average basic shares), FY2009 to FY2025−35.9%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfSharesOutstandingBasic0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18WeightedAverageNumberOfSharesOutstandingBasicFY2009: 422,800,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17WeightedAverageNumberOfSharesOutstandingBasicFY2025: 270,900,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00003151890001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY20254.7%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00003151890001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18ShareBasedCompensationNet cash provided by operating activities is the consolidated total and includes the financial services business, John Deere Financial, alongside the equipment operations.Sum of two cash flow lines: purchases of property and equipment, and cost of equipment on operating leases acquired, which is mainly equipment leased to customers through John Deere Financial.
• Net income minus dividends, FY2016–FY2025$36.1 billion^rNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00003151890001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetIncomeLoss0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsOfDividendsCommonStock0001047469-17-007719 · FY2017 · period ended 2017-10-29 · filed 2017-12-18NetIncomeLoss0001047469-17-007719 · FY2017 · period ended 2017-10-29 · filed 2017-12-18PaymentsOfDividendsCommonStock0001047469-18-007694 · FY2018 · period ended 2018-10-28 · filed 2018-12-17NetIncomeLoss0001047469-18-007694 · FY2018 · period ended 2018-10-28 · filed 2018-12-17PaymentsOfDividendsCommonStock0001558370-19-011614 · FY2019 · period ended 2019-11-03 · filed 2019-12-19NetIncomeLoss0001558370-19-011614 · FY2019 · period ended 2019-11-03 · filed 2019-12-19PaymentsOfDividendsCommonStock0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetIncomeLoss0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsOfDividendsCommonStock0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetIncomeLoss0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsOfDividendsCommonStock0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetIncomeLoss0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsOfDividendsCommonStock0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetIncomeLoss0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsOfDividendsCommonStock0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12NetIncomeLoss0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsOfDividendsCommonStock0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetIncomeLoss0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for NetIncomeLoss FY2017; NetIncomeLoss FY2018. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $97.9 billionChange in public floatSEC EDGAR · CIK 00003151890001047469-16-017244 · FY2016 · period ended 2016-04-30 · filed 2016-12-19dei:EntityPublicFloat0001104659-25-122321 · FY2025 · period ended 2025-04-25 · filed 2025-12-18dei:EntityPublicFloat

Lines without a figure for Deere

The reason is given with each line; the methodology explains which inputs each line needs.

• Average price paid per repurchased shareMissingAverage price paid per repurchased shareFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00003151890001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived
• Price-to-earnings paid on buybacksMissingPrice-to-earnings paid on buybacksFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00003151890001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived
• Net debt divided by operating incomeMissingNet debt divided by operating incomeno fiscal year has all the inputs; no figure for FY2020–FY2021: Deere's OperatingIncomeLoss is the segment note's 'Total operating profit', not operating income; Deere's income statement has no operating income lineNo fiscal year has all the inputs; no figure for FY2020–FY2021: Deere's OperatingIncomeLoss is the segment note's 'Total operating profit', not operating income; Deere's income statement has no operating income line
• Operating income divided by interest expenseMissingOperating income divided by interest expenseno fiscal year has all the inputs; no figure for FY2009–FY2024: Deere's OperatingIncomeLoss is the segment note's 'Total operating profit', not operating income; Deere's income statement has no operating income lineNo fiscal year has all the inputs; no figure for FY2009–FY2024: Deere's OperatingIncomeLoss is the segment note's 'Total operating profit', not operating income; Deere's income statement has no operating income line
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022