Is Deere & Company (DCO.DE) a Buy, Sell, or Hold?
XETRA : DCO.DE
Deere & Company
$526 EUR
$3.8 (0.73%)
- Volume
- 32
- Average Volume
- 120
- Market Capitalization
- $141.99B
- P/E Ratio
- 33.76
- Dividend Yield
- 1.08%
- Price Target
- Year High
- $566.10
- Year Low
- $375.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.79
DCO.DE Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.68B | 50.52B | 60.25B | 51.28B | 43.03B | 34.72B | 38.38B | 37.36B | 28.62B | 25.9B |
| costOfRevenue | 28.16B | 31.02B | 37.94B | 35.55B | 29.32B | 23.86B | 27.02B | 25.78B | 20.03B | 18.36B |
| grossProfit | 17.52B | 19.5B | 22.31B | 15.73B | 13.72B | 10.86B | 11.36B | 11.58B | 8.58B | 7.54B |
| researchAndDevelopmentExpenses | 2.31B | 2.29B | 2.18B | 1.91B | 1.59B | 1.64B | 1.78B | 1.66B | 1.37B | 1.39B |
| generalAndAdministrativeExpenses | - | 4.51B | 4.31B | 3.64B | 3.2B | 3.45B | 3.48B | 3.46B | 3.13B | 2.79B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.66B | 4.51B | 4.31B | 3.64B | 3.2B | 3.45B | 3.48B | 3.46B | 3.13B | 2.79B |
| otherExpenses | 1.12B | 1.27B | 1.23B | 1.15B | 1.26B | 1.4B | 1.26B | 1.17B | 1.15B | 1.11B |
| operatingExpenses | 8.1B | 8.07B | 7.72B | 6.7B | 6.05B | 6.49B | 6.52B | 6.3B | 5.65B | 5.3B |
| costAndExpenses | 36.26B | 39.09B | 45.66B | 42.26B | 35.37B | 30.35B | 33.54B | 32.08B | 25.68B | 23.66B |
| netInterestIncome | -3.17B | -3.35B | -2.45B | -1.06B | -993M | -1.25B | -1.47B | -1.2B | -899M | -763.7M |
| interestIncome | - | - | - | - | - | - | - | - | 500K | - |
| interestExpense | 3.17B | 3.35B | 2.45B | 1.06B | 993M | 1.25B | 1.47B | 1.2B | 899.5M | 763.7M |
| depreciationAndAmortization | 2.23B | 2.12B | 2B | 1.9B | 2.05B | 2.12B | 2.02B | 1.93B | 1.72B | 1.56B |
| ebitda | 11.66B | 14.67B | 17.48B | 12.08B | 10.64B | 7.25B | 7.57B | 7.2B | 5.77B | 4.55B |
| ebit | 9.43B | 12.55B | 15.47B | 10.19B | 8.6B | 5.13B | 5.55B | 5.28B | 4.05B | 2.99B |
| nonOperatingIncomeExcludingInterest | - | -1.13B | -881M | 463M | -932M | -762M | -720M | -700K | -1.12B | -745.2M |
| operatingIncome | 9.43B | 11.43B | 14.59B | 10.65B | 7.66B | 4.37B | 4.83B | 5.27B | 2.93B | 2.24B |
| totalOtherIncomeExpensesNet | -3.17B | -2.22B | -1.56B | -1.52B | -40M | -533M | -725M | -1.18B | 198M | -20.9M |
| incomeBeforeTax | 6.26B | 9.21B | 13.03B | 9.14B | 7.62B | 3.84B | 4.11B | 4.1B | 3.13B | 2.22B |
| incomeTaxExpense | 1.26B | 2.09B | 2.87B | 2.01B | 1.66B | 1.08B | 852M | 1.73B | 971.1M | 700.1M |
| netIncomeFromContinuingOperations | 5B | 7.09B | 10.16B | 7.13B | 5.96B | 2.75B | 3.26B | 2.37B | 2.16B | 1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.03B | 7.1B | 10.17B | 7.13B | 5.96B | 2.75B | 3.25B | 2.37B | 2.16B | 1.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 700K |
| bottomLineNetIncome | 5.03B | 7.1B | 10.17B | 7.13B | 5.96B | 2.75B | 3.25B | 2.37B | 2.16B | 1.52B |
| eps | 18.56 | 25.73 | 34.63 | 23.42 | 19.14 | 8.77 | 10.28 | 7.34 | 6.76 | 4.83 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.28B | 7.32B | 7.46B | 4.77B | 8.02B | 7.07B | 3.86B | 3.9B | 9.33B | 4.34B |
| shortTermInvestments | 1.41B | 1.15B | 946M | 734M | 728M | 641M | 581M | 490.1M | 451.6M | 453.5M |
| cashAndShortTermInvestments | 9.69B | 8.48B | 8.4B | 5.51B | 8.74B | 7.71B | 4.44B | 4.39B | 9.79B | 4.79B |
| netReceivables | 7.72B | 58.36B | 58.75B | 48.98B | 42.69B | 38.66B | 38.85B | 5.2B | 33.22B | 31.86B |
| accountsReceivables | 5.32B | 5.33B | 7.74B | 6.41B | 4.21B | 4.17B | 5.23B | 5B | 3.92B | 3.01B |
| otherReceivables | 2.4B | 53.03B | 51.01B | 42.57B | 38.46B | 34.45B | 155M | 191M | 29.26B | 28.83B |
| inventory | 7.41B | 7.2B | 8.22B | 8.54B | 6.84B | 5B | 5.98B | 6.15B | 3.9B | 3.34B |
| prepaids | - | 238M | 167M | 185M | 193M | - | -36.32B | - | - | - |
| otherCurrentAssets | - | 3.39B | 829M | 876M | 121M | - | 36.32B | - | - | - |
| totalCurrentAssets | 24.81B | 77.67B | 76.37B | 64.09B | 58.59B | 51.36B | 49.27B | 46.64B | 48.11B | 39.99B |
| propertyPlantEquipmentNet | 15.68B | 15.45B | 7.16B | 13.1B | 12.81B | 13.12B | 13.54B | 13.03B | 11.66B | 11.07B |
| goodwill | 4.19B | 3.96B | 3.9B | 3.69B | 3.29B | 3.08B | 2.92B | 3.1B | 1.03B | 815.7M |
| intangibleAssets | 892M | 1.5B | 1.58B | 1.22B | 1.28B | 1.6B | 1.38B | 1.56B | 218M | 104.1M |
| goodwillAndIntangibleAssets | 5.08B | 5.46B | 5.48B | 5.28B | 4.57B | 4.68B | 4.3B | 4.66B | 1.25B | 919.8M |
| longTermInvestments | 51.41B | 122M | 126M | 117M | 175M | 193M | 215M | 207.3M | 182.5M | 232.6M |
| taxAssets | 2.28B | 2.09B | 1.81B | 824M | 1.04B | 1.5B | 1.47B | 808M | 2.42B | 2.96B |
| otherNonCurrentAssets | 6.73B | 6.54B | 13.05B | 6.63B | 5.57B | 3.03B | 2.74B | 3.02B | 2.16B | 1.79B |
| totalNonCurrentAssets | 81.18B | 29.65B | 25.82B | 25.94B | 24.16B | 22.51B | 22.26B | 21.73B | 17.67B | 16.98B |
| otherAssets | - | - | 1.89B | - | 1.37B | 1.22B | 1.49B | 1.74B | - | 955.1M |
| totalAssets | 106B | 107.32B | 104.09B | 90.03B | 84.11B | 75.09B | 73.01B | 70.11B | 65.79B | 57.92B |
| totalPayables | 13.91B | 4.97B | 5.74B | 5.88B | 5.04B | 3.86B | 3.73B | 4.33B | 3.53B | 2.56B |
| accountPayables | 13.91B | 2.7B | 3.47B | 3.89B | 3.17B | 1.93B | 2B | 2.47B | 2.07B | 1.6B |
| otherPayables | 1.94B | 2.28B | 2.27B | 1.99B | 1.86B | 1.94B | 1.73B | 1.86B | 1.46B | 961.6M |
| accruedExpenses | - | 5.55B | 5.7B | 4.92B | 4.28B | 3.26B | 3.37B | 3.26B | 2.77B | 2.71B |
| shortTermDebt | 20.39B | 21.93B | 24.91B | 18.28B | 15.5B | 13.24B | 15.1B | 15.02B | 14.15B | 11.91B |
| capitalLeaseObligationsCurrent | 353M | 303M | 306M | 323M | 302M | 318M | - | 300K | - | 100000 |
| taxPayables | - | 1.51B | 1.56B | 1.26B | 933M | 730M | 734M | 836M | 503M | - |
| deferredRevenue | - | 1.24B | 1.13B | 956M | 991M | 1.65B | 1.64B | 1.55B | 1.32B | 1.14B |
| otherCurrentLiabilities | - | 4.33B | 1.13B | 1.34B | 228M | 1.15B | 1.06B | 1.1B | 916M | 912.9M |
| totalCurrentLiabilities | 34.3B | 38.33B | 38.91B | 31.71B | 26.34B | 23.48B | 24.9B | 25.26B | 22.69B | 19.23B |
| longTermDebt | 43.54B | 43.23B | 38.48B | 33.6B | 32.89B | 32.58B | 30.18B | 27.24B | 25.89B | 23.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 40M | 153M | 51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 434M | 478M | 520M | 495M | 576M | 519M | 495M | 556M | 209.7M | 166M |
| otherNonCurrentLiabilities | 1.71B | 2.35B | 2.32B | 3.87B | 4.88B | 5.41B | 5.95B | 5.75B | 7.42B | 8.22B |
| totalNonCurrentLiabilities | 45.69B | 46.06B | 41.32B | 37.96B | 37.81B | 38.67B | 36.68B | 33.54B | 33.52B | 32.14B |
| otherLiabilities | - | - | 1.97B | - | 1.53B | - | - | -200K | - | - |
| capitalLeaseObligations | 353M | 303M | 306M | 323M | 342M | 471M | 51M | 300K | - | 100000 |
| totalLiabilities | 79.99B | 84.4B | 82.2B | 69.67B | 65.68B | 62.15B | 61.58B | 58.8B | 56.21B | 51.37B |
| treasuryStock | -36.36B | -35.35B | -31.34B | -24.09B | -20.53B | -18.06B | -17.47B | -16.31B | -15.46B | -15.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.67B | 5.49B | 5.3B | 5.16B | 5.05B | 4.9B | 4.64B | 4.47B | 4.28B | 3.91B |
| retainedEarnings | 59.68B | 56.4B | 50.93B | 42.25B | 36.45B | 31.65B | 29.85B | 27.55B | 25.3B | 23.91B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.03B | 7.09B | 10.17B | 7.13B | 5.96B | 2.75B | 3.25B | 2.37B | 2.16B | 1.52B |
| depreciationAndAmortization | 2.23B | 2.12B | 2B | 1.9B | 2.05B | 2.12B | 2.02B | 1.93B | 1.72B | 1.56B |
| deferredIncomeTax | -288M | -294M | -790M | -66M | -441M | -11M | -465M | 1.48B | 100.1M | 282.7M |
| stockBasedCompensation | - | 208M | 130M | 85M | 82M | 81M | 82M | 84M | 68.1M | 70.6M |
| changeInWorkingCapital | 32M | -181M | -3.34B | -4.32B | 396M | 1.87B | -1.66B | -4.07B | -1.29B | 319.5M |
| accountsReceivables | 1.08B | 421M | -4.25B | -2.48B | 969M | 2.01B | -869M | -1.53B | -838.9M | 335.2M |
| inventory | -275M | 788M | 279M | -2.09B | -2.5B | 397M | -780M | -1.77B | -1.31B | -106.1M |
| accountsPayables | -251M | - | 830M | - | 1.88B | - | 869M | - | 968M | -155.2M |
| otherWorkingCapital | -526M | -1.39B | -193M | 259M | 40M | -536M | -883M | -769.6M | -116.1M | 245.6M |
| otherNonCashItems | 459M | 292M | 416M | -31M | -326M | 674M | 186M | 33M | -555.1M | 13.2M |
| netCashProvidedByOperatingActivities | 7.46B | 9.23B | 8.59B | 4.7B | 7.73B | 7.48B | 3.41B | 1.82B | 2.2B | 3.77B |
| investmentsInPropertyPlantAndEquipment | -4.23B | -4.8B | -4.47B | -3.79B | -2.58B | -2.66B | -3.45B | -2.95B | -2.59B | -2.96B |
| acquisitionsNet | 1.82B | - | -82M | -498M | -244M | -66M | 93M | -5.09B | -170M | -117.4M |
| purchasesOfInvestments | -703M | -1.06B | - | - | -194M | -130M | -140M | -132.8M | -118M | -171.2M |
| salesMaturitiesOfInvestments | 486M | 832M | - | - | 109M | 93M | 89M | 76M | 404M | 169.4M |
| otherInvestingActivities | 572M | -1.44B | -4.2B | -4.2B | -2.84B | -560M | -517M | -79.8M | 814M | 1.9B |
| netCashProvidedByInvestingActivities | -2.06B | -6.46B | -8.75B | -8.48B | -5.75B | -3.32B | -3.92B | -8.18B | -1.66B | -1.18B |
| netDebtIssuance | -1.64B | 3.01B | 11.52B | 5.76B | 2.45B | 528M | 2.64B | 2.52B | 4.62B | -1.41B |
| longTermNetDebtIssuance | 897M | 4.86B | 7.52B | 1.91B | 1.63B | 1.89B | 3.56B | 2.04B | 3.3B | -196.9M |
| shortTermNetDebtIssuance | -2.54B | -1.86B | 4.01B | 3.85B | 818M | -1.36B | -917M | 473M | 1.31B | -1.21B |
| netStockIssuance | -1.14B | -4.01B | -7.22B | -3.6B | -2.54B | -419M | -1.08B | -741M | 523M | -169.4M |
| netCommonStockIssuance | -1.14B | -4.01B | -7.22B | -3.6B | -2.54B | -419M | -1.08B | -741M | 523M | -169.4M |
| commonStockIssuance | - | - | - | - | - | 331M | 178M | 217M | 529M | 36M |
| commonStockRepurchased | -1.14B | -4.01B | -7.22B | -3.6B | -2.54B | -750M | -1.25B | -957.9M | -6M | -205.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.72B | -1.6B | -1.43B | -1.31B | -1.04B | -956M | -943M | -806M | -764M | -761.3M |
| commonDividendsPaid | -1.72B | -1.6B | -1.43B | -1.31B | -1.04B | -956M | -943M | -806M | -764M | -761.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79M | -113M | -73M | -29M | 50M | -133M | -116M | -93M | -88M | -64.7M |
| netCashProvidedByFinancingActivities | -4.58B | -2.72B | 2.81B | 826M | -1.08B | -980M | 509M | 876M | 4.29B | -2.41B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.37B | 9.62B | 12.39B | 11.78B | 12.52B | 8.26B | 10.83B | 12.85B | 15B | 12.18B |
| costOfRevenue | 8.27B | 6.29B | 7.94B | 7.57B | 7.61B | 5.04B | 6.82B | 7.85B | 9.16B | 8.49B |
| grossProfit | 5.1B | 3.33B | 4.45B | 4.21B | 4.92B | 3.22B | 4.01B | 5B | 5.84B | 3.69B |
| researchAndDevelopmentExpenses | 583M | 554M | 681M | 556M | 549M | 526M | 626M | 567M | 565M | 533M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 694M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 230M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 972.94M | 1.28B | 1.22B | 1.2B | 972M | 924M | 1.28B | 1.26B | 874M |
| otherExpenses | 305.91M | 804.78M | 307M | 281M | 287M | 249M | 341M | 264M | 295M | 369M |
| operatingExpenses | 2.1B | 1.78B | 2.26B | 2.05B | 2.03B | 1.75B | 1.87B | 2.11B | 2.12B | 1.44B |
| costAndExpenses | 10.36B | 8.06B | 10.21B | 9.62B | 9.64B | 6.78B | 8.68B | 9.96B | 11.28B | 9.93B |
| netInterestIncome | -711.93M | -719.7M | -762M | -794M | -784M | -829M | -870M | -840M | -836M | -802M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 711.93M | 719.7M | 762M | 794M | 784M | 829M | 870M | 840M | 836M | 802M |
| depreciationAndAmortization | 594M | 590M | 561M | 564M | 555M | 549M | 520M | 553M | 525M | 520M |
| ebitda | 3.6B | 1.56B | 2.75B | 2.96B | 3.68B | 2.27B | 2.91B | 3.75B | 4.48B | 3.54B |
| ebit | 3B | 1.56B | 2.19B | 2.39B | 3.12B | 1.72B | 2.39B | 3.2B | 3.95B | 3.02B |
| nonOperatingIncomeExcludingInterest | - | - | - | -235M | -238M | -246M | -246M | -304M | -238M | -762M |
| operatingIncome | 3B | 1.56B | 2.19B | 2.16B | 2.88B | 1.48B | 2.14B | 2.89B | 3.72B | 2.26B |
| totalOtherIncomeExpensesNet | -716.93M | -704.68M | -772M | -559M | -546M | -583M | -624M | -536M | -596M | -38M |
| incomeBeforeTax | 2.29B | 851.83M | 1.41B | 1.6B | 2.34B | 895M | 1.52B | 2.36B | 3.12B | 2.22B |
| incomeTaxExpense | 517.95M | 196.19M | 354M | 339M | 539M | 27M | 249M | 625M | 751M | 469M |
| netIncomeFromContinuingOperations | 1.77B | 655.64M | 1.06B | 1.26B | 1.8B | 867M | 1.24B | 1.73B | 2.37B | 1.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.77B | 656.64M | 1.06B | 1.29B | 1.8B | 869M | 1.24B | 1.73B | 2.37B | 1.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.77B | 656.64M | 1.06B | 1.29B | 1.8B | 869M | 1.24B | 1.73B | 2.37B | 1.75B |
| eps | 6.57 | 2.43 | 3.94 | 4.76 | 6.65 | 3.2 | 4.57 | 6.32 | 8.56 | 6.23 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.9B | 6.8B | 8.28B | 8.58B | 7.99B | 6.6B | 7.32B | 7B | 5.55B | 5.14B |
| shortTermInvestments | 1.43B | 1.4B | 1.41B | 1.41B | 1.27B | 32M | 1.15B | 1.14B | 1.09B | 1.14B |
| cashAndShortTermInvestments | 9.33B | 8.2B | 9.69B | 9.99B | 9.26B | 6.63B | 8.48B | 8.14B | 6.65B | 6.27B |
| netReceivables | 10.15B | 8.41B | 7.72B | 60.81B | 60.52B | 57.56B | 58.36B | 61.91B | 8.96B | 59.92B |
| accountsReceivables | 7.57B | 6B | 5.32B | 6.1B | 6.75B | 4.93B | 5.33B | 7.47B | 8.88B | 7.8B |
| otherReceivables | 2.58B | 2.41B | 2.4B | 54.7B | 53.77B | 52.63B | 53.03B | 54.44B | 80M | 52.12B |
| inventory | 8.19B | 8.29B | 7.41B | 7.71B | 7.87B | 7.74B | 7.2B | 7.7B | 8.44B | 8.94B |
| prepaids | - | - | - | - | - | - | 238M | - | - | - |
| otherCurrentAssets | 1000 | - | - | - | - | 2.93B | 3.39B | 2.96B | - | - |
| totalCurrentAssets | 27.67B | 24.91B | 24.81B | 78.51B | 77.65B | 74.87B | 77.67B | 80.71B | 79.04B | 75.13B |
| propertyPlantEquipmentNet | 15.55B | 15.61B | 15.68B | 15.22B | 14.89B | 14.58B | 15.45B | 14.21B | 14B | 13.66B |
| goodwill | 4.51B | 4.28B | 4.19B | 4.21B | 4.09B | 3.87B | 3.96B | 3.96B | 3.94B | 3.97B |
| intangibleAssets | 974.9M | 880.85M | 892M | 926M | 964M | 937M | 1.5B | 1.03B | 1.06B | 1.11B |
| goodwillAndIntangibleAssets | 5.49B | 5.17B | 5.08B | 5.14B | 5.06B | 4.81B | 5.46B | 4.99B | 5B | 5.08B |
| longTermInvestments | 49.01B | 48.64B | 51.41B | - | - | 1.18B | 122M | - | - | - |
| taxAssets | 2.36B | 2.27B | 2.28B | 2.21B | 2.09B | 1.85B | 2.09B | 1.9B | 1.94B | 1.83B |
| otherNonCurrentAssets | 6.91B | 6.94B | 6.73B | 6.74B | 6.62B | 5.82B | 6.54B | 6.03B | 5.65B | 5.66B |
| totalNonCurrentAssets | 79.32B | 78.63B | 81.18B | 29.31B | 28.65B | 28.25B | 29.65B | 27.13B | 26.58B | 26.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.99B | 103.54B | 106B | 107.82B | 106.3B | 103.12B | 107.32B | 107.84B | 105.63B | 101.37B |
| totalPayables | 5.21B | 12.55B | 13.91B | 4.85B | 4.83B | 4.3B | 4.97B | 4.81B | 5.18B | 5.3B |
| accountPayables | 3.3B | 12.55B | 13.91B | 2.72B | 2.78B | 2.39B | 2.7B | 2.58B | 2.97B | 3.18B |
| otherPayables | 1.91B | 1.83B | 1.94B | 2.13B | 2.05B | 1.9B | 2.28B | 2.23B | 2.21B | 2.12B |
| accruedExpenses | 5.26B | - | - | 5.18B | 5.04B | 4.73B | 5.55B | 5.7B | 5.32B | 4.76B |
| shortTermDebt | 21.56B | 20.7B | 20.39B | 22.18B | 23.47B | 20.79B | 21.93B | 23.13B | 24.64B | 23.21B |
| capitalLeaseObligationsCurrent | 381M | 358M | 353M | 326M | 319M | 308M | 303M | 289M | 300M | 320M |
| taxPayables | - | - | - | 1.33B | 1.22B | 1.11B | 1.51B | 1.5B | 1.45B | 1.36B |
| deferredRevenue | 1.5B | - | - | 1.39B | 1.42B | 1.33B | 1.24B | 1.25B | 1.28B | 1.16B |
| otherCurrentLiabilities | 1.29B | - | - | - | 614M | 2.58B | 4.33B | 4.19B | 1B | 744M |
| totalCurrentLiabilities | 35.21B | 33.24B | 34.3B | 33.93B | 35.69B | 34.03B | 38.33B | 39.36B | 37.73B | 35.49B |
| longTermDebt | 42.26B | 41.84B | 43.54B | 44.43B | 42.81B | 43.56B | 43.23B | 42.69B | 40.96B | 39.93B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 421.96M | 434.42M | 434M | 489M | 496M | 448M | 478M | 481M | 491M | 550M |
| otherNonCurrentLiabilities | 1.64B | 1.63B | 1.71B | 3.71B | 2.93B | 2.52B | 2.35B | 2.16B | 2.1B | 2.12B |
| totalNonCurrentLiabilities | 44.32B | 43.91B | 45.69B | 48.63B | 46.23B | 46.52B | 46.06B | 45.33B | 43.56B | 42.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | 1.55B | 1.11B |
| capitalLeaseObligations | 381M | 358M | 353M | 326M | 319M | 308M | 303M | 289M | 300M | 320M |
| totalLiabilities | 79.53B | 77.15B | 79.99B | 82.55B | 81.92B | 80.56B | 84.4B | 84.69B | 82.84B | 79.19B |
| treasuryStock | -36.83B | -36.64B | -36.36B | -36.36B | -36.06B | -35.71B | -35.35B | -34.57B | -33.76B | -32.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.78B | 5.72B | 5.67B | 5.62B | 5.56B | 5.53B | 5.49B | 5.44B | 5.39B | 5.34B |
| retainedEarnings | 61.23B | 59.9B | 59.68B | 59.02B | 58.19B | 56.83B | 56.4B | 55.56B | 54.23B | 52.27B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.77B | 656.64M | 1.06B | 1.27B | 1.8B | 867M | 1.24B | 1.73B | 2.37B | 1.75B |
| depreciationAndAmortization | - | - | - | 564M | 555M | 549M | 520M | 553M | 525M | 520M |
| deferredIncomeTax | - | - | -186M | -113M | -197M | 208M | -169M | -5M | -147M | 27M |
| stockBasedCompensation | - | - | - | 50M | 26M | 28M | 49M | 55M | 58M | 46M |
| changeInWorkingCapital | -464.95M | -2.23B | 2.46B | 983M | -875M | -2.8B | 3.26B | 973M | -1.14B | -3.27B |
| accountsReceivables | -1.43B | 350.34M | 1.58B | 575M | -2.13B | 1.06B | 2.87B | 23M | -2.19B | -277M |
| inventory | 8M | -746.72M | 251M | 246M | 23M | -795M | 554M | 643M | 314M | -723M |
| accountsPayables | 1.15B | -1.49B | 466M | - | - | - | - | - | - | -2.33B |
| otherWorkingCapital | -191.98M | -348.34M | 168M | 162M | 1.23B | -3.07B | -160M | 307M | 736M | 54M |
| otherNonCashItems | 623.94M | 684.66M | 653M | 141M | 391M | 21M | 189M | -111M | 188M | 24M |
| netCashProvidedByOperatingActivities | 1.93B | -890.86M | 4B | 2.9B | 1.7B | -1.13B | 5.09B | 3.2B | 1.85B | -908M |
| investmentsInPropertyPlantAndEquipment | -1.06B | -688.67M | -1.37B | -1.05B | -1.02B | -791M | -1.59B | -1.12B | -1.27B | -816M |
| acquisitionsNet | 202.98M | 377.37M | 497M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -105M | -251M | -206M | -141M | -483M | -140M | - | - |
| salesMaturitiesOfInvestments | - | - | 127M | 114M | 184M | 61M | 499M | 133M | 16M | - |
| otherInvestingActivities | -873.91M | 2.14B | -408M | -391M | 403M | 2.29B | -1.22B | -874M | -1.63B | 2.03B |
| netCashProvidedByInvestingActivities | -1.73B | 1.82B | -1.26B | -1.58B | -637M | 1.42B | -2.79B | -2B | -2.89B | 1.22B |
| netDebtIssuance | 1.49B | -1.73B | -2.55B | 34M | 939M | -69M | -720M | 1.62B | 3.01B | -901M |
| longTermNetDebtIssuance | 95.99M | -2.58B | -2.07B | 2.64B | -1.1B | 1.42B | 144M | 2.67B | - | 2.05B |
| shortTermNetDebtIssuance | 1.4B | 848.82M | -479M | -2.61B | 2.04B | -1.48B | -864M | -1.05B | 3.01B | -2.95B |
| netStockIssuance | -197.98M | -302.29M | -2M | -298M | -397M | -441M | -780M | -805M | -1.09B | -1.33B |
| netCommonStockIssuance | -197.98M | -302.29M | -2M | -298M | -397M | -441M | -780M | -805M | -1.09B | -1.33B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -197.98M | -302.29M | -2M | -298M | -397M | -441M | -780M | -805M | -1.09B | -1.33B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -436.96M | -441.43M | -438M | -439M | -440M | -403M | -403M | -406M | -410M | -386M |
| commonDividendsPaid | -436.96M | -441.43M | -438M | -439M | -440M | -403M | -403M | -406M | -410M | -386M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4M | -15.01M | -36M | -33M | - | -10M | -25M | -36M | -22M | -30M |
| netCashProvidedByFinancingActivities | 862.91M | -2.49B | -3.02B | -736M | 102M | -923M | -1.93B | 373M | 1.48B | -2.64B |