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Company research

DEERE & CO

CIK 315189Updated Oct 6, 2026

DE price & chart

Provider market data

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About the company

It doesn't matter if you've never driven a tractor, mowed a lawn, or operated a dozer. With John Deere's role in helping produce food, fiber, fuel, and infrastructure, we work for every single person on the planet. It all started nearly 200 years ago with a steel plow. Today, John Deere drives innovation in agriculture, construction, forestry, turf, power systems, and more.

8-K · 2026-05-01 · 0001104659-26-053322

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue45,684,000,000USD · FY 2025
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

Net income5,027,000,000USD · FY 2025
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

Operating income— · FY 2025
Diluted EPS18.5USD per share · FY 2025
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD107,607,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

107,817,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

107,841,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

107,001,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

106,303,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

105,628,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

103,436,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

103,119,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

105,996,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

107,320,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

104,087,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

90,030,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

GoodwillUSD4,466,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

4,209,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

3,960,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

4,513,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

4,094,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

3,936,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

4,280,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

3,872,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

4,188,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

3,959,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

3,900,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

3,687,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,928,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

8,580,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

7,004,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

7,905,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

7,991,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

5,553,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

6,798,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

6,601,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

8,276,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

7,324,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

7,458,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

4,774,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Accounts Receivable—
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

—
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

—
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

—
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

—
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

—
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

—
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

—
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

—
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

—
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

—
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

—
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Inventory, NetUSD7,811,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

7,713,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

7,696,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

8,188,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

7,870,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

8,443,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

8,286,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

7,744,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

7,406,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

7,093,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

8,160,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

8,495,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Operating Lease, Right-of-Use AssetUSD————————317,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

274,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

283,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

299,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

LIABILITIES AND EQUITY
LiabilitiesUSD79,566,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

82,553,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

84,692,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

79,541,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

81,925,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

82,842,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

77,079,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

80,555,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

79,989,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

84,395,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

82,201,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

69,673,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,826,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

5,620,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

5,441,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

5,777,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

5,565,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

5,391,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

5,715,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

5,526,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

5,668,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

5,489,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

5,303,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

5,165,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Retained Earnings (Accumulated Deficit)USD62,169,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

59,023,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

55,559,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

61,228,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

58,191,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

54,228,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

59,895,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

56,829,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

59,676,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

56,402,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

50,931,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

42,247,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,976,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

-3,107,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

-3,368,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

-2,768,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

-3,405,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

-3,171,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

-2,665,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

-4,167,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

-3,032,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

-3,706,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

-3,114,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

-3,056,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Stockholders' Equity Attributable to ParentUSD27,990,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

25,175,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

23,062,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

27,406,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

24,287,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

22,684,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

26,300,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

22,479,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

25,950,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

22,836,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

21,785,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

20,262,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Liabilities and EquityUSD107,607,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

107,817,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

107,841,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

107,001,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

106,303,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

105,628,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

103,436,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

103,119,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

105,996,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

107,320,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

104,087,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

90,030,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Deferred Income Tax Liabilities, NetUSD411,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

489,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

481,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

422,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

496,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

491,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

434,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

448,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

434,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

478,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

520,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

495,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD7,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

5,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

3,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

7,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

8,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

4,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

7,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

7,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

6,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

7,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

4,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

3,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Additional Financial Items
Dividends PayableUSD443,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

443,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

407,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

442,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

443,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

409,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

441,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

443,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

443,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

405,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

388,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

343,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD44,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

84,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

84,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

47,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

83,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

98,000,000
Source

10-Q · 2025-05-29 · 0001558370-25-008218

As of 2024-04-28

50,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

78,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

51,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

82,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

97,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

92,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—1,377,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

1,271,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

1,731,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

1,770,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

1,801,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

655,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

867,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

4,998,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

7,088,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

10,155,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

7,130,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—603,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

564,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

—594,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

555,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

590,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

549,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

2,229,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

2,118,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

2,004,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

1,895,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————41,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

28,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

151,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

208,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

130,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

85,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————746,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

795,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

275,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

-788,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-279,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

2,091,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Deferred Income Tax Expense (Benefit)USD——————18,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

208,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

-288,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

-294,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-790,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

-66,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-890,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

-1,132,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

7,459,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

9,231,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

8,589,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

4,699,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————101,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

—82,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

498,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,822,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

1,416,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

-2,057,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

-6,464,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-8,749,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

-8,485,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————51,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

47,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

148,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

127,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

447,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

257,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Payments to Acquire Property, Plant, and EquipmentUSD——————256,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

352,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

1,360,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

1,640,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

1,498,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

1,134,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————302,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

441,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

1,138,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

4,007,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

7,216,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

3,597,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,490,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

-923,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

-4,579,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

-2,717,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

2,808,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

826,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Payments of Ordinary Dividends, Common StockUSD——————441,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

403,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

1,720,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

1,605,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

1,427,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

1,313,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-15,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

-10,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

-79,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

-113,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-73,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

-92,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Repayments of Long-term DebtUSD———————————8,445,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,460,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

-726,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

900,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

13,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

2,679,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

-3,184,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—9,150,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

8,847,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

7,293,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

8,135,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

8,179,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

7,073,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

6,907,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

8,533,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

7,633,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

7,620,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

4,941,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————3,080,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

3,298,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

2,227,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

1,101,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Income Taxes Paid, NetUSD————————1,647,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

2,518,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

3,578,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

1,940,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————98,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

-87,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

77,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

-37,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

31,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

-224,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————151,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

208,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

130,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

85,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Amortization of Intangible AssetsUSD—40,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

31,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

41,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

36,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

37,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

34,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

41,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

143,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

166,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

169,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

145,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Capitalized Computer Software, AmortizationUSD————————227,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

180,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

144,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

117,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Dividends PayableUSD—443,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

443,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

407,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

442,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

443,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

441,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

443,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

443,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

405,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

388,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

343,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Equity Securities, FV-NI, Gain (Loss)USD—————————88,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

—-11,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Equity Securities, FV-NI, Realized Gain (Loss)USD—————————88,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-1,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

—
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————————1,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

-11,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-60,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

-63,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-159,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

-175,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

GoodwillUSD—4,466,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2026-08-02

4,209,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

As of 2025-07-27

3,960,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

As of 2024-07-28

4,513,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2026-05-03

4,094,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

As of 2025-04-27

4,280,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2026-02-01

3,872,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

As of 2025-01-26

4,188,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

As of 2025-11-02

3,959,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

As of 2024-10-27

3,900,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

As of 2023-10-29

3,687,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

As of 2022-10-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

———
Income (Loss) from Equity Method InvestmentsUSD—24,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

10,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

1,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

-5,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

3,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

15,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

-1,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

—-24,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

7,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

10,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Income Tax Expense (Benefit)USD—529,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

339,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

625,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

518,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

539,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

196,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

27,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

1,259,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

2,094,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

2,871,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

2,007,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Investment Income, InterestUSD———————————2,027,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Net Income (Loss) Attributable to ParentUSD—1,379,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

1,289,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

1,734,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

1,773,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

1,804,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

656,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

869,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

5,027,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

7,100,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

10,166,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

7,131,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-2,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

-18,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

-3,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

-3,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

-3,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

-1,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

-2,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

-29,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

-12,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-11,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

-1,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Proceeds from Issuance of Long-term DebtUSD———————————10,358,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Provision for Loan, Lease, and Other LossesUSD——————36,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

69,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

296,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

310,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-16,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

192,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—12,608,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

12,018,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

13,152,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

13,369,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

12,763,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

9,611,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

8,508,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

45,684,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

51,716,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

61,251,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

52,577,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Selling, General and Administrative ExpenseUSD—1,220,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

1,217,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

1,278,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

1,209,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

1,197,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

972,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

972,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

4,663,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

4,840,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

4,595,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

3,863,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Operating Income (Loss)USD—————————9,039,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

12,958,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

9,508,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Income Tax Expense (Benefit)USD—529,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

339,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

625,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

518,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

539,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

196,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

27,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

1,259,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

2,094,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

2,871,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

2,007,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-2,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

-18,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

-3,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

-3,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

-3,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

-1,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

-2,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

-29,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

-12,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-11,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

-1,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Net Income (Loss) Attributable to ParentUSD—1,379,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

1,289,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

1,734,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

1,773,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

1,804,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

656,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

869,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

5,027,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

7,100,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

10,166,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

7,131,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Earnings Per Share, BasicUSD per share—5.11
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

4.76
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

6.32
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

6.57
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

6.65
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

2.43
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

3.2
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

18.55
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

25.73
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

34.8
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

23.42
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Earnings Per Share, DilutedUSD per share—5.1
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

4.75
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

6.29
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

6.55
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

6.64
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

2.42
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

3.19
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

18.5
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

25.62
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

34.63
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

23.28
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Weighted Average Number of Shares Outstanding, Basicshares—269,800,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

270,700,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

274,500,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

270,100,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

271,100,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

270,300,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

271,600,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

270,900,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

276,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

292,200,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

304,500,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Weighted Average Number of Shares Outstanding, Dilutedshares—270,700,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

271,400,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

275,600,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

270,800,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

271,800,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

270,900,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

272,300,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

271,700,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

277,100,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

293,600,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

306,300,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Additional Financial Items
Amortization of Intangible AssetsUSD—40,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

31,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

41,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

36,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

37,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

34,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

41,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

143,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

166,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

169,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

145,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Capitalized Computer Software, AmortizationUSD————————227,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

180,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

144,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

117,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Common Stock, Dividends, Per Share, DeclaredUSD per share—1.62
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

1.62
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

1.47
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

1.62
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

1.62
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

1.62
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

1.62
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

6.48
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

5.88
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

5.05
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

4.36
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Costs and ExpensesUSD—10,726,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

10,418,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

10,797,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

11,076,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

10,426,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

8,775,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

7,613,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

39,427,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

42,510,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

48,232,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

43,450,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Current Income Tax Expense (Benefit)USD————————1,547,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

2,388,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

3,661,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

2,073,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Equity Securities, FV-NI, Realized Gain (Loss)USD—————————88,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-1,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

—
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-60,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

-63,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-159,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

-175,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,700,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

5,900,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

7,800,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

4,977,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Income (Loss) from Equity Method InvestmentsUSD—24,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

10,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

1,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

-5,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

3,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

15,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

-1,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

—-24,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

7,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

10,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Interest ExpenseUSD—710,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

794,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

840,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

712,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

784,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

719,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

829,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

3,170,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

3,348,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

2,453,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

1,062,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Investment Income, InterestUSD———————————2,027,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Lease IncomeUSD—426,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

425,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

412,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

423,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

405,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

424,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

413,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

1,676,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

1,610,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

1,493,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

1,498,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————-422,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

-333,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

-286,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

-218,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Other Cost and Expense, OperatingUSD—290,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

281,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

264,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

306,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

287,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

250,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

249,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

1,124,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

1,257,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

1,292,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

1,275,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Other Cost of Operating RevenueUSD————————82,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

57,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

67,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

53,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Research and Development ExpenseUSD—567,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2026-05-04 to 2026-08-02

556,000,000
Source

10-Q · 2026-08-27 · 0001104659-26-102213

2025-04-28 to 2025-07-27

567,000,000
Source

10-Q · 2025-08-28 · 0001558370-25-011789

2024-04-29 to 2024-07-28

583,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2026-02-02 to 2026-05-03

549,000,000
Source

10-Q · 2026-05-28 · 0001104659-26-067311

2025-01-27 to 2025-04-27

554,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2025-11-03 to 2026-02-01

526,000,000
Source

10-Q · 2026-02-26 · 0001104659-26-020158

2024-10-28 to 2025-01-26

2,311,000,000
Source

10-K · 2025-12-18 · 0001104659-25-122321

2024-10-28 to 2025-11-02

2,290,000,000
Source

10-K · 2024-12-12 · 0001558370-24-016169

2023-10-30 to 2024-10-27

2,177,000,000
Source

10-K · 2023-12-15 · 0001558370-23-019812

2022-10-31 to 2023-10-29

1,912,000,000
Source

10-K · 2022-12-15 · 0001558370-22-018703

2021-11-01 to 2022-10-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296865

S-3ASR · 2026-06-17 · 0001104659-26-075222

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296865-01

S-3ASR · 2026-06-17 · 0001104659-26-075222

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

de-20260820xex99d1.htm · 8-K · 2026-08-20

EX-99.1 2 de-20260820xex99d1.htm EX-99.1 Exhibit 99.1 (Furnished herewith) News Release Media Inquiries: PublicRelations@JohnDeere.com Deere Reports Third Quarter Net Income of $1.379 Billion Disciplined execution drives stronger-than-expected results in a dynamic market. Net income guidance improved to $4.75 billion to $5.00 billion. Order book trends reinforce 2026 as the bottom of the ag equipment cycle. MOLINE, Illinois (August 20, 2026) - Deere & Company reported net inc…

8-K · 2026-08-20 · 0001104659-26-098904

Read attachment ↗
de-20260820xex99d2.htm · 8-K · 2026-08-20

EX-99.2 3 de-20260820xex99d2.htm EX-99.2 3Q 2026 Earnings Call 20 August 2026 Exhibit 99.2 (Furnished herewith) 2 John Deere | 3Q 2026 Earnings Call | August 20, 2026 Forward-Looking Statements These materials and the accompanying earnings call include forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by words such as “forecast,” “guidance,” “projec…

8-K · 2026-08-20 · 0001104659-26-098904

Read attachment ↗
de-20260710xex4d1.htm · 8-K · 2026-07-15

EX-4.1 3 de-20260710xex4d1.htm EX-4.1 Exhibit 4.1 CUSIP NO. 2442GAAB8 ISIN NO. US2442GAAB82 $[ ] DEERE FUNDING CANADA CORPORATION 4.850% NOTE DUE 2031 Unless this certificate is presented by an authorized representative of The Depository Trust Company (570 Washington Boulevard, Jersey City, New Jersey) to the issuer or the guarantor, or their agent for registration of transfer, exchange or payment, and such certificate issued is registered in the name of CEDE & CO., or such other name …

8-K · 2026-07-15 · 0001104659-26-083910

Read attachment ↗
de-20260521xex99d1.htm · 8-K · 2026-05-21

EX-99.1 2 de-20260521xex99d1.htm EX-99.1 Exhibit 99.1 (Furnished herewith) News Release Contact: Jen Hartmann Director, Public Relations HartmannJenniferA@JohnDeere.com Deere Reports Second Quarter Net Income of $1.773 Billion Strong execution across segments drives solid performance, reflecting portfolio strength. Net income guidance maintained, reinforcing confidence amid market volatility. Investment in new products and technology supports long-term growth and value creatio…

8-K · 2026-05-21 · 0001104659-26-064747

Read attachment ↗
de-20260521xex99d2.htm · 8-K · 2026-05-21

EX-99.2 3 de-20260521xex99d2.htm EX-99.2 2Q 2026 Earnings Call 21 May 2026 Exhibit 99.2 (Furnished herewith) 2 John Deere | 2Q 2026 Earnings Call | May 21, 2026 Forward-Looking Statements This earnings call and accompanying materials include forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by words such as “forecast,” “guidance,” “project,” “target…

8-K · 2026-05-21 · 0001104659-26-064747

Read attachment ↗
de-20260428xex99d1.htm · 8-K · 2026-05-01

EX-99.1 2 de-20260428xex99d1.htm EX-99.1 Exhibit 99.1 News Release Deere & Company Board Elects Brent Norwood as Chief Financial Officer MOLINE, Ill. (May 1, 2026) - Deere & Company (NYSE: DE) announced today that its Board of Directors has elected Brent Norwood, 44, as senior vice president and chief financial officer, effective May 1. Norwood’s appointment follows an internal and external search and a rigorous vetting process. “Brent is a proven leader with deep financial expertise, …

8-K · 2026-05-01 · 0001104659-26-053322

Read attachment ↗

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