Filing Flows › Deere (DE) › Guidance & outlook
Deere (DE) guidance and outlook
Deere's 10-Q filed Aug 27, 2026 makes 5 forward-looking statements, 0 of them new and 0 no longer said since the filing before.
Guidance and outlook
Forward-looking statements, 10-Q filed Aug 27, 2026
- Our overall net sales are expected to increase in 2026 compared to 2025, with the anticipated decline in PPA sales more than offset by improvements in CF and SAT.
- Based on the available sources of liquidity, we expect to meet our funding needs in the short term (next 12 months) and long term (beyond 12 months).
- These credit agreements require Capital Corporation and other parts of our business to maintain certain performance metrics and liquidity targets.
- The senior long-term and short-term debt ratings and outlook currently assigned to our unsecured securities by the rating agencies engaged by us are as follows:
- There also may be other factors that we cannot anticipate or that are not described herein because we do not currently perceive them to be material.
Deere's latest quarter
Deere, Q3 FY26: revenue $12.6B (+5% year over year), operating margin 14.9%, net earnings $1.4B, operating cash flow $2.2B. The chart follows the revenue to costs, profit and cash.
Questions
What does Deere expect?
Our overall net sales are expected to increase in 2026 compared to 2025, with the anticipated decline in PPA sales more than offset by improvements in CF and SAT. Based on the available sources of liquidity, we expect to meet our funding needs in the short term (next 12 months) and long term (beyond 12 months). These credit agreements require Capital Corporation and other parts of our business to maintain certain performance metrics and liquidity targets.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.