Deere (DE) Non-cash Items (2010 - 2025)

Deere (DE) recorded quarterly Non-cash Items of $789000.0 in Q4 2025, down 99.68% quarter-over-quarter from $249.1 million in Q4 2024, and down 99.68% on a YoY basis from $249.1 million in Q4 2024.

Deere (DE) Non-cash Items (2010 - 2025) Analysis & Trends

Deere's Non-cash Items history runs 14 years deep, the most recent figure standing at $789000.0 for Q4 2025.

  • In Q4 2025, Non-cash Items fell 99.68% year-over-year to $789000.0; the TTM figure through Nov 2025 stood at $789000.0 (down 99.68% YoY), while the FY2025 annual figure was $789000.0, down 99.68% from the prior year.
  • Non-cash Items was $789000.0 for Q4 2025 at Deere, down from $249.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $497.2 million in Q4 2022 to a low of $789000.0 in Q4 2025.
  • Historically, Non-cash Items has averaged $210.3 million across 5 years, with a median of $249.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Non-cash Items soared 26068.42% in 2022, then sank 99.68% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $1.9 million in 2021, then jumped by 26068.42% to $497.2 million in 2022, then sank by 39.2% to $302.3 million in 2023, then retreated by 17.6% to $249.1 million in 2024, then tumbled by 99.68% to $789000.0 in 2025.
  • The last three Non-cash Items figures came in at $789000.0 (Q4 2025), $249.1 million (Q4 2024), and $302.3 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn

Historic Data

Download Data
DateValue
Nov 2, 2025 789,000.00
Nov 2, 2025 789,000.00
Oct 27, 2024 249.10 Mn
Oct 27, 2024 249.10 Mn
Oct 29, 2023 302.30 Mn
Oct 29, 2023 302.30 Mn
Oct 30, 2022 497.20 Mn
Oct 30, 2022 497.20 Mn
Oct 31, 2021 1.90 Mn
Oct 31, 2021 1.90 Mn
Nov 1, 2020 437.50 Mn
Nov 1, 2020 437.50 Mn
Nov 3, 2019 579.10 Mn
Nov 3, 2019 579.10 Mn
Oct 28, 2018 413.60 Mn
Oct 28, 2018 413.60 Mn
Oct 29, 2017 581.60 Mn
Oct 29, 2017 581.60 Mn
Oct 31, 2015 9.30 Mn
Oct 31, 2015 9.30 Mn