DEERE & CO

For the period ended Nov 2, 2025. Filed Dec 18, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Dec 18, 2025

DE$691.28+2.9%Stored close · as of Nov 9, 2026

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Contents

Other Comprehensive Income Items

23.** OTHER COMPREHENSIVE INCOME **ITEMS

The after-tax components of accumulated other comprehensive income (loss) follow:


	2025	2024	2023
Retirement benefits adjustment	$(1,182)	$(1,274)	$(845)
Cumulative translation adjustment	(1,753)	(2,286)	(2,151)
Unrealized loss on derivatives	(54)	(72)	(8)
Unrealized loss on debt securities	(43)	(74)	(110)
Accumulated other comprehensive income (loss)	$(3,032)	$(3,706)	$(3,114)

The following tables reflect amounts recorded in other comprehensive income (loss), as well as reclassifications out of other comprehensive income (loss).


· · Before · · Tax · · After
· · Tax · · (Expense) · · Tax
· Amount · Credit · Amount
2025
Cumulative translation adjustment	$539	$(6)	$533
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)	1		1
Reclassification of realized (gain) loss to Interest expense	21	(4)	17
Net unrealized gain (loss) on derivatives	22	(4)	18
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)	39	(10)	29
Reclassification of realized (gain) loss to Other income	3	(1)	2
Net unrealized gain (loss) on debt securities	42	(11)	31
Retirement benefits adjustment:
Net actuarial gain (loss)	120	(35)	85
Reclassification to Other operating expenses through amortization of:
Actuarial (gain) loss	(50)	11	(39)
Prior service (credit) cost	35	(8)	27
Settlements/curtailment	25	(6)	19
Net unrealized gain (loss) on retirement benefits adjustment	130	(38)	92
Total other comprehensive income (loss)	$733	$(59)	$674


· · Before · · Tax · · After
· · Tax · · (Expense) · · Tax
· Amount · Credit · Amount
2024 · · · · · · ·
Cumulative translation adjustment	$(147)	$12	$(135)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)	(10)	2	(8)
Reclassification of realized (gain) loss to Interest expense	(71)	15	(56)
Net unrealized gain (loss) on derivatives	(81)	17	(64)
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)	45	(8)	37
Reclassification of realized (gain) loss to Other income	(1)		(1)
Net unrealized gain (loss) on debt securities	44	(8)	36
Retirement benefits adjustment:
Net actuarial gain (loss)	(568)	136	(432)
Reclassification to Other operating expenses through amortization of:
Actuarial (gain) loss	(72)	19	(53)
Prior service (credit) cost	36	(9)	27
Settlements/curtailments	38	(9)	29
Net unrealized gain (loss) on retirement benefits adjustment	(566)	137	(429)
Total other comprehensive income (loss)	$(750)	$158	$(592)


· · Before · · Tax · · After
· · Tax · · (Expense) · · Tax
· Amount · Credit · Amount
2023
Cumulative translation adjustment: · · · · · · · · ·
Unrealized translation gain (loss)	$424	$(2)	$422
Reclassification of realized (gain) loss to:
Selling, administrative and general expenses	10		10
Other operating expenses	11		11
Net unrealized translation gain (loss)	445	(2)	443
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)	25	(5)	20
Reclassification of realized (gain) loss to Interest expense	(62)	13	(49)
Net unrealized gain (loss) on derivatives	(37)	8	(29)
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)	(20)	4	(16)
Net unrealized gain (loss) on debt securities	(20)	4	(16)
Retirement benefits adjustment:
Net actuarial gain (loss)	(589)	139	(450)
Reclassification to Other operating expenses through amortization of:
Actuarial (gain) loss	(81)	20	(61)
Prior service (credit) cost	37	(9)	28
Settlements	37	(10)	27
Net unrealized gain (loss) on retirement benefits adjustment	(596)	140	(456)
Total other comprehensive income (loss)	$(208)	$150	$(58)

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.