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Deere & Company logo
DE
Deere & Company
20:00:03
589.24 $
0.0000 (%0.00)
Previous Close: 588.47
Day Low₺587.86
Day High₺598.21
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DE: Deere & Company Financials

Deere & Company Income Statement

Total revenue
Net income
Gross margin TTM
36.48%
Operating margin TTM
18.84%
Net profit margin TTM
11.25%
Return on investment TTM
19.37%
Period end02/11/202527/10/202429/10/202330/10/2022
Total revenue44,665,000,00050,518,000,00060,248,000,00051,282,000,000
Operating income8,416,000,00011,427,000,00014,591,000,0009,026,000,000
Net income5,027,000,0007,100,000,00010,166,000,0007,131,000,000

All line items

Line item02/11/202527/10/202429/10/202330/10/2022
Total revenue44,665,000,00050,518,000,00060,248,000,00051,282,000,000
Cost of revenue28,370,000,00031,023,000,00037,942,000,00035,552,000,000
Gross profit16,295,000,00019,495,000,00022,306,000,00015,730,000,000
Research and development expenses2,311,000,0002,290,000,0002,177,000,0001,912,000,000
General and administrative expenses4,241,000,0004,507,000,0004,309,000,0003,645,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses4,241,000,0004,507,000,0004,309,000,0003,645,000,000
Other expenses1,327,000,0001,271,000,0001,229,000,0001,147,000,000
Operating expenses7,879,000,0008,068,000,0007,715,000,0006,704,000,000
Cost and expenses36,249,000,00039,091,000,00045,657,000,00042,256,000,000
Net interest income-3,170,000,000-3,348,000,000-2,453,000,000-1,062,000,000
Interest income0000
Interest expense3,170,000,0003,348,000,0002,453,000,0001,062,000,000
Depreciation and amortization2,229,000,0002,118,000,0002,004,000,0001,895,000,000
EBITDA11,656,000,00014,672,000,00017,476,000,00012,084,000,000
EBIT9,427,000,00012,554,000,00015,472,000,00010,189,000,000
Non-operating income (excl. interest)-1,011,000,000-1,127,000,000-881,000,000-1,163,000,000
Operating income8,416,000,00011,427,000,00014,591,000,0009,026,000,000
Total other income/expenses (net)-2,159,000,000-2,245,000,000-1,565,000,000111,000,000
Income before tax6,257,000,0009,182,000,00013,026,000,0009,137,000,000
Income tax expense1,259,000,0002,094,000,0002,871,000,0002,007,000,000
Net income from continuing operations4,998,000,0007,088,000,00010,155,000,0007,130,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,027,000,0007,100,000,00010,166,000,0007,131,000,000
Net income deductions0000
Bottom line net income5,027,000,0007,100,000,00010,166,000,0007,131,000,000
EPS19263523
Diluted EPS19263523
Weighted average shares outstanding270,900,000276,000,000292,200,000304,500,000
Weighted average diluted shares outstanding271,700,000277,100,000293,600,000306,300,000

Deere & Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
43,544,000,000%
Total debt / assets MRQ
—
Period end02/11/202527/10/202429/10/202330/10/2022
Total assets105,996,000,000107,320,000,000104,087,000,00090,030,000,000
Total liabilities79,989,000,00084,395,000,00082,201,000,00069,673,000,000
Total equity25,950,000,00022,836,000,00021,785,000,00020,262,000,000

All line items

Line item02/11/202527/10/202429/10/202330/10/2022
Cash and cash equivalents8,276,000,0007,324,000,0007,458,000,0004,774,000,000
Short-term investments1,411,000,0001,154,000,000946,000,000734,000,000
Cash and short-term investments9,687,000,0008,478,000,0008,404,000,0005,508,000,000
Net receivables57,119,000,00058,361,000,00058,750,000,00048,980,000,000
Accounts receivable5,317,000,0005,326,000,0007,739,000,0006,410,000,000
Other receivables51,802,000,00053,032,000,00051,008,000,00042,570,000,000
Inventory7,508,000,0007,199,000,0008,219,000,0008,539,000,000
Prepaid expenses259,000,000238,000,000167,000,000185,000,000
Other current assets329,000,0003,391,000,000829,000,000876,000,000
Total current assets74,902,000,00077,667,000,00076,369,000,00064,088,000,000
Property, plant and equipment (net)16,152,000,00015,446,000,00014,206,000,00013,097,000,000
Goodwill4,188,000,0003,959,000,0003,900,000,0003,687,000,000
Intangible assets1,362,000,0001,503,000,0001,583,000,0001,590,000,000
Goodwill and intangible assets5,550,000,0005,462,000,0005,483,000,0005,277,000,000
Long-term investments510,000,000122,000,000126,000,000117,000,000
Tax assets2,284,000,0002,086,000,0001,814,000,000824,000,000
Other non-current assets6,598,000,0006,537,000,0006,089,000,0006,627,000,000
Total non-current assets31,094,000,00029,653,000,00027,718,000,00025,942,000,000
Other assets0000
Total assets105,996,000,000107,320,000,000104,087,000,00090,030,000,000
Total payables4,927,000,0004,974,000,0005,735,000,0005,880,000,000
Accounts payable2,985,000,0002,698,000,0003,467,000,0003,894,000,000
Other payables1,942,000,0002,276,000,0002,268,000,0001,986,000,000
Accrued expenses5,331,000,0005,553,000,0005,705,000,0004,925,000,000
Short-term debt20,353,000,00021,931,000,00024,909,000,00018,282,000,000
Capital lease obligations (current)353,000,000303,000,000306,000,000323,000,000
Tax payables01,509,000,0001,558,000,0001,255,000,000
Deferred revenue1,371,000,0001,239,000,0001,127,000,000956,000,000
Other current liabilities120,000,0002,409,000,0001,130,000,0001,342,000,000
Total current liabilities32,455,000,00036,409,000,00038,912,000,00031,708,000,000
Long-term debt43,544,000,00043,229,000,00038,477,000,00033,596,000,000
Capital lease obligations (non-current)00030,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)434,000,000478,000,000520,000,000495,000,000
Other non-current liabilities3,556,000,0004,279,000,0004,292,000,0003,874,000,000
Total non-current liabilities47,534,000,00047,986,000,00043,289,000,00037,965,000,000
Other liabilities0000
Capital lease obligations353,000,000303,000,000306,000,000353,000,000
Total liabilities79,989,000,00084,395,000,00082,201,000,00069,673,000,000
Treasury stock-36,362,000,000-35,349,000,000-31,335,000,000-24,094,000,000
Preferred stock0000
Common stock5,668,000,0005,489,000,0005,303,000,0005,165,000,000
Retained earnings59,676,000,00056,402,000,00050,931,000,00042,247,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-3,032,000,000-3,706,000,000-3,114,000,000-3,056,000,000
Other stockholders' equity0000
Total stockholders' equity25,950,000,00022,836,000,00021,785,000,00020,262,000,000
Total equity26,007,000,00022,925,000,00021,886,000,00020,357,000,000
Minority interest57,000,00089,000,000101,000,00095,000,000
Total liabilities and total equity105,996,000,000107,320,000,000104,087,000,00090,030,000,000
Total investments1,921,000,0001,276,000,0001,072,000,000851,000,000
Total debt63,936,000,00065,463,000,00063,692,000,00052,201,000,000
Net debt55,660,000,00058,139,000,00056,234,000,00047,427,000,000

Deere & Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end02/11/202527/10/202429/10/202330/10/2022
Cash from operations7,459,000,0009,231,000,0008,589,000,0004,699,000,000
Cash from investing-2,057,000,000-6,464,000,000-8,749,000,000-8,485,000,000
Cash from financing-4,579,000,000-2,717,000,0002,808,000,000826,000,000
Net change in cash952,000,00013,000,0002,679,000,000-3,184,000,000

All line items

Line item02/11/202527/10/202429/10/202330/10/2022
Net income4,998,000,0007,088,000,00010,166,000,0007,130,000,000
Depreciation and amortization2,229,000,0002,118,000,0002,004,000,0001,895,000,000
Deferred income tax-288,000,000-294,000,000-790,000,000-66,000,000
Stock-based compensation151,000,000208,000,000130,000,00085,000,000
Change in working capital-443,000,000-181,000,000-3,337,000,000-4,315,000,000
Accounts receivable1,084,000,000421,000,000-4,253,000,000-2,483,000,000
Inventory-275,000,000788,000,000279,000,000-2,091,000,000
Accounts payable00830,000,0001,133,000,000
Other working capital-1,252,000,000-1,390,000,000-193,000,000-874,000,000
Other non-cash items812,000,000292,000,000416,000,000-30,000,000
Net cash from operating activities7,459,000,0009,231,000,0008,589,000,0004,699,000,000
Investments in property, plant and equipment-4,228,000,000-4,802,000,000-4,468,000,000-3,788,000,000
Acquisitions (net)1,816,000,0001,929,000,000-82,000,000-498,000,000
Purchases of investments-703,000,000-1,055,000,000-491,000,000-250,000,000
Sales/maturities of investments486,000,000832,000,000186,000,00079,000,000
Other investing activities572,000,000-3,368,000,000-3,894,000,000-4,028,000,000
Net cash from investing activities-2,057,000,000-6,464,000,000-8,749,000,000-8,485,000,000
Net debt issuance-1,641,999,9993,008,000,00011,524,000,0005,765,000,000
Long-term net debt issuance897,000,0004,864,000,0007,516,000,0001,913,000,000
Short-term net debt issuance-2,539,000,000-1,856,000,0004,008,000,0003,852,000,000
Net stock issuance-1,138,000,000-4,007,000,000-7,216,000,000-3,534,000,000
Net common stock issuance-1,138,000,000-4,007,000,000-7,216,000,000-3,534,000,000
Common stock issuance00063,000,000
Common stock repurchased-1,138,000,000-4,007,000,000-7,216,000,000-3,597,000,000
Net preferred stock issuance0000
Net dividends paid-1,720,000,000-1,605,000,000-1,427,000,000-1,313,000,000
Common dividends paid-1,720,000,000-1,605,000,000-1,427,000,000-1,313,000,000
Preferred dividends paid0000
Other financing activities-79,000,000-113,000,000-73,000,000-92,000,000
Net cash from financing activities-4,579,000,000-2,717,000,0002,808,000,000826,000,000
Effect of FX changes on cash129,000,000-37,000,00031,000,000-224,000,000
Net change in cash952,000,00013,000,0002,679,000,000-3,184,000,000
Cash at end of period8,276,000,0007,633,000,0007,620,000,0004,941,000,000
Cash at beginning of period7,324,000,0007,620,000,0004,941,000,0008,125,000,000
Operating cash flow7,459,000,0009,231,000,0008,589,000,0004,699,000,000
Capital expenditure-4,228,000,000-4,802,000,000-4,468,000,000-3,788,000,000
Free cash flow3,231,000,0004,429,000,0004,121,000,000911,000,000
Income taxes paid02,518,000,0003,578,000,0001,940,000,000
Interest paid03,298,000,0002,221,000,0001,101,000,000