Deere & Company

Industrials

Agricultural & Farm Machinery

Moline, Illinois

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-27	2023-10-29	2022-10-30	2021-10-31	2020-11-01
Assets - CashAndCashEquivalents	$7.3B	$7.5B	$4.8B	$8.0B	$7.1B
Assets - ShortTermInvestments	$1.2B	$946.0M	$734.0M	$728.0M	$641.0M
Assets - AccountsReceivable	$5.3B	$7.7B	$6.4B	$4.2B	$4.2B
Assets - OtherReceivables	$2.5B	$2.6B	$2.5B	$1.8B	$1.2B
Assets - Inventory	$7.1B	$8.2B	$8.5B	$6.8B	$5.0B
Assets - EquipmentOnLease	$7.5B	$6.9B	$6.6B	$7.0B	$7.3B
Assets - Property,PlantAndEquipment	$1.7B	$1.6B	$1.2B	$897.0M	$815.0M
Assets - Goodwill	$4.0B	$3.9B	$3.7B	$3.3B	$3.1B
Assets - IntangibleAssets	$999.0M	$1.1B	$1.2B	$1.3B	$1.3B
Assets - InvestmentsInAffiliates	$122.0M	$126.0M	$117.0M	$175.0M	$193.0M
Assets - OtherAssets	$2.9B	$2.5B	$2.4B	$2.1B	$2.4B
Assets - TotalAssets	$107.3B	$104.1B	$90.0B	$84.1B	$75.1B
Liabilities - AccountsPayable	$14.5B	$16.1B	$14.8B	$12.3B	$10.1B
Liabilities - WarrantyLiabilities	$1.2B	$1.0B	$866.0M	$774.0M	$638.0M
Liabilities - DeferredTaxLiabilities	$478.0M	$520.0M	$495.0M	$576.0M	$519.0M
Liabilities - TotalLiabilities	$84.4B	$82.2B	$69.7B	$65.7B	$62.1B
Equity - CommonStock	$5.5B	$5.3B	$5.2B	$5.1B	$4.9B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$56.4B	$50.9B	$42.2B	$36.4B	$31.6B
Equity - TreasuryStock	$4.0B	$7.3B	$3.6B	$20.5B	$18.1B
Equity - AccumulatedOtherComprehensiveIncome	$-3.7B	$-3.1B	$-3.1B	$-2.5B	$-5.5B
Equity - NoncontrollingInterest	$7.0M	$4.0M	$3.0M	$3.0M	$7.0M
Equity - RedeemableNoncontrollingInterest	$82.0M	$97.0M	$92.0M	—	—
Equity - TotalStockholdersEquity	$22.8B	$21.8B	$20.3B	$18.4B	$12.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$107.3B	$104.1B	$90.0B	$84.1B	$75.1B
Equity - TotalLiabilitiesandEquity	$107.2B	$104.0B	$89.9B	$84.1B	$75.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-27	2023-10-29	2022-10-30	2021-10-31	2020-11-01
IncomeStatement - Revenues - TotalRevenue	$51.7B	$61.3B	$52.6B	$44.0B	$35.5B
IncomeStatement - Expenses - CostOfGoodsSold	$42.5B	$48.2B	$43.5B	$36.4B	$31.7B
IncomeStatement - Expenses - ResearchAndDevelopment	$2.3B	$2.2B	$1.9B	$1.6B	$1.6B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$4.8B	$4.6B	$3.9B	$3.4B	$3.5B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$166.0M	$169.0M	$145.0M	$116.0M	$102.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$2.1B	$2.0B	$1.9B	$2.0B	$2.1B
IncomeStatement - Expenses - FinancialServicesInterestExpense	$3.3B	$2.5B	$1.1B	$993.0M	$1.2B
IncomeStatement - Expenses - FinancialServicesProvisionForCreditLosses	$310.0M	$-16.0M	$192.0M	$-6.0M	$110.0M
IncomeStatement - Expenses - ShareBasedCompensation	$208.0M	$130.0M	$85.0M	$82.0M	$81.0M
IncomeStatement - Expenses - Insurance/investmentExpenses	$340.0M	$309.0M	$267.0M	$235.0M	$231.0M
IncomeStatement - Expenses - AdvertisementAndMarketing	$230.0M	$244.0M	$227.0M	$212.0M	$196.0M
IncomeStatement - Expenses - OtherOperatingExpenses	$1.3B	$1.3B	$1.3B	$1.3B	$1.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$9.0B	$13.0B	$9.5B	$8.0B	$4.3B
IncomeStatement - OtherIncomeExpense - IncomeFromEquityInvestments	$-24.0M	$7.0M	$10.0M	$21.0M	$-48.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-63.0M	$-159.0M	$-175.0M	$-134.0M	$18.0M
IncomeStatement - OtherIncomeExpense - DerivativeInstrumentGains/losses	$-131.0M	$143.0M	$466.0M	$-336.0M	$190.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$9.2B	$13.0B	$9.1B	$7.6B	$3.9B
IncomeStatement - IncomeTax - IncomeTaxExpense	$2.1B	$2.9B	$2.0B	$1.7B	$1.1B
IncomeStatement - IncomeTax - EffectiveTaxRateReconciliation	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$7.1B	$10.2B	$7.1B	$6.0B	$2.8B
IncomeStatement - NetIncome - ComprehensiveIncome	$6.5B	$10.1B	$6.6B	$9.0B	$2.8B
IncomeStatement - EarningsPerShare - BasicEps	$26	$35	$23	$19	$9
IncomeStatement - EarningsPerShare - DilutedEps	$26	$35	$23	$19	$9
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$276.0M	$292.2M	$304.5M	$311.6M	$313.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$277.1M	$293.6M	$306.3M	$314.0M	$316.6M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-27	2023-10-29	2022-10-30	2021-10-31	2020-11-01
CashFlow - OperatingActivities - NetIncome	$7.1B	$10.2B	$7.1B	$6.0B	$2.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.1B	$2.0B	$1.9B	$2.0B	$2.1B
CashFlow - OperatingActivities - ShareBasedCompensation	$208.0M	$130.0M	$85.0M	$82.0M	$81.0M
CashFlow - OperatingActivities - ProvisionForCreditLosses	$310.0M	$-16.0M	$192.0M	$-6.0M	$110.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-294.0M	$-790.0M	$-66.0M	$-441.0M	$-11.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$143.0M	$-252.0M	$-16.0M	$370.0M	$-344.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$9.2B	$8.6B	$4.7B	$7.7B	$7.5B
CashFlow - InvestingActivities - CapitalExpenditures	$1.6B	$1.5B	$1.1B	$848.0M	$820.0M
CashFlow - InvestingActivities - PurchasesOfMarketableSecurities	$1.1B	$491.0M	$250.0M	$194.0M	$130.0M
CashFlow - InvestingActivities - Sales/maturitiesOfMarketableSecurities	$832.0M	$186.0M	$79.0M	$109.0M	$93.0M
CashFlow - InvestingActivities - PurchasesOfFinancingReceivables	$28.8B	$28.8B	$26.3B	$23.7B	$20.0B
CashFlow - InvestingActivities - CollectionsOfFinancingReceivables	$25.2B	$23.1B	$20.9B	$19.0B	$17.4B
CashFlow - InvestingActivities - OtherInvestingActivities	$127.0M	$142.0M	$86.0M	$45.0M	$64.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-6.5B	$-8.7B	$-8.5B	$-5.8B	$-3.3B
CashFlow - FinancingActivities - StockRepurchase	$4.0B	$7.2B	$3.6B	$2.5B	$750.0M
CashFlow - FinancingActivities - DividendsPaid	$1.6B	$1.4B	$1.3B	$1.0B	$956.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-113.0M	$-73.0M	$-29.0M	$50.0M	$-133.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.7B	$2.8B	$826.0M	$-1.1B	$-980.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-37.0M	$31.0M	$-224.0M	$55.0M	$32.0M
CashFlow - CashReconciliation - NetChangeInCash	$13.0M	$2.7B	$-3.2B	$953.0M	$3.2B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$7.3B	$7.5B	$4.8B	$8.0B	$7.1B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$7.3B	$7.5B	$4.8B	$8.0B	$7.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$2.5B	$3.6B	$1.9B	$2.1B	$1.1B
CashFlow - SupplementalDisclosures - InterestPaid	$3.3B	$2.2B	$1.1B	$1.0B	$1.3B

Deere & Company

Balance Sheet 28 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History