Deere & Co financial data

Symbol
DE on NYSE
Industry
Farm Machinery & Equipment
Location
One John Deere Place, Moline, Illinois
State of incorporation
Delaware
Fiscal year end
October 27
Latest financial report
Q4 2023 - Feb 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 356 % +3.71%
Return On Equity 44.6 % +8.33%
Return On Assets 9.78 % +5.28%
Operating Margin 21.2 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278M shares -6.06%
Common Stock, Shares, Outstanding 282M shares
Entity Public Float 111B USD -3.94%
Common Stock, Value, Issued 5.34B USD +2.77%
Weighted Average Number of Shares Outstanding, Basic 280M shares -5.95%
Weighted Average Number of Shares Outstanding, Diluted 281M shares -6.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60.8B USD +9.21%
Research and Development Expense 2.22B USD +10.5%
Costs and Expenses 48B USD +6.31%
Operating Income (Loss) 13B USD +36.3%
Income Tax Expense (Benefit) 2.8B USD +22.2%
Net Income (Loss) Attributable to Parent 9.96B USD +21.6%
Earnings Per Share, Basic 34.5 USD/shares +27.4%
Earnings Per Share, Diluted 34.3 USD/shares +27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.14B USD +29.2%
Inventory, Net 8.94B USD -11.1%
Deferred Income Tax Assets, Net 1.83B USD +101%
Operating Lease, Right-of-Use Asset 283M USD -5.35%
Goodwill 3.97B USD +1.93%
Assets 101B USD +10.6%
Deferred Income Tax Liabilities, Net 550M USD +5.97%
Liabilities 79.2B USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.86B USD -20.7%
Retained Earnings (Accumulated Deficit) 52.3B USD +19.2%
Stockholders' Equity Attributable to Parent 22.1B USD +3.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.1B USD +3.48%
Liabilities and Equity 101B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -908M USD +27.1%
Net Cash Provided by (Used in) Financing Activities -2.65B USD -680%
Net Cash Provided by (Used in) Investing Activities 1.22B USD +60.1%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 536M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.32B USD -204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.3B USD +26.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.23B USD +102%
Deferred Tax Assets, Valuation Allowance 1.61B USD +4.34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 293M USD -3.93%
Payments to Acquire Property, Plant, and Equipment 362M USD +14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.47B USD +5.47%
Lessee, Operating Lease, Liability, to be Paid 301M USD -6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71M USD -7.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 103M USD +8.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Deferred Income Tax Expense (Benefit) 27M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD -33.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -485M USD -1772%
Current Income Tax Expense (Benefit) 3.66B USD +76.6%
Preferred Stock, Shares Authorized 9M shares 0%
Unrecognized Tax Benefits 907M USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -11.1%
Operating Lease, Payments 132M USD +3.94%
Current State and Local Tax Expense (Benefit) 386M USD +184%
Current Federal Tax Expense (Benefit) 1.8B USD +251%
Amortization of Intangible Assets 172M USD +10.3%
Depreciation, Depletion and Amortization 520M USD +5.26%
Deferred Tax Assets, Net of Valuation Allowance 3B USD +63.7%
Share-based Payment Arrangement, Expense 130M USD +52.9%
Deferred State and Local Income Tax Expense (Benefit) -65M USD -371%
Interest Expense 2.78B USD +112%