Deere & Co financial data

Symbol
DE on NYSE
Industry
Farm Machinery & Equipment
Location
One John Deere Place, Moline, IL
State of incorporation
DE
Fiscal year end
November 2
Latest financial report
10-Q - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 365 % +2.7%
Return On Equity 27.3 % -38.8%
Return On Assets 5.87 % -40%
Operating Margin 21.2 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 271M shares -2.5%
Common Stock, Shares, Outstanding 272M shares -3.48%
Entity Public Float 108B USD -2.2%
Common Stock, Value, Issued 5.53B USD +3.58%
Weighted Average Number of Shares Outstanding, Basic 272M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 272M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48B USD -21%
Research and Development Expense 2.28B USD +3.07%
Costs and Expenses 40.2B USD -16.4%
Operating Income (Loss) 13B USD +36.3%
Income Tax Expense (Benefit) 1.65B USD -41.1%
Net Income (Loss) Attributable to Parent 6.22B USD -37.6%
Earnings Per Share, Basic 22.7 USD/shares -34.2%
Earnings Per Share, Diluted 22.6 USD/shares -34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.6B USD +28.5%
Inventory, Net 7.74B USD -13.3%
Deferred Income Tax Assets, Net 1.85B USD +1.04%
Operating Lease, Right-of-Use Asset 274M USD -3.18%
Goodwill 3.87B USD -2.37%
Assets 103B USD +1.72%
Deferred Income Tax Liabilities, Net 448M USD -18.5%
Liabilities 80.6B USD +1.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.17B USD -45.5%
Retained Earnings (Accumulated Deficit) 56.8B USD +8.73%
Stockholders' Equity Attributable to Parent 22.5B USD +1.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.5B USD +1.84%
Liabilities and Equity 103B USD +1.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.13B USD -24.7%
Net Cash Provided by (Used in) Financing Activities -923M USD +65.1%
Net Cash Provided by (Used in) Investing Activities 1.42B USD +16.4%
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 -726M USD +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.91B USD +30.3%
Deferred Tax Assets, Valuation Allowance 1.6B USD -0.87%
Operating Lease, Liability 274M USD -6.49%
Payments to Acquire Property, Plant, and Equipment 352M USD -2.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.92B USD -48.1%
Lessee, Operating Lease, Liability, to be Paid 289M USD -3.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 97M USD -5.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 208M USD +670%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39M USD +8.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9M shares 0%
Unrecognized Tax Benefits 928M USD +2.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD +41.7%
Amortization of Intangible Assets 165M USD -4.07%
Depreciation, Depletion and Amortization 549M USD +5.58%
Deferred Tax Assets, Net of Valuation Allowance 3.14B USD +4.43%
Interest Expense 3.38B USD +21.6%