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
October 27
Latest financial report
10-K - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 365 % +4.86%
Return On Equity 31.3 % -31.8%
Return On Assets 6.73 % -34.2%
Operating Margin 21.2 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 272M shares -2.44%
Common Stock, Shares, Outstanding 272M shares -3.48%
Entity Public Float 108B USD -2.2%
Common Stock, Value, Issued 5.49B USD +3.51%
Weighted Average Number of Shares Outstanding, Basic 276M shares -5.54%
Weighted Average Number of Shares Outstanding, Diluted 277M shares -5.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.7B USD -15.6%
Research and Development Expense 2.29B USD +5.19%
Costs and Expenses 42.5B USD -11.9%
Operating Income (Loss) 13B USD +36.3%
Income Tax Expense (Benefit) 2.09B USD -27.1%
Net Income (Loss) Attributable to Parent 7.1B USD -30.2%
Earnings Per Share, Basic 25.7 USD/shares -26.1%
Earnings Per Share, Diluted 25.6 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.32B USD -1.8%
Inventory, Net 7.09B USD -13.1%
Deferred Income Tax Assets, Net 2.09B USD +15%
Operating Lease, Right-of-Use Asset 274M USD -3.18%
Goodwill 3.96B USD +1.51%
Assets 107B USD +3.11%
Deferred Income Tax Liabilities, Net 478M USD -8.08%
Liabilities 84.4B USD +2.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.71B USD -19%
Retained Earnings (Accumulated Deficit) 56.4B USD +10.7%
Stockholders' Equity Attributable to Parent 22.8B USD +4.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.8B USD +4.84%
Liabilities and Equity 107B USD +3.11%

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 7.63B USD +0.17%
Deferred Tax Assets, Valuation Allowance 1.6B USD -0.87%
Operating Lease, Liability 270M USD -3.92%
Payments to Acquire Property, Plant, and Equipment 362M USD +14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.51B USD -35.6%
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) 27M USD
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 166M USD -1.78%
Depreciation, Depletion and Amortization 520M USD +5.26%
Deferred Tax Assets, Net of Valuation Allowance 3.14B USD +4.43%
Interest Expense 3.35B USD +36.5%