Deere & Co financial data

Symbol
DE on NYSE
Industry
Farm Machinery & Equipment
Location
One John Deere Place, Moline, IL
State of incorporation
Delaware
Fiscal year end
October 27
Latest financial report
10-Q - Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 362 % +6.1%
Return On Equity 42.3 % -1.95%
Return On Assets 9.14 % -6.35%
Operating Margin 21.2 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 276M shares -6.01%
Common Stock, Shares, Outstanding 282M shares
Entity Public Float 111B USD -3.94%
Common Stock, Value, Issued 5.39B USD +3.14%
Weighted Average Number of Shares Outstanding, Basic 277M shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 278M shares -6.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.6B USD -1.75%
Research and Development Expense 2.23B USD +6.38%
Costs and Expenses 46.6B USD -2.69%
Operating Income (Loss) 13B USD +36.3%
Income Tax Expense (Benefit) 2.56B USD -9.24%
Net Income (Loss) Attributable to Parent 9.47B USD +5.8%
Earnings Per Share, Basic 33.3 USD/shares +11.5%
Earnings Per Share, Diluted 33.2 USD/shares +11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.55B USD +5.43%
Inventory, Net 8.44B USD -13.1%
Deferred Income Tax Assets, Net 1.94B USD +48%
Operating Lease, Right-of-Use Asset 283M USD -5.35%
Goodwill 3.94B USD -0.68%
Assets 106B USD +7.4%
Deferred Income Tax Liabilities, Net 491M USD -3.91%
Liabilities 82.8B USD +9.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.17B USD -24.9%
Retained Earnings (Accumulated Deficit) 54.2B USD +17%
Stockholders' Equity Attributable to Parent 22.7B USD +1.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.7B USD +1.29%
Liabilities and Equity 106B USD +7.4%

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 5.73B USD +6.31%
Deferred Tax Assets, Valuation Allowance 1.61B USD +4.34%
Operating Lease, Liability 270M USD -8.16%
Payments to Acquire Property, Plant, and Equipment 362M USD +14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.84B USD -8.94%
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
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%
Amortization of Intangible Assets 168M USD +0.6%
Depreciation, Depletion and Amortization 520M USD +5.26%
Deferred Tax Assets, Net of Valuation Allowance 3B USD +63.7%
Interest Expense 3.04B USD +79.6%