Deere & Co (DE) β†’ Stock, financial statements
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Deere & Co

410.74 USD +2.85 (+0.80%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE DE
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  • 74,000 Employees
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Financial statements β€” Deere & Co

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
36B 39B 37B 30B 27B
Cost Of Revenue
24B 27B 26B 20B 18B
Gross Profit
12B 12B 12B 9.8B 8.4B
Research and Development
1.6B 1.8B 1.7B 1.4B 1.4B
Selling General and Admin
3.5B 3.6B 3.5B 3.1B 2.8B
Operating Expense
31B 35B 33B 26B 24B
Operating Income
4.6B 4.3B 4.4B 3.4B 2.5B
Other Income Expense Net
0 0 0 0 0
EBIT
4.5B 4.4B 4.4B 3.4B 2.5B
Interest Income
650M 260M 300M 260M 250M
Pretax Income
3.8B 4.1B 4.1B 3.1B 2.2B
Income Tax
1.1B 850M 1.7B 970M 700M
Minority Interest
2M 4M 2.2M 100K -2.4M
Net Income
2.8B 3.3B 2.4B 2.2B 1.5B
Net Income Basic
2.8B 3.3B 2.4B 2.2B 1.5B
20 ← 16 2020 2019 2018 2017 2016
Current cash
6.2B 3.2B 3.2B 8.2B 3.2B
Short term investments
630M 580M 480M 430M 420M
Receivables
5.6B 6.8B 6.8B 5.2B 4B
Inventory
5B 6B 6.1B 3.9B 3.3B
Other current assets
0 0 0 0 0
Current assets
53B 51B 48B 48B 41B
Long term investments
23B 22B 22B 18B 17B
Property plant equipment
5.8B 14B 13B 12B 11B
Goodwill
3.1B 2.9B 3.1B 1B 820M
Intangible assets
1.3B 1.4B 1.6B 220M 100M
Other assets
3.3B 2.7B 3B 2.2B 1.8B
Total assets
75B 73B 70B 66B 58B
Accounts payable
1.9B 0 0 0 0
Current long term debt
36B 40B 38B 35B 31B
Other current liabilities
8B 9.8B 10B 8.5B 7.3B
Total current liabilities
46B 50B 48B 43B 38B
Long term debt
10B 5.4B 4.7B 5.5B 4.6B
Other liabilities
5.4B 6B 5.8B 7.4B 8.3B
Minority Interest
7M 18M 17M 17M 25M
Total Liabilities
62B 62B 59B 56B 51B
Common stock
310M 320M 320M 320M 320M
Retained earning
32B 30B 28B 25B 24B
Treasury stock
-18B -17B -16B -15B -16B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
13B 11B 11B 9.6B 6.5B
Net tangible assets
8.5B 7.1B 6.6B 8.3B 5.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.8B 3.3B 2.4B 2.2B 1.5B
Depreciation
2.1B 2B 1.9B 1.7B 1.6B
Changes in receivables
-1.2B 1.5M 1.6B 1.1B -29M
Changes in inventories
-980M -170M 2.2B 560M -480M
Cash change
3.2B -54M -5.4B 5B 160M
Cash flow
7.5B 3.4B 1.8B 2.2B 3.8B
Capital expenditures
-2.7B -3.4B -3B -2.6B -3B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-3.3B -3.9B -8.2B -1.6B -1.2B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
4.9B 8B 7.5B 2.2B 3.3B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-980M 510M 880M 4.3B -2.4B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Deere & Co. engages in the manufacturing and distribution of equipment used in agriculture, construction, forestry, and turf care. It operates through the following segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment focuses on the distribution and manufacturing of full line of agriculture and turf equipment and related service parts. The Construction and Forestry segment offers machines and service parts used in construction, earthmoving, road building, material handling, and timber harvesting. The Financial Services segment finances sales and leases by John Deere dealers of new and used agriculture and turf equipment and construction and forestry equipment. The company was founded by John Deere in 1837 and is headquartered in Moline, IL.