- DE Ticker
- 🇺🇸 NYSE Exchange
- 74,000 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Samuel R. Allen CEO
Financial statements — 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-3.3B | -3.9B | -8.2B | -1.6B | -1.2B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
4.9B | 8B | 7.5B | 2.2B | 3.3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-980M | 510M | 880M | 4.3B | -2.4B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.