DE - Deere & Company
NYSE
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Industrials
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Farm & Heavy Construction Machinery
Moline,
United States
Type: Equity
DE price evolution
DE
| (in millions $) | 30 Oct 2024 | 28 May 2024 | 28 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7004 | $5553 | $5137 | |
| Short term investments | ||||
| Net receivables | $18013 | $18677 | $16212 | $17697 |
| Inventory | $7696 | $8443 | $8937 | $8160 |
| Total current assets | $32713 | $32673 | $30286 | $33315 |
| Long term investments | ||||
| Property, plant & equipment | $14210 | $13999 | $13665 | $13796 |
| Goodwill & intangible assets | $4990 | $5000 | $5078 | |
| Total noncurrent assets | ||||
| Total investments | $53310 | $53634 | $51244 | |
| Total assets | $107841 | $105628 | $101371 | $104087 |
| Current liabilities | ||||
| Accounts payable | $14397 | $14609 | $13361 | $6075 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $37560 | $39284 | $36594 | $40388 |
| Long term debt | $42692 | $40962 | $39933 | $38477 |
| Total noncurrent liabilities | ||||
| Total debt | $65855 | $65637 | $63166 | |
| Total liabilities | $84779 | $82944 | $79296 | $82302 |
| Shareholders' equity | ||||
| Retained earnings | $55559 | $54228 | $52266 | $50931 |
| Other shareholder equity | $23062 | $22684 | $22075 | -$3004 |
| Total shareholder equity | $23062 | $22684 | $22075 | |
| (in millions $) | 31 Jan 2024 | 30 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7458 | $4774 | $8017 | $7066 |
| Short term investments | $7 | |||
| Net receivables | $10362 | $14838 | $39772 | $35172 |
| Inventory | $8160 | $8495 | $6781 | $4999 |
| Total current assets | $33315 | $28107 | $25430 | $52581 |
| Long term investments | $174 | |||
| Property, plant & equipment | $13796 | $12679 | $12808 | $13115 |
| Goodwill & intangible assets | $5033 | $4905 | $4566 | $4408 |
| Total noncurrent assets | $22510 | |||
| Total investments | $51954 | $43304 | $5562 | $5537 |
| Total assets | $104087 | $90030 | $84114 | $75091 |
| Current liabilities | ||||
| Accounts payable | $16130 | $14822 | $12348 | $10217 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $39258 | $32568 | $26034 | $23481 |
| Long term debt | $38477 | $33596 | $32888 | $32734 |
| Total noncurrent liabilities | $38666 | |||
| Total debt | $63411 | $51899 | $48412 | $45998 |
| Total liabilities | $82201 | $69768 | $65680 | $62147 |
| Shareholders' equity | ||||
| Retained earnings | $50931 | $42247 | $36449 | $31646 |
| Other shareholder equity | -$3114 | $20262 | -$2539 | -$5539 |
| Total shareholder equity | $21785 | $20262 | $18431 | $12937 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15235 | $12185 | ||
| Cost of revenue | ||||
| Gross Profit | $6078 | $4985 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2125 | $1968 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $751 | $469 | ||
| Interest expense | -$836 | -$802 | ||
| Net income | ||||
| Net income | $2370 | $1751 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Nov 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $52251 | $35540 | ||
| Cost of revenue | $23677 | |||
| Gross Profit | $17094 | $11863 | ||
| Operating activities | ||||
| Research & development | $1644 | |||
| Selling, general & administrative | $3477 | |||
| Total operating expenses | $7039 | $6733 | ||
| Operating income | $5130 | |||
| Income from continuing operations | ||||
| EBIT | $5080 | |||
| Income tax expense | $2007 | $1082 | ||
| Interest expense | -$736 | $1247 | ||
| Net income | ||||
| Net income | $7131 | $2751 | ||
| Income (for common shares) | $2751 | |||
| (in millions $) | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3671 | -$1670 | $1217 | -$8749 |
| Financing activities | ||||
| Dividends paid | -$1202 | -$796 | -$386 | -$1427 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$789 | -$1162 | -$2645 | $2808 |
| Effect of exchange rate | -$6 | -$5 | $16 | $31 |
| Change in cash and equivalents | -$327 | -$1893 | -$2320 | $2679 |
| (in millions $) | 31 Dec 2023 | 30 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $10166 | $5963 | $2751 | |
| Operating activities | ||||
| Depreciation | $2004 | $2050 | $2118 | |
| Business acquisitions & disposals | -$82 | -$244 | -$66 | |
| Stock-based compensation | $130 | $82 | $81 | |
| Total cash flows from operations | $8589 | $7726 | $7483 | |
| Investing activities | ||||
| Capital expenditures | -$2487 | -$486 | -$873 | |
| Investments | -$5733 | -$4779 | -$2621 | |
| Total cash flows from investing | -$8749 | -$8485 | -$5750 | -$3319 |
| Financing activities | ||||
| Dividends paid | -$1427 | -$1313 | -$1040 | -$956 |
| Sale and purchase of stock | -$7216 | -$2390 | -$419 | |
| Net borrowings | $11524 | $2450 | $528 | |
| Total cash flows from financing | $2808 | $826 | -$1078 | -$980 |
| Effect of exchange rate | $31 | -$224 | $55 | $32 |
| Change in cash and equivalents | $2679 | -$3184 | $953 | $3216 |
News
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These Stocks Are Moving the Most Today: Nvidia, Snowflake, MicroStrategy, Palo...
Barrons.com
21 Nov 2024
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Deere reports Q4 earnings beat, revenue tops estimates By Investing.com
Investing.com
21 Nov 2024
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Deere (DE) Beats Q4 Earnings and Revenue Estimates
Zacks · via Yahoo Finance
21 Nov 2024
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Deere (NYSE:DE) Reports Bullish Q3
StockStory · via Yahoo Finance
21 Nov 2024
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Deere forecasts weak annual profit as farm incomes sag
Reuters · via Yahoo Finance
21 Nov 2024
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Deere’s earnings tumble but still blow past estimates
Market Watch
21 Nov 2024
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Photos: John Deere Showdown Iowa vs. WSU
Quad-City Times
16 Nov 2024
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Is Deere & Company (DE) the Best Industrial Machinery Stock to Buy Now?
Insider Monkey · via Yahoo Finance
16 Nov 2024
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Ottumwa John Deere facility to shut down temporarily again amid ‘reduced demand’
KCRG-TV9 Cedar Rapids
15 Nov 2024
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John Deere Ottumwa Works will temporarily close in December due to sluggish...
The Des Moines Register · via Yahoo Finance
15 Nov 2024
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Fundamentals
| Market cap | $127.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 275.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.87 |
| Quick ratio | 0.67 |