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 $) | 28 Feb 2024 | 31 Jan 2024 | 30 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5137 | $7458 | $6576 | |
| Short term investments | ||||
| Net receivables | $16212 | $17697 | $19416 | $18223 |
| Inventory | $8937 | $8160 | $9350 | $9713 |
| Total current assets | $30286 | $33315 | $35342 | $33203 |
| Long term investments | ||||
| Property, plant & equipment | $13665 | $13796 | $13127 | $12812 |
| Goodwill & intangible assets | $5078 | $5033 | $5193 | |
| Total noncurrent assets | ||||
| Total investments | $51244 | $51954 | $49144 | |
| Total assets | $101371 | $104087 | $103397 | $98347 |
| Current liabilities | ||||
| Accounts payable | $13361 | $6075 | $15340 | $14716 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $36594 | $40388 | $39091 | $37204 |
| Long term debt | $39933 | $38477 | $38112 | $35611 |
| Total noncurrent liabilities | ||||
| Total debt | $63166 | $63411 | $61863 | |
| Total liabilities | $79296 | $82302 | $80349 | $75952 |
| Shareholders' equity | ||||
| Retained earnings | $52266 | $50931 | $48947 | $46336 |
| Other shareholder equity | $22075 | -$3004 | $23048 | $22395 |
| Total shareholder equity | $22075 | $21785 | $23048 | |
| (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 $) | 28 Feb 2024 | 31 Jan 2024 | 30 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12185 | $15801 | ||
| Cost of revenue | ||||
| Gross Profit | $4985 | $6177 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1968 | $1948 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $469 | $636 | ||
| Interest expense | -$802 | -$623 | ||
| Net income | ||||
| Net income | $1751 | $2978 | ||
| 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 Feb 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 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 | $1217 | -$8749 | -$4563 | -$1494 |
| Financing activities | ||||
| Dividends paid | -$386 | -$1427 | -$1065 | -$697 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2645 | $2808 | $3379 | $2017 |
| Effect of exchange rate | $16 | $31 | $125 | $70 |
| Change in cash and equivalents | -$2320 | $2679 | $1837 | $446 |
| (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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Farmers find problems with right-to-repair agreement
The Gazette
14 Apr 2024
|
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ORG Partners LLC Increases Holdings in Deere & Company (NYSE:DE)
ETF DAILY NEWS
14 Apr 2024
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A Look At The Fair Value Of Deere & Company (NYSE:DE)
Simply Wall St. via Yahoo Finance
13 Apr 2024
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Deere (DE) Rises But Trails Market: What Investors Should Know
Zacks via Yahoo Finance
11 Apr 2024
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Move to make Deere-Wiman House historic property
WHBF Davenport via Yahoo News
9 Apr 2024
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Valley National Advisers Inc. Has $751,000 Holdings in Deere & Company (NYSE:DE)
ETF DAILY NEWS
9 Apr 2024
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Meeder Asset Management Inc. Acquires New Position in Deere & Company (NYSE:DE)
ETF DAILY NEWS
9 Apr 2024
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QCA students gather to watch rare solar eclipse
KWQC-TV 6 Davenport
8 Apr 2024
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Deere & Company (NYSE:DE) Shares Purchased by First Merchants Corp
ETF DAILY NEWS
8 Apr 2024
|
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Deere & Company (NYSE:DE) Shares Sold by 180 Wealth Advisors LLC
ETF DAILY NEWS
8 Apr 2024
|
Fundamentals
| Market cap | $112.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 279.99M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -3.69% |
| 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 | 0.83 |
| Quick ratio | 0.58 |