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 $) | 27 Nov 2024 | 30 Oct 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7004 | $5553 | ||
| Short term investments | ||||
| Net receivables | $16594 | $18013 | $18677 | $16212 |
| Inventory | $7093 | $7696 | $8443 | $8937 |
| Total current assets | $31011 | $32713 | $32673 | $30286 |
| Long term investments | ||||
| Property, plant & equipment | $15031 | $14210 | $13999 | $13665 |
| Goodwill & intangible assets | $4990 | $5000 | ||
| Total noncurrent assets | ||||
| Total investments | $53310 | $53634 | ||
| Total assets | $107320 | $107841 | $105628 | $101371 |
| Current liabilities | ||||
| Accounts payable | $14543 | $14397 | $14609 | $13361 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $36507 | $37560 | $39284 | $36594 |
| Long term debt | $43229 | $42692 | $40962 | $39933 |
| Total noncurrent liabilities | ||||
| Total debt | $65855 | $65637 | ||
| Total liabilities | $84484 | $84779 | $82944 | $79296 |
| Shareholders' equity | ||||
| Retained earnings | $55559 | $54228 | $52266 | |
| Other shareholder equity | $22836 | $23062 | $22684 | $22075 |
| Total shareholder equity | $23062 | $22684 | ||
| (in millions $) | 27 Nov 2024 | 31 Jan 2024 | 30 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7458 | $4774 | $8017 | |
| Short term investments | ||||
| Net receivables | $16594 | $10362 | $14838 | $39772 |
| Inventory | $7093 | $8160 | $8495 | $6781 |
| Total current assets | $31011 | $33315 | $28107 | $25430 |
| Long term investments | ||||
| Property, plant & equipment | $15031 | $13796 | $12679 | $12808 |
| Goodwill & intangible assets | $5033 | $4905 | $4566 | |
| Total noncurrent assets | ||||
| Total investments | $51954 | $43304 | $5562 | |
| Total assets | $107320 | $104087 | $90030 | $84114 |
| Current liabilities | ||||
| Accounts payable | $14543 | $16130 | $14822 | $12348 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $36507 | $39258 | $32568 | $26034 |
| Long term debt | $43229 | $38477 | $33596 | $32888 |
| Total noncurrent liabilities | ||||
| Total debt | $63411 | $51899 | $48412 | |
| Total liabilities | $84484 | $82201 | $69768 | $65680 |
| Shareholders' equity | ||||
| Retained earnings | $56402 | $50931 | $42247 | $36449 |
| Other shareholder equity | $22836 | -$3114 | $20262 | -$2539 |
| Total shareholder equity | $21785 | $20262 | $18431 | |
| (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 $) | 27 Nov 2024 | 31 Jan 2024 | 30 Nov 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51716 | $52251 | ||
| Cost of revenue | ||||
| Gross Profit | $20941 | $17094 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8387 | $7039 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2094 | $2007 | ||
| Interest expense | -$3348 | -$736 | ||
| Net income | ||||
| Net income | $7100 | $7131 | ||
| Income (for common shares) | ||||
| (in millions $) | 27 Nov 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| 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 | -$6464 | -$3671 | -$1670 | $1217 |
| Financing activities | ||||
| Dividends paid | -$1605 | -$1202 | -$796 | -$386 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2717 | -$789 | -$1162 | -$2645 |
| Effect of exchange rate | -$37 | -$6 | -$5 | $16 |
| Change in cash and equivalents | $13 | -$327 | -$1893 | -$2320 |
| (in millions $) | 27 Nov 2024 | 31 Dec 2023 | 30 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $10166 | $5963 | ||
| Operating activities | ||||
| Depreciation | $2004 | $2050 | ||
| Business acquisitions & disposals | -$82 | -$244 | ||
| Stock-based compensation | $130 | $82 | ||
| Total cash flows from operations | $8589 | $7726 | ||
| Investing activities | ||||
| Capital expenditures | -$2487 | -$486 | ||
| Investments | -$5733 | -$4779 | ||
| Total cash flows from investing | -$6464 | -$8749 | -$8485 | -$5750 |
| Financing activities | ||||
| Dividends paid | -$1605 | -$1427 | -$1313 | -$1040 |
| Sale and purchase of stock | -$7216 | -$2390 | ||
| Net borrowings | $11524 | $2450 | ||
| Total cash flows from financing | -$2717 | $2808 | $826 | -$1078 |
| Effect of exchange rate | -$37 | $31 | -$224 | $55 |
| Change in cash and equivalents | $13 | $2679 | -$3184 | $953 |
News
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Who is Brian Campbell? Mexico Open contender takes golf world by surprise
FanSided
23 Feb 2025
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Former Deere employee sues for wrongful termination
Quad-City Times
21 Feb 2025
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John Deere Des Moines Works to lay off nearly 120 employees this spring
WOI-TV Des Moines
21 Feb 2025
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Deere laying off more workers in Iowa
KCRG-TV9 Cedar Rapids
21 Feb 2025
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Deere & Company (NYSE:DE) Shares Bought by Strategic Financial Concepts LLC
ETF DAILY NEWS
21 Feb 2025
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Ankeny John Deere facility to lay off nearly 120 workers
WHO Des Moines · via Yahoo News
21 Feb 2025
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Cramer's Lightning Round: Deere is a buy
CNBC
19 Feb 2025
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A list of companies that have pulled back on DEI, including Amazon, Google,...
Business Insider · via Yahoo Finance
19 Feb 2025
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Target retreated on DEI. Then came the backlash | CNN Business
CNN.com
19 Feb 2025
|
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Deere’s sales slump 35% as tariffs impacts loom
Manufacturing Dive · via Yahoo Finance
18 Feb 2025
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Fundamentals
| Market cap | $126.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 273.60M |
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | 0.66 |