Deere & Company
NYSE:DE
389.45 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,458 | 4,774 | 8,017 | 7,066 | 3,857 | 3,904 | 9,334.9 | 4,335.8 | 4,162.2 | 3,787 | 3,504 | 4,652.2 | 3,647.2 | 3,790.6 | 4,651.7 | 2,211.4 | 2,278.6 | 1,687.5 | 2,258.2 | 3,181.1 | 4,384.5 | 2,814.9 | 1,030 | 291.7 | 295.5 | 309.7 | 330 | 291.5 | 363.7 | 245.4 | 338.2 | 216.8 | 278.5 | 185.4 | 203.8 | 49 | 116.4 | 181.7 | 87.8 |
| Short Term Investments
| 946 | 734 | 728 | 641 | 581 | 490.1 | 451.6 | 453.5 | 437.4 | 1,215.1 | 1,624.8 | 1,470.4 | 787.3 | 227.9 | 192 | 977.4 | 1,623.3 | 1,816.7 | 2,449.7 | 246.7 | 231.8 | 189.2 | 176.2 | 127.4 | 315.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,404 | 5,508 | 8,745 | 7,707 | 4,438 | 4,394.1 | 9,786.5 | 4,789.3 | 4,599.6 | 5,002.1 | 5,128.8 | 6,122.6 | 4,434.5 | 4,018.5 | 4,843.7 | 3,188.8 | 3,901.9 | 3,504.2 | 4,707.9 | 3,427.8 | 4,616.3 | 3,004.1 | 1,206.2 | 419.1 | 611 | 309.7 | 330 | 291.5 | 363.7 | 245.4 | 338.2 | 216.8 | 278.5 | 185.4 | 203.8 | 49 | 116.4 | 181.7 | 87.8 |
| Net Receivables
| 35,358 | 48,980 | 23,082 | 38,655 | 38,854 | 36,102 | 34,423.7 | 32,875.1 | 32,728 | 36,832.6 | 35,039.2 | 29,635.5 | 27,501.6 | 23,423.5 | 21,018.4 | 20,941.1 | 21,601.1 | 19,882.9 | 18,024.6 | 15,120.1 | 13,325 | 12,493.3 | 12,826.9 | 12,071.1 | 10,297.8 | 10,964.9 | 10,165.8 | 9,627.6 | 9,099.6 | 7,879.7 | 6,841 | 7,541.5 | 7,838.9 | 7,098.2 | 6,001.9 | 2,355 | 2,139.6 | 2,290.3 | 2,894.1 |
| Inventory
| 8,160 | 8,495 | 6,781 | 4,999 | 5,975 | 6,148.9 | 3,904.1 | 3,340.5 | 3,817 | 4,209.7 | 4,934.7 | 5,170 | 4,370.6 | 3,063 | 2,397.3 | 3,042 | 2,337.3 | 1,957.3 | 2,134.9 | 1,999.1 | 1,366.1 | 1,371.8 | 1,505.7 | 1,552.9 | 1,294.3 | 1,286.7 | 1,072.7 | 828.9 | 720.8 | 698 | 464.4 | 524.7 | 538.1 | 677.7 | 711.2 | 708.3 | 465 | 482.6 | 447.4 |
| Other Current Assets
| 996 | 1,246 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 0 | -19,033.7 | 0 | 0 | 0 | -16,374.8 | -318.7 | 0 | 0 | -9,333.3 | 0 | 1,954.4 | 1,654.7 | 2,076.5 | 1,594.2 | 1,299.2 | 1,088.5 | 1,126.3 | 1,190.2 | 1,121.9 | 1,041.4 | 1,024.4 | 725.3 | 3.2 | 16.3 | 6.6 | 5.3 |
| Total Current Assets
| 51,922 | 65,475 | 59,957 | 52,581 | 50,754 | 48,380 | 48,114.3 | 41,004.9 | 42,135.8 | 46,044.4 | 45,607.7 | 42,719 | 36,306.7 | 32,362 | 29,123.9 | 27,171.9 | 27,840.3 | 26,838.3 | 26,203 | 21,843.9 | 19,307.4 | 18,478.4 | 17,478.1 | 15,997.5 | 13,857.8 | 14,637.8 | 13,162.7 | 12,047.2 | 11,272.6 | 9,949.4 | 8,833.8 | 9,404.9 | 9,696.9 | 8,985.7 | 7,642.2 | 3,115.5 | 2,737.3 | 2,961.2 | 3,434.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,206 | 12,679 | 12,808 | 13,115 | 13,540 | 13,032.9 | 11,661.4 | 11,072.1 | 10,151.9 | 9,593.3 | 8,619.1 | 7,539.7 | 6,502.3 | 5,726.9 | 6,265.5 | 5,766.6 | 5,239.3 | 2,763.6 | 2,364.8 | 2,161.6 | 2,075.6 | 1,998.3 | 2,052.3 | 1,912.4 | 1,782.3 | 1,700.3 | 1,524.1 | 1,351.7 | 1,335.6 | 1,533.6 | 1,240.3 | 1,307.9 | 1,235.2 | 1,149.4 | 996.6 | 993.2 | 982.2 | 951.1 | 1,015.9 |
| Goodwill
| 3,900 | 3,687 | 3,291 | 3,081 | 2,917 | 3,100.7 | 1,033.3 | 815.7 | 726 | 791.2 | 844.8 | 921.2 | 999.8 | 998.6 | 1,036.5 | 1,224.6 | 1,234.3 | 1,110 | 1,088.5 | 973.6 | 872.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,583 | 1,218 | 1,275 | 1,327 | 1,380 | 1,562.4 | 218 | 104.1 | 63.6 | 68.8 | 77.1 | 105 | 127.4 | 117 | 136.3 | 161 | 131 | 56.4 | 1,106.8 | 995.3 | 1,125 | 894.9 | 874 | 652.2 | 295.1 | 217.6 | 157.8 | 285.9 | 305 | 283.7 | 296.8 | 337.6 | 371.5 | 239.7 | 72.1 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,483 | 4,905 | 4,566 | 4,408 | 4,297 | 4,663.1 | 1,251.3 | 919.8 | 789.6 | 860 | 921.9 | 1,026.2 | 1,127.2 | 1,115.6 | 1,172.8 | 1,385.6 | 1,365.3 | 1,166.4 | 1,106.8 | 995.3 | 1,125 | 894.9 | 874 | 652.2 | 295.1 | 217.6 | 157.8 | 285.9 | 305 | 283.7 | 296.8 | 337.6 | 371.5 | 239.7 | 72.1 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 126 | 117 | 175 | 193 | 215 | 207.3 | 182.5 | 232.6 | 303.5 | 303.2 | 221.4 | 215 | 201.7 | 244.5 | 212.8 | 224.4 | 150 | 124 | 107 | 106.9 | 195.5 | 180.6 | 0 | 0 | 151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,814 | 824 | 1,037 | 1,499 | 1,466 | 808 | 2,415 | 2,964.4 | 2,767.3 | 2,776.6 | 2,325.4 | 3,280.4 | 2,858.6 | 2,477.1 | 2,804.8 | 1,440.6 | 1,399.5 | 582.2 | 628.1 | 528.1 | 1,476.1 | 1,490.1 | 883.1 | 0 | 598.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,524 | 6,030 | 5,571 | 3,295 | 2,739 | 3,016.7 | 2,161.8 | 1,787.6 | 1,799.5 | 1,758.9 | 1,825.8 | 1,485.5 | 1,210.9 | 1,340.7 | 1,552.8 | 2,745.7 | 2,581.3 | 3,245.9 | 3,227.1 | 3,118.2 | 2,078.4 | 725.7 | 1,375.6 | 1,907.3 | 893.4 | 1,445.8 | 1,475.2 | 967.9 | 934.2 | 1,014.5 | 981 | 395.2 | 345.8 | 289.5 | 434.5 | 1,136.6 | 1,040.4 | 1,062 | 1,011.7 |
| Total Non-Current Assets
| 26,153 | 24,555 | 24,157 | 22,510 | 22,257 | 21,728 | 17,672 | 16,976.5 | 15,811.8 | 15,292 | 13,913.6 | 13,546.8 | 11,900.7 | 10,904.8 | 12,008.7 | 11,562.9 | 10,735.4 | 7,882.1 | 7,433.8 | 6,910.1 | 6,950.6 | 5,289.6 | 5,185 | 4,471.9 | 3,720.4 | 3,363.7 | 3,157.1 | 2,605.5 | 2,574.8 | 2,831.8 | 2,518.1 | 2,040.7 | 1,952.5 | 1,678.6 | 1,503.2 | 2,129.8 | 2,022.6 | 2,013.1 | 2,027.6 |
| Total Assets
| 104,087 | 90,030 | 84,114 | 75,091 | 73,011 | 70,108 | 65,786.3 | 57,981.4 | 57,947.6 | 61,336.4 | 59,521.3 | 56,265.8 | 48,207.4 | 43,266.8 | 41,132.6 | 38,734.6 | 38,575.7 | 34,720.4 | 33,636.8 | 28,754 | 26,258 | 23,768 | 22,663.1 | 20,469.4 | 17,578.2 | 18,001.5 | 16,319.8 | 14,652.7 | 13,847.4 | 12,781.2 | 11,351.9 | 11,445.6 | 11,649.4 | 10,664.3 | 9,145.4 | 5,245.3 | 4,759.9 | 4,974.3 | 5,462.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,620 | 3,894 | 3,173 | 1,926 | 1,996 | 2,466 | 2,069 | 1,598 | 1,435 | 1,661 | 2,174 | 2,287 | 2,163 | 1,825 | 1,093 | 1,773 | 1,691 | 4,482.8 | 1,809.3 | 1,909.8 | 3,105.5 | 3,142.2 | 3,097.1 | 2,976.4 | 2,432.8 | 2,853.2 | 2,839.7 | 2,676.2 | 2,533 | 2,319.2 | 2,097.1 | 1,845 | 1,803.6 | 1,722.4 | 1,579 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 25,037 | 18,303 | 1,932 | 13,264 | 15,105 | 15,018.7 | 1,496.4 | 11,826.9 | 1,034.5 | -635.9 | 12,897.6 | -2,731.6 | -1,070.2 | 7,022 | 6,804.9 | 1,957.3 | 8,446.5 | 8,121.2 | 6,883.8 | 3,457.5 | 4,347.2 | 4,437.3 | 6,198.5 | 5,758.5 | 4,488.2 | 5,322.1 | 3,774.6 | 3,144.1 | 3,167.3 | 2,637.4 | 1,601.4 | 3,080.3 | 3,471.1 | 2,892.5 | 2,263.6 | 476.6 | 355.5 | 395.5 | 536.9 |
| Tax Payables
| 1,558 | 1,265 | 933 | 730 | 734 | 836 | 503 | 0 | 0 | 0 | 0 | 0 | 166 | 154 | 60 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,127 | 956 | 1,838 | 1,647 | 1,635 | 1,550 | 1,317 | 1,136 | 1,050 | 1,002 | 919 | 452 | 345 | 286 | 280 | 289 | 457.7 | 217.4 | 214.3 | 179.2 | 0 | 87.4 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9,722 | 8,707 | 21,834 | 5,914 | 5,433 | 5,387.9 | -8,007.4 | 4,499.9 | -7,075 | -7,221.5 | 6,107.9 | -6,313.8 | -5,451.4 | 4,420.2 | 3,993.4 | -2,170.5 | 3,620 | -4,482.8 | -1,809.3 | 2,521.2 | 226.5 | -3,142.2 | 161 | 153.6 | -2,432.8 | 587.3 | 580.9 | 597.6 | 543.1 | 761.3 | 649.8 | 655.6 | 581.4 | 538.5 | 391.3 | 1,251.7 | 1,173.9 | 1,113.9 | 1,376.8 |
| Total Current Liabilities
| 41,064 | 33,125 | 27,872 | 23,481 | 24,903 | 25,258.6 | 22,692.9 | 19,236.4 | 20,408.7 | 21,232.8 | 22,098.9 | 19,091.4 | 17,552.2 | 14,219.7 | 12,585.3 | 15,084.2 | 15,921.5 | 12,852.4 | 11,751.5 | 7,888.5 | 7,679.2 | 7,823.7 | 9,456.6 | 8,888.5 | 7,136.7 | 8,762.6 | 7,195.2 | 6,417.9 | 6,243.4 | 5,717.9 | 4,348.3 | 5,580.9 | 5,856.1 | 5,153.4 | 4,233.9 | 1,728.3 | 1,529.4 | 1,509.4 | 1,913.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 38,704 | 33,596 | 32,928 | 32,734 | 30,249 | 27,237 | 25,891.3 | 23,759.7 | 23,832.8 | 24,380.7 | 21,577.7 | 22,453.1 | 16,959.9 | 16,814.5 | 17,391.7 | 13,899 | 11,798.2 | 11,584 | 11,738.8 | 11,090.4 | 10,404.2 | 8,950.4 | 6,560.7 | 4,764.3 | 3,806.2 | 2,791.7 | 2,622.8 | 2,425.4 | 2,175.8 | 2,053.9 | 2,547.5 | 2,473 | 2,206.3 | 1,785.9 | 1,675.6 | 816.9 | 1,062 | 1,290.1 | 1,129.7 |
| Deferred Revenue Non-Current
| -227 | 0 | 0 | 0 | 0 | -8,758.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,048.3 | -183.4 | -64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 520 | 495 | 576 | 519 | 495 | 555.8 | 209.7 | 166 | 160.8 | 160.9 | 160.3 | 164.4 | 168.3 | 144.3 | 167.3 | 171.8 | 183.4 | 64.9 | 62.7 | 62.6 | 30.7 | 24.5 | 12.9 | 74.6 | 63 | 19.7 | 21.4 | 9.4 | 15.6 | 13.5 | 8.6 | 25.2 | 75.4 | 171.7 | 148.2 | 14.4 | 9.5 | 13 | 50.5 |
| Other Non-Current Liabilities
| 1,913 | 2,457 | 4,304 | 5,413 | 5,933 | 5,880 | 7,418.2 | 8,299.4 | 6,787.8 | 6,496.8 | 5,416.2 | 7,694.3 | 17,412 | 5,784.3 | 11,596 | 9,610.6 | 9,468.9 | 7,524 | 8,100 | 3,319.7 | 7,473.8 | 7,192.6 | 2,640.7 | 2,440.1 | 5,126.5 | 2,347.7 | 2,333.2 | 2,242.8 | 2,327.2 | 2,438 | 2,362.1 | 716.2 | 675.8 | 545.7 | 307.4 | 229.5 | 238.9 | 162.5 | 109.7 |
| Total Non-Current Liabilities
| 41,137 | 36,548 | 37,808 | 38,666 | 36,677 | 33,544.2 | 33,518.9 | 32,200.2 | 30,781.3 | 31,038.1 | 27,154.7 | 30,312.4 | 23,840.3 | 22,743.7 | 23,728.6 | 17,117.7 | 15,498.4 | 14,376.8 | 15,033.8 | 14,472.7 | 14,576.7 | 12,781.1 | 9,214.3 | 7,279 | 6,347.2 | 5,159.1 | 4,977.4 | 4,677.6 | 4,518.6 | 4,505.4 | 4,918.2 | 3,214.4 | 2,957.5 | 2,503.3 | 2,131.2 | 1,060.8 | 1,310.4 | 1,465.6 | 1,289.9 |
| Total Liabilities
| 82,201 | 69,673 | 65,680 | 62,147 | 61,580 | 58,802.8 | 56,211.8 | 51,436.6 | 51,190 | 52,270.9 | 49,253.6 | 49,403.8 | 41,392.5 | 36,963.4 | 36,313.9 | 32,201.9 | 31,419.9 | 27,229.2 | 26,785.3 | 22,361.2 | 22,255.9 | 20,604.8 | 18,670.9 | 16,167.5 | 13,483.9 | 13,921.7 | 12,172.6 | 11,095.5 | 10,762 | 10,223.3 | 9,266.5 | 8,795.3 | 8,813.6 | 7,656.7 | 6,365.1 | 2,789.1 | 2,839.8 | 2,975 | 3,203.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,303 | 5,165 | 5,054 | 4,895 | 4,642 | 4,474.2 | 4,280.5 | 3,911.8 | 3,825.6 | 3,675.4 | 3,524.2 | 3,352.2 | 3,251.7 | 3,106.3 | 2,996.2 | 2,934 | 2,777 | 2,212 | 2,081.7 | 2,043.5 | 1,987.8 | 1,957 | 1,948.6 | 1,864.4 | 1,850.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 50,931 | 42,247 | 36,449 | 31,646 | 29,852 | 27,553 | 25,301.3 | 23,911.3 | 23,144.8 | 22,004.4 | 19,645.6 | 16,875.2 | 14,519.4 | 12,353.1 | 10,980.5 | 10,580.6 | 9,031.7 | 7,886.8 | 6,556.1 | 5,445.1 | 4,329.5 | 3,912.6 | 3,834.8 | 4,117.2 | 3,855.3 | 3,839.5 | 3,048.4 | 2,299.5 | 1,690.3 | 1,353.9 | 926.5 | 2,004.3 | 2,119 | 2,291.3 | 2,031.9 | 1,749.4 | 1,480.9 | 1,597 | 1,877.2 |
| Accumulated Other Comprehensive Income/Loss
| -3,114 | -3,056 | -2,539 | -5,539 | -5,607 | -4,427.6 | -4,563.7 | -5,626 | -4,729.4 | -3,783 | -2,693.1 | -4,571.5 | -3,678 | -3,379.6 | -3,593.3 | -1,387.3 | -637.5 | 65.8 | -42.8 | -55.4 | -1,173.8 | -1,384.2 | -385.7 | -240.7 | -142 | -2,988 | -2,856 | -2,953 | -2,878 | -2,724 | -2,531 | -2,453 | -2,322 | -2,296 | -2,124 | -2,063.2 | -1,960.5 | -1,816.1 | -1,613.3 |
| Other Total Stockholders Equity
| -31,335 | -24,094 | -20,533 | -18,065 | -17,474 | -16,311.8 | -15,460.8 | -15,677.1 | -15,497.6 | -12,834.2 | -10,210.9 | -8,813.8 | -7,292.8 | -5,789.5 | -5,564.7 | -5,594.6 | -4,015.4 | -2,673.4 | -1,743.5 | -1,040.4 | -1,141.4 | -1,322.2 | -1,405.5 | -1,439 | -1,469.4 | 3,228.3 | 3,954.8 | 4,210.7 | 4,273.1 | 3,928 | 3,689.9 | 3,099 | 3,038.8 | 3,012.3 | 2,872.4 | 2,770 | 2,399.7 | 2,218.4 | 1,994.7 |
| Total Shareholders Equity
| 21,785 | 20,262 | 18,431 | 12,937 | 11,413 | 11,287.8 | 9,557.3 | 6,520 | 6,743.4 | 9,062.6 | 10,265.8 | 6,842.1 | 6,800.3 | 6,290.3 | 4,818.7 | 6,532.7 | 7,155.8 | 7,491.2 | 6,851.5 | 6,392.8 | 4,002.1 | 3,163.2 | 3,992.2 | 4,301.9 | 4,094.3 | 4,079.8 | 4,147.2 | 3,557.2 | 3,085.4 | 2,557.9 | 2,085.4 | 2,650.3 | 2,835.8 | 3,007.6 | 2,780.3 | 2,456.2 | 1,920.1 | 1,999.3 | 2,258.6 |
| Total Equity
| 21,886 | 20,357 | 18,434 | 12,944 | 11,431 | 11,305.2 | 9,574.5 | 6,544.8 | 6,757.6 | 9,065.5 | 10,267.7 | 6,862 | 6,814.9 | 6,303.4 | 4,818.7 | 6,532.7 | 7,155.8 | 7,491.2 | 6,851.5 | 6,392.8 | 4,002.1 | 3,163.2 | 3,992.2 | 4,301.9 | 4,094.3 | 4,079.8 | 4,147.2 | 3,557.2 | 3,085.4 | 2,557.9 | 2,085.4 | 2,650.3 | 2,835.8 | 3,007.6 | 2,780.3 | 2,456.2 | 1,920.1 | 1,999.3 | 2,258.6 |
| Total Liabilities & Shareholders Equity
| 104,087 | 90,030 | 84,114 | 75,091 | 73,011 | 70,108 | 65,786.3 | 57,981.4 | 57,947.6 | 61,336.4 | 59,521.3 | 56,265.8 | 48,207.4 | 43,266.8 | 41,132.6 | 38,734.6 | 38,575.7 | 34,720.4 | 33,636.8 | 28,754 | 26,258 | 23,768 | 22,663.1 | 20,469.4 | 17,578.2 | 18,001.5 | 16,319.8 | 14,652.7 | 13,847.4 | 12,781.2 | 11,351.9 | 11,445.6 | 11,649.4 | 10,664.3 | 9,145.4 | 5,245.3 | 4,759.9 | 4,974.3 | 5,462.2 |