US Stock MarketDetailed Quotes

DE Deere

Watchlist
  • 364.950
  • +3.960+1.10%
Close Jul 2 16:00 ET
100.57BMarket Cap11.00P/E (TTM)

Deere Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 28, 2024
(Q1)Jan 28, 2024
(FY)Oct 29, 2023
(Q4)Oct 29, 2023
(Q3)Jul 30, 2023
(Q2)Apr 30, 2023
(Q1)Jan 29, 2023
(FY)Oct 30, 2022
(Q4)Oct 30, 2022
(Q3)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.56%6.65B
29.93%6.27B
52.58%8.4B
52.58%8.4B
46.06%7.42B
34.28%6.12B
-7.28%4.83B
-37.02%5.51B
-37.02%5.51B
-38.13%5.08B
-Cash and cash equivalents
5.43%5.55B
29.20%5.14B
56.22%7.46B
56.22%7.46B
50.86%6.58B
35.82%5.27B
-11.09%3.98B
-40.45%4.77B
-40.45%4.77B
-42.03%4.36B
-Short-term investments
27.80%1.09B
33.33%1.14B
28.88%946M
28.88%946M
16.97%841M
25.51%856M
15.92%852M
0.82%734M
0.82%734M
4.51%719M
Receivables
11.85%63.96B
16.19%59.92B
19.95%58.75B
19.95%58.75B
24.19%60.72B
22.38%57.18B
18.56%51.57B
14.73%48.98B
14.73%48.98B
11.57%48.89B
-Accounts receivable
-10.94%8.88B
2.44%7.8B
20.73%7.74B
20.73%7.74B
38.84%9.3B
59.33%9.97B
56.73%7.61B
52.33%6.41B
52.33%6.41B
27.11%6.7B
-Loans receivable
----
----
----
----
--48.3B
----
--5.09B
----
----
----
-Related party accounts receivable
----
----
--3M
--3M
----
----
----
----
----
----
-Other receivables
16.67%55.08B
34.09%52.13B
19.82%51.01B
19.82%51.01B
-92.61%3.12B
16.66%47.21B
0.68%38.87B
10.69%42.57B
10.69%42.57B
9.53%42.2B
Inventory
-13.08%8.44B
-11.13%8.94B
-3.75%8.22B
-3.75%8.22B
2.51%9.35B
7.56%9.71B
26.73%10.06B
24.91%8.54B
24.91%8.54B
42.29%9.12B
Prepaid assets
----
----
-9.73%167M
-9.73%167M
----
----
----
-4.15%185M
-4.15%185M
----
Restricted cash
----
----
-2.99%162M
-2.99%162M
----
----
----
54.63%167M
54.63%167M
----
Total current assets
8.26%79.05B
13.05%75.13B
19.16%76.37B
19.16%76.37B
22.81%77.49B
21.06%73.01B
17.33%66.46B
9.39%64.09B
9.39%64.09B
7.96%63.09B
Non current assets
Net PPE
9.26%14B
7.48%13.67B
8.47%14.21B
8.47%14.21B
7.42%13.13B
5.19%12.81B
3.46%12.71B
-0.88%13.1B
-0.88%13.1B
-3.25%12.22B
-Gross PPE
9.26%14B
7.48%13.67B
6.93%24.72B
6.93%24.72B
7.42%13.13B
5.19%12.81B
3.46%12.71B
-1.67%23.12B
-1.67%23.12B
-3.25%12.22B
-Accumulated depreciation
----
----
-4.92%-10.52B
-4.92%-10.52B
----
----
----
2.68%-10.02B
2.68%-10.02B
----
Goodwill and other intangible assets
-3.57%5B
-1.32%5.08B
3.90%5.48B
3.90%5.48B
3.14%5.19B
0.41%5.19B
16.93%5.15B
8.85%5.28B
8.85%5.28B
14.04%5.04B
-Goodwill
-0.68%3.94B
1.93%3.97B
5.78%3.9B
5.78%3.9B
6.39%3.99B
3.96%3.96B
21.90%3.89B
12.03%3.69B
12.03%3.69B
19.25%3.75B
-Other intangible assets
-12.93%1.06B
-11.39%1.11B
-0.44%1.58B
-0.44%1.58B
-6.40%1.2B
-9.62%1.22B
3.80%1.26B
2.12%1.59B
2.12%1.59B
1.10%1.28B
Investments and advances
----
----
7.69%126M
7.69%126M
----
----
----
-33.14%117M
-33.14%117M
----
Non current accounts receivable
----
----
9.53%1.95B
9.53%1.95B
----
----
----
3.36%1.78B
3.36%1.78B
----
Related parties assets
----
----
--3M
--3M
----
----
----
----
----
----
Financial assets
----
----
-21.72%292M
-21.72%292M
----
----
----
35.64%373M
35.64%373M
----
Non current deferred assets
48.01%1.94B
100.55%1.83B
85.58%2.24B
85.58%2.24B
22.52%1.36B
18.48%1.31B
-0.98%914M
-8.42%1.21B
-8.42%1.21B
-37.18%1.11B
Defined pension benefit
-13.16%3.06B
-18.61%3.09B
-19.38%3.01B
-19.38%3.01B
14.34%3.57B
15.04%3.52B
20.11%3.79B
3.58%3.73B
3.58%3.73B
215.66%3.13B
Other non current assets
3.27%2.59B
-0.73%2.58B
14.80%411M
14.80%411M
18.92%2.66B
10.09%2.51B
28.12%2.6B
-3.50%358M
-3.50%358M
-1.06%2.24B
Total non current assets
4.93%26.58B
4.28%26.24B
6.85%27.72B
6.85%27.72B
9.21%25.91B
6.50%25.33B
9.53%25.16B
1.63%25.94B
1.63%25.94B
6.63%23.73B
Total assets
7.40%105.63B
10.64%101.37B
15.61%104.09B
15.61%104.09B
19.10%103.4B
16.94%98.35B
15.08%91.62B
7.03%90.03B
7.03%90.03B
7.60%86.82B
Liabilities
Current liabilities
Payables
-14.21%5.18B
-5.79%5.3B
-2.47%5.74B
-2.47%5.74B
--5.6B
--6.04B
-47.15%5.63B
16.76%5.88B
16.76%5.88B
----
-accounts payable
-19.35%2.97B
-11.95%3.18B
-10.97%3.47B
-10.97%3.47B
--3.31B
--3.68B
-65.49%3.62B
22.72%3.89B
22.72%3.89B
----
-Total tax payable
-14.07%1.45B
2.10%1.36B
24.14%1.56B
24.14%1.56B
--1.6B
--1.69B
--1.34B
16.74%1.26B
16.74%1.26B
----
-Dividends payable
10.24%409M
15.36%413M
13.12%388M
13.12%388M
--365M
--371M
--358M
4.26%343M
4.26%343M
----
-Due to related parties current
-11.11%8M
-40.00%6M
-45.45%6M
-45.45%6M
--4M
--9M
-94.19%10M
-92.31%11M
-92.31%11M
----
-Other payable
19.10%343M
8.74%336M
-16.18%316M
-16.18%316M
--331M
--288M
--309M
19.30%377M
19.30%377M
----
Current accrued expenses
5.62%5.32B
11.66%4.76B
15.84%5.71B
15.84%5.71B
--5.49B
--5.04B
--4.26B
14.99%4.93B
14.99%4.93B
----
Current debt and capital lease obligation
9.49%24.95B
21.91%23.53B
35.53%25.22B
35.53%25.22B
25.99%24.06B
38.75%22.78B
33.35%19.3B
17.73%18.61B
17.73%18.61B
21.78%19.1B
-Current debt
9.70%24.65B
22.33%23.21B
36.25%24.91B
36.25%24.91B
24.39%23.73B
37.00%22.47B
31.29%18.97B
17.94%18.28B
17.94%18.28B
21.82%19.08B
-Current capital lease obligation
-5.36%300M
-2.44%320M
-5.26%306M
-5.26%306M
1,476.19%331M
1,409.52%317M
1,326.09%328M
6.95%323M
6.95%323M
-8.70%21M
Current deferred liabilities
15.26%1.28B
14.80%1.16B
17.89%1.13B
17.89%1.13B
--1.18B
--1.11B
--1.01B
-3.53%956M
-3.53%956M
----
Other current liabilities
32.59%1.01B
-16.50%744M
-8.20%1.13B
-8.20%1.13B
--948M
--758M
--891M
439.91%1.23B
439.91%1.23B
----
Current liabilities
5.59%39.28B
14.00%36.59B
23.97%41.06B
23.97%41.06B
21.85%39.09B
27.86%37.2B
27.78%32.1B
18.85%33.13B
18.85%33.13B
19.32%32.08B
Non current liabilities
Long term debt and capital lease obligation
15.03%40.96B
13.86%39.93B
14.53%38.48B
14.53%38.48B
18.61%38.11B
9.75%35.61B
6.80%35.07B
2.15%33.6B
2.15%33.6B
-0.46%32.13B
-Long term debt
15.03%40.96B
13.86%39.93B
14.53%38.48B
14.53%38.48B
18.61%38.11B
9.92%35.61B
6.97%35.07B
2.15%33.6B
2.15%33.6B
-0.32%32.13B
Non current deferred liabilities
-3.91%491M
5.97%550M
5.05%520M
5.05%520M
-9.80%506M
-12.50%511M
-6.65%519M
-14.06%495M
-14.06%495M
8.93%561M
Other non current liabilities
-16.47%2.11B
-15.16%2.12B
-12.90%2.14B
-12.90%2.14B
-12.88%2.54B
-14.98%2.52B
-24.20%2.49B
-43.44%2.46B
-43.44%2.46B
-44.78%2.91B
Total non current liabilities
12.72%43.56B
11.86%42.6B
12.56%41.14B
12.56%41.14B
15.59%41.15B
7.35%38.64B
3.82%38.08B
-3.33%36.55B
-3.33%36.55B
-6.47%35.6B
Total liabilities
9.22%82.84B
12.83%79.19B
17.98%82.2B
17.98%82.2B
18.55%80.25B
16.52%75.85B
13.56%70.18B
6.08%69.67B
6.08%69.67B
4.20%67.69B
Shareholders'equity
Share capital
3.14%5.39B
2.77%5.34B
2.67%5.3B
2.67%5.3B
2.59%5.27B
2.15%5.23B
2.47%5.19B
2.20%5.17B
2.20%5.17B
2.15%5.14B
-common stock
3.14%5.39B
2.77%5.34B
2.67%5.3B
2.67%5.3B
2.59%5.27B
2.15%5.23B
2.47%5.19B
2.20%5.17B
2.20%5.17B
2.15%5.14B
Retained earnings
17.03%54.23B
19.20%52.27B
20.56%50.93B
20.56%50.93B
21.32%48.95B
19.41%46.34B
18.41%43.85B
15.91%42.25B
15.91%42.25B
13.68%40.35B
Less: Treasury stock
26.79%33.76B
28.93%32.66B
30.05%31.34B
30.05%31.34B
25.17%28.76B
22.57%26.63B
19.84%25.33B
17.34%24.09B
17.34%24.09B
16.16%22.98B
Gains losses not affecting retained earnings
-24.94%-3.17B
-20.70%-2.86B
-1.90%-3.11B
-1.90%-3.11B
30.64%-2.41B
22.88%-2.54B
24.75%-2.37B
-20.36%-3.06B
-20.36%-3.06B
30.63%-3.48B
Total stockholders'equity
1.29%22.68B
3.48%22.08B
7.52%21.79B
7.52%21.79B
21.09%23.05B
18.47%22.4B
19.82%21.33B
9.93%20.26B
9.93%20.26B
20.99%19.03B
Noncontrolling interests
-3.77%102M
0.00%104M
6.32%101M
6.32%101M
6.12%104M
3.92%106M
2,500.00%104M
3,066.67%95M
3,066.67%95M
4,800.00%98M
Total equity
1.27%22.79B
3.47%22.18B
7.51%21.89B
7.51%21.89B
21.02%23.15B
18.39%22.5B
20.37%21.44B
10.43%20.36B
10.43%20.36B
21.60%19.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Apr 28, 2024(Q1)Jan 28, 2024(FY)Oct 29, 2023(Q4)Oct 29, 2023(Q3)Jul 30, 2023(Q2)Apr 30, 2023(Q1)Jan 29, 2023(FY)Oct 30, 2022(Q4)Oct 30, 2022(Q3)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.56%6.65B29.93%6.27B52.58%8.4B52.58%8.4B46.06%7.42B34.28%6.12B-7.28%4.83B-37.02%5.51B-37.02%5.51B-38.13%5.08B
-Cash and cash equivalents 5.43%5.55B29.20%5.14B56.22%7.46B56.22%7.46B50.86%6.58B35.82%5.27B-11.09%3.98B-40.45%4.77B-40.45%4.77B-42.03%4.36B
-Short-term investments 27.80%1.09B33.33%1.14B28.88%946M28.88%946M16.97%841M25.51%856M15.92%852M0.82%734M0.82%734M4.51%719M
Receivables 11.85%63.96B16.19%59.92B19.95%58.75B19.95%58.75B24.19%60.72B22.38%57.18B18.56%51.57B14.73%48.98B14.73%48.98B11.57%48.89B
-Accounts receivable -10.94%8.88B2.44%7.8B20.73%7.74B20.73%7.74B38.84%9.3B59.33%9.97B56.73%7.61B52.33%6.41B52.33%6.41B27.11%6.7B
-Loans receivable ------------------48.3B------5.09B------------
-Related party accounts receivable ----------3M--3M------------------------
-Other receivables 16.67%55.08B34.09%52.13B19.82%51.01B19.82%51.01B-92.61%3.12B16.66%47.21B0.68%38.87B10.69%42.57B10.69%42.57B9.53%42.2B
Inventory -13.08%8.44B-11.13%8.94B-3.75%8.22B-3.75%8.22B2.51%9.35B7.56%9.71B26.73%10.06B24.91%8.54B24.91%8.54B42.29%9.12B
Prepaid assets ---------9.73%167M-9.73%167M-------------4.15%185M-4.15%185M----
Restricted cash ---------2.99%162M-2.99%162M------------54.63%167M54.63%167M----
Total current assets 8.26%79.05B13.05%75.13B19.16%76.37B19.16%76.37B22.81%77.49B21.06%73.01B17.33%66.46B9.39%64.09B9.39%64.09B7.96%63.09B
Non current assets
Net PPE 9.26%14B7.48%13.67B8.47%14.21B8.47%14.21B7.42%13.13B5.19%12.81B3.46%12.71B-0.88%13.1B-0.88%13.1B-3.25%12.22B
-Gross PPE 9.26%14B7.48%13.67B6.93%24.72B6.93%24.72B7.42%13.13B5.19%12.81B3.46%12.71B-1.67%23.12B-1.67%23.12B-3.25%12.22B
-Accumulated depreciation ---------4.92%-10.52B-4.92%-10.52B------------2.68%-10.02B2.68%-10.02B----
Goodwill and other intangible assets -3.57%5B-1.32%5.08B3.90%5.48B3.90%5.48B3.14%5.19B0.41%5.19B16.93%5.15B8.85%5.28B8.85%5.28B14.04%5.04B
-Goodwill -0.68%3.94B1.93%3.97B5.78%3.9B5.78%3.9B6.39%3.99B3.96%3.96B21.90%3.89B12.03%3.69B12.03%3.69B19.25%3.75B
-Other intangible assets -12.93%1.06B-11.39%1.11B-0.44%1.58B-0.44%1.58B-6.40%1.2B-9.62%1.22B3.80%1.26B2.12%1.59B2.12%1.59B1.10%1.28B
Investments and advances --------7.69%126M7.69%126M-------------33.14%117M-33.14%117M----
Non current accounts receivable --------9.53%1.95B9.53%1.95B------------3.36%1.78B3.36%1.78B----
Related parties assets ----------3M--3M------------------------
Financial assets ---------21.72%292M-21.72%292M------------35.64%373M35.64%373M----
Non current deferred assets 48.01%1.94B100.55%1.83B85.58%2.24B85.58%2.24B22.52%1.36B18.48%1.31B-0.98%914M-8.42%1.21B-8.42%1.21B-37.18%1.11B
Defined pension benefit -13.16%3.06B-18.61%3.09B-19.38%3.01B-19.38%3.01B14.34%3.57B15.04%3.52B20.11%3.79B3.58%3.73B3.58%3.73B215.66%3.13B
Other non current assets 3.27%2.59B-0.73%2.58B14.80%411M14.80%411M18.92%2.66B10.09%2.51B28.12%2.6B-3.50%358M-3.50%358M-1.06%2.24B
Total non current assets 4.93%26.58B4.28%26.24B6.85%27.72B6.85%27.72B9.21%25.91B6.50%25.33B9.53%25.16B1.63%25.94B1.63%25.94B6.63%23.73B
Total assets 7.40%105.63B10.64%101.37B15.61%104.09B15.61%104.09B19.10%103.4B16.94%98.35B15.08%91.62B7.03%90.03B7.03%90.03B7.60%86.82B
Liabilities
Current liabilities
Payables -14.21%5.18B-5.79%5.3B-2.47%5.74B-2.47%5.74B--5.6B--6.04B-47.15%5.63B16.76%5.88B16.76%5.88B----
-accounts payable -19.35%2.97B-11.95%3.18B-10.97%3.47B-10.97%3.47B--3.31B--3.68B-65.49%3.62B22.72%3.89B22.72%3.89B----
-Total tax payable -14.07%1.45B2.10%1.36B24.14%1.56B24.14%1.56B--1.6B--1.69B--1.34B16.74%1.26B16.74%1.26B----
-Dividends payable 10.24%409M15.36%413M13.12%388M13.12%388M--365M--371M--358M4.26%343M4.26%343M----
-Due to related parties current -11.11%8M-40.00%6M-45.45%6M-45.45%6M--4M--9M-94.19%10M-92.31%11M-92.31%11M----
-Other payable 19.10%343M8.74%336M-16.18%316M-16.18%316M--331M--288M--309M19.30%377M19.30%377M----
Current accrued expenses 5.62%5.32B11.66%4.76B15.84%5.71B15.84%5.71B--5.49B--5.04B--4.26B14.99%4.93B14.99%4.93B----
Current debt and capital lease obligation 9.49%24.95B21.91%23.53B35.53%25.22B35.53%25.22B25.99%24.06B38.75%22.78B33.35%19.3B17.73%18.61B17.73%18.61B21.78%19.1B
-Current debt 9.70%24.65B22.33%23.21B36.25%24.91B36.25%24.91B24.39%23.73B37.00%22.47B31.29%18.97B17.94%18.28B17.94%18.28B21.82%19.08B
-Current capital lease obligation -5.36%300M-2.44%320M-5.26%306M-5.26%306M1,476.19%331M1,409.52%317M1,326.09%328M6.95%323M6.95%323M-8.70%21M
Current deferred liabilities 15.26%1.28B14.80%1.16B17.89%1.13B17.89%1.13B--1.18B--1.11B--1.01B-3.53%956M-3.53%956M----
Other current liabilities 32.59%1.01B-16.50%744M-8.20%1.13B-8.20%1.13B--948M--758M--891M439.91%1.23B439.91%1.23B----
Current liabilities 5.59%39.28B14.00%36.59B23.97%41.06B23.97%41.06B21.85%39.09B27.86%37.2B27.78%32.1B18.85%33.13B18.85%33.13B19.32%32.08B
Non current liabilities
Long term debt and capital lease obligation 15.03%40.96B13.86%39.93B14.53%38.48B14.53%38.48B18.61%38.11B9.75%35.61B6.80%35.07B2.15%33.6B2.15%33.6B-0.46%32.13B
-Long term debt 15.03%40.96B13.86%39.93B14.53%38.48B14.53%38.48B18.61%38.11B9.92%35.61B6.97%35.07B2.15%33.6B2.15%33.6B-0.32%32.13B
Non current deferred liabilities -3.91%491M5.97%550M5.05%520M5.05%520M-9.80%506M-12.50%511M-6.65%519M-14.06%495M-14.06%495M8.93%561M
Other non current liabilities -16.47%2.11B-15.16%2.12B-12.90%2.14B-12.90%2.14B-12.88%2.54B-14.98%2.52B-24.20%2.49B-43.44%2.46B-43.44%2.46B-44.78%2.91B
Total non current liabilities 12.72%43.56B11.86%42.6B12.56%41.14B12.56%41.14B15.59%41.15B7.35%38.64B3.82%38.08B-3.33%36.55B-3.33%36.55B-6.47%35.6B
Total liabilities 9.22%82.84B12.83%79.19B17.98%82.2B17.98%82.2B18.55%80.25B16.52%75.85B13.56%70.18B6.08%69.67B6.08%69.67B4.20%67.69B
Shareholders'equity
Share capital 3.14%5.39B2.77%5.34B2.67%5.3B2.67%5.3B2.59%5.27B2.15%5.23B2.47%5.19B2.20%5.17B2.20%5.17B2.15%5.14B
-common stock 3.14%5.39B2.77%5.34B2.67%5.3B2.67%5.3B2.59%5.27B2.15%5.23B2.47%5.19B2.20%5.17B2.20%5.17B2.15%5.14B
Retained earnings 17.03%54.23B19.20%52.27B20.56%50.93B20.56%50.93B21.32%48.95B19.41%46.34B18.41%43.85B15.91%42.25B15.91%42.25B13.68%40.35B
Less: Treasury stock 26.79%33.76B28.93%32.66B30.05%31.34B30.05%31.34B25.17%28.76B22.57%26.63B19.84%25.33B17.34%24.09B17.34%24.09B16.16%22.98B
Gains losses not affecting retained earnings -24.94%-3.17B-20.70%-2.86B-1.90%-3.11B-1.90%-3.11B30.64%-2.41B22.88%-2.54B24.75%-2.37B-20.36%-3.06B-20.36%-3.06B30.63%-3.48B
Total stockholders'equity 1.29%22.68B3.48%22.08B7.52%21.79B7.52%21.79B21.09%23.05B18.47%22.4B19.82%21.33B9.93%20.26B9.93%20.26B20.99%19.03B
Noncontrolling interests -3.77%102M0.00%104M6.32%101M6.32%101M6.12%104M3.92%106M2,500.00%104M3,066.67%95M3,066.67%95M4,800.00%98M
Total equity 1.27%22.79B3.47%22.18B7.51%21.89B7.51%21.89B21.02%23.15B18.39%22.5B20.37%21.44B10.43%20.36B10.43%20.36B21.60%19.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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