US Stock MarketDetailed Quotes

DE Deere

Watchlist
  • 425.020
  • -5.040-1.17%
Trading Dec 30 15:16 ET
115.42BMarket Cap16.59P/E (TTM)

Deere Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 27, 2024
(Q4)Oct 27, 2024
(Q3)Jul 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.88%8.48B
0.88%8.48B
9.80%8.14B
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
-Cash and cash equivalents
-1.80%7.32B
-1.80%7.32B
6.51%7B
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
-Short-term investments
21.99%1.15B
21.99%1.15B
35.55%1.14B
27.80%1.09B
33.33%1.14B
28.88%946M
28.88%946M
16.97%841M
25.51%856M
15.92%852M
Receivables
-0.66%58.36B
-0.66%58.36B
1.96%61.91B
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
-Accounts receivable
-31.18%5.33B
-31.18%5.33B
-19.66%7.47B
-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
-Loans receivable
----
----
----
----
----
----
----
--48.3B
----
--5.09B
-Related party accounts receivable
0.00%3M
0.00%3M
----
----
----
--3M
--3M
----
----
----
-Other receivables
3.97%53.03B
3.97%53.03B
1,645.99%54.44B
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
Inventory
-12.41%7.2B
-12.41%7.2B
-17.69%7.7B
-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
Prepaid assets
42.51%238M
42.51%238M
----
----
----
-9.73%167M
-9.73%167M
----
----
----
Restricted cash
19.14%193M
19.14%193M
----
----
----
-2.99%162M
-2.99%162M
----
----
----
Total current assets
1.70%77.67B
1.70%77.67B
4.17%80.71B
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
Non current assets
Net PPE
8.73%15.45B
8.73%15.45B
8.25%14.21B
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
-Gross PPE
7.62%26.61B
7.62%26.61B
8.25%14.21B
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
-Accumulated depreciation
-6.12%-11.16B
-6.12%-11.16B
----
----
----
-4.92%-10.52B
-4.92%-10.52B
----
----
----
Goodwill and other intangible assets
-0.38%5.46B
-0.38%5.46B
-3.91%4.99B
-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
-Goodwill
1.51%3.96B
1.51%3.96B
-0.85%3.96B
-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
-Other intangible assets
-5.05%1.5B
-5.05%1.5B
-14.10%1.03B
-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
Investments and advances
-3.17%122M
-3.17%122M
----
----
----
7.69%126M
7.69%126M
----
----
----
Non current accounts receivable
17.15%2.29B
17.15%2.29B
----
----
----
9.53%1.95B
9.53%1.95B
----
----
----
Related parties assets
0.00%3M
0.00%3M
----
----
----
--3M
--3M
----
----
----
Financial assets
22.26%357M
22.26%357M
----
----
----
-21.72%292M
-21.72%292M
----
----
----
Non current deferred assets
11.52%2.5B
11.52%2.5B
39.56%1.9B
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
Defined pension benefit
-2.86%2.92B
-2.86%2.92B
-12.51%3.13B
-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
Other non current assets
36.01%559M
36.01%559M
9.18%2.9B
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
Total non current assets
6.98%29.65B
6.98%29.65B
4.69%27.13B
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
Total assets
3.11%107.32B
3.11%107.32B
4.30%107.84B
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
Liabilities
Current liabilities
Payables
-13.27%4.97B
-13.27%4.97B
-14.12%4.81B
-14.21%5.18B
-5.79%5.3B
-2.47%5.74B
-2.47%5.74B
--5.6B
--6.04B
-47.15%5.63B
-accounts payable
-22.18%2.7B
-22.18%2.7B
-22.01%2.58B
-19.35%2.97B
-11.95%3.18B
-10.97%3.47B
-10.97%3.47B
--3.31B
--3.68B
-65.49%3.62B
-Total tax payable
-3.15%1.51B
-3.15%1.51B
-6.14%1.5B
-14.07%1.45B
2.10%1.36B
24.14%1.56B
24.14%1.56B
--1.6B
--1.69B
--1.34B
-Dividends payable
4.38%405M
4.38%405M
11.51%407M
10.24%409M
15.36%413M
13.12%388M
13.12%388M
--365M
--371M
--358M
-Due to related parties current
0.00%6M
0.00%6M
0.00%4M
-11.11%8M
-40.00%6M
-45.45%6M
-45.45%6M
--4M
--9M
-94.19%10M
-Other payable
12.66%356M
12.66%356M
-2.11%324M
19.10%343M
8.74%336M
-16.18%316M
-16.18%316M
--331M
--288M
--309M
Current accrued expenses
-2.66%5.55B
-2.66%5.55B
3.75%5.7B
5.62%5.32B
11.66%4.76B
15.84%5.71B
15.84%5.71B
--5.49B
--5.04B
--4.26B
Current debt and capital lease obligation
-11.82%22.23B
-11.82%22.23B
-2.65%23.42B
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
-Current debt
-11.96%21.93B
-11.96%21.93B
-2.51%23.13B
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
-Current capital lease obligation
-0.98%303M
-0.98%303M
-12.69%289M
-5.36%300M
-2.44%320M
-5.26%306M
-5.26%306M
1,476.19%331M
1,409.52%317M
1,326.09%328M
Current deferred liabilities
9.94%1.24B
9.94%1.24B
5.41%1.25B
15.26%1.28B
14.80%1.16B
17.89%1.13B
17.89%1.13B
--1.18B
--1.11B
--1.01B
Other current liabilities
113.19%2.41B
113.19%2.41B
151.58%2.39B
32.59%1.01B
-16.50%744M
-8.20%1.13B
-8.20%1.13B
--948M
--758M
--891M
Current liabilities
-6.65%38.33B
-6.65%38.33B
0.70%39.36B
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
Non current liabilities
Long term debt and capital lease obligation
12.35%43.23B
12.35%43.23B
12.02%42.69B
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
-Long term debt
12.35%43.23B
12.35%43.23B
12.02%42.69B
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
Non current deferred liabilities
-8.08%478M
-8.08%478M
-4.94%481M
-3.91%491M
5.97%550M
5.05%520M
5.05%520M
-9.80%506M
-12.50%511M
-6.65%519M
Other non current liabilities
10.00%2.35B
10.00%2.35B
-14.98%2.16B
-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
Total non current liabilities
11.97%46.06B
11.97%46.06B
10.14%45.33B
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
Total liabilities
2.67%84.4B
2.67%84.4B
5.54%84.69B
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
Shareholders'equity
Share capital
3.51%5.49B
3.51%5.49B
3.21%5.44B
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
-common stock
3.51%5.49B
3.51%5.49B
3.21%5.44B
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
Retained earnings
10.74%56.4B
10.74%56.4B
13.51%55.56B
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
Less: Treasury stock
12.81%35.35B
12.81%35.35B
20.20%34.57B
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
Gains losses not affecting retained earnings
-19.01%-3.71B
-19.01%-3.71B
-39.69%-3.37B
-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
Total stockholders'equity
4.82%22.84B
4.82%22.84B
0.06%23.06B
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
Noncontrolling interests
-11.88%89M
-11.88%89M
-16.35%87M
-3.77%102M
0.00%104M
6.32%101M
6.32%101M
6.12%104M
3.92%106M
2,500.00%104M
Total equity
4.75%22.93B
4.75%22.93B
-0.01%23.15B
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
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
(FY)Oct 27, 2024(Q4)Oct 27, 2024(Q3)Jul 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.88%8.48B0.88%8.48B9.80%8.14B8.56%6.65B29.93%6.27B52.58%8.4B52.58%8.4B46.06%7.42B34.28%6.12B-7.28%4.83B
-Cash and cash equivalents -1.80%7.32B-1.80%7.32B6.51%7B5.43%5.55B29.20%5.14B56.22%7.46B56.22%7.46B50.86%6.58B35.82%5.27B-11.09%3.98B
-Short-term investments 21.99%1.15B21.99%1.15B35.55%1.14B27.80%1.09B33.33%1.14B28.88%946M28.88%946M16.97%841M25.51%856M15.92%852M
Receivables -0.66%58.36B-0.66%58.36B1.96%61.91B11.85%63.96B16.19%59.92B19.95%58.75B19.95%58.75B24.19%60.72B22.38%57.18B18.56%51.57B
-Accounts receivable -31.18%5.33B-31.18%5.33B-19.66%7.47B-10.94%8.88B2.44%7.8B20.73%7.74B20.73%7.74B38.84%9.3B59.33%9.97B56.73%7.61B
-Loans receivable ------------------------------48.3B------5.09B
-Related party accounts receivable 0.00%3M0.00%3M--------------3M--3M------------
-Other receivables 3.97%53.03B3.97%53.03B1,645.99%54.44B16.67%55.08B34.09%52.13B19.82%51.01B19.82%51.01B-92.61%3.12B16.66%47.21B0.68%38.87B
Inventory -12.41%7.2B-12.41%7.2B-17.69%7.7B-13.08%8.44B-11.13%8.94B-3.75%8.22B-3.75%8.22B2.51%9.35B7.56%9.71B26.73%10.06B
Prepaid assets 42.51%238M42.51%238M-------------9.73%167M-9.73%167M------------
Restricted cash 19.14%193M19.14%193M-------------2.99%162M-2.99%162M------------
Total current assets 1.70%77.67B1.70%77.67B4.17%80.71B8.26%79.05B13.05%75.13B19.16%76.37B19.16%76.37B22.81%77.49B21.06%73.01B17.33%66.46B
Non current assets
Net PPE 8.73%15.45B8.73%15.45B8.25%14.21B9.26%14B7.48%13.67B8.47%14.21B8.47%14.21B7.42%13.13B5.19%12.81B3.46%12.71B
-Gross PPE 7.62%26.61B7.62%26.61B8.25%14.21B9.26%14B7.48%13.67B6.93%24.72B6.93%24.72B7.42%13.13B5.19%12.81B3.46%12.71B
-Accumulated depreciation -6.12%-11.16B-6.12%-11.16B-------------4.92%-10.52B-4.92%-10.52B------------
Goodwill and other intangible assets -0.38%5.46B-0.38%5.46B-3.91%4.99B-3.57%5B-1.32%5.08B3.90%5.48B3.90%5.48B3.14%5.19B0.41%5.19B16.93%5.15B
-Goodwill 1.51%3.96B1.51%3.96B-0.85%3.96B-0.68%3.94B1.93%3.97B5.78%3.9B5.78%3.9B6.39%3.99B3.96%3.96B21.90%3.89B
-Other intangible assets -5.05%1.5B-5.05%1.5B-14.10%1.03B-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%1.26B
Investments and advances -3.17%122M-3.17%122M------------7.69%126M7.69%126M------------
Non current accounts receivable 17.15%2.29B17.15%2.29B------------9.53%1.95B9.53%1.95B------------
Related parties assets 0.00%3M0.00%3M--------------3M--3M------------
Financial assets 22.26%357M22.26%357M-------------21.72%292M-21.72%292M------------
Non current deferred assets 11.52%2.5B11.52%2.5B39.56%1.9B48.01%1.94B100.55%1.83B85.58%2.24B85.58%2.24B22.52%1.36B18.48%1.31B-0.98%914M
Defined pension benefit -2.86%2.92B-2.86%2.92B-12.51%3.13B-13.16%3.06B-18.61%3.09B-19.38%3.01B-19.38%3.01B14.34%3.57B15.04%3.52B20.11%3.79B
Other non current assets 36.01%559M36.01%559M9.18%2.9B3.27%2.59B-0.73%2.58B14.80%411M14.80%411M18.92%2.66B10.09%2.51B28.12%2.6B
Total non current assets 6.98%29.65B6.98%29.65B4.69%27.13B4.93%26.58B4.28%26.24B6.85%27.72B6.85%27.72B9.21%25.91B6.50%25.33B9.53%25.16B
Total assets 3.11%107.32B3.11%107.32B4.30%107.84B7.40%105.63B10.64%101.37B15.61%104.09B15.61%104.09B19.10%103.4B16.94%98.35B15.08%91.62B
Liabilities
Current liabilities
Payables -13.27%4.97B-13.27%4.97B-14.12%4.81B-14.21%5.18B-5.79%5.3B-2.47%5.74B-2.47%5.74B--5.6B--6.04B-47.15%5.63B
-accounts payable -22.18%2.7B-22.18%2.7B-22.01%2.58B-19.35%2.97B-11.95%3.18B-10.97%3.47B-10.97%3.47B--3.31B--3.68B-65.49%3.62B
-Total tax payable -3.15%1.51B-3.15%1.51B-6.14%1.5B-14.07%1.45B2.10%1.36B24.14%1.56B24.14%1.56B--1.6B--1.69B--1.34B
-Dividends payable 4.38%405M4.38%405M11.51%407M10.24%409M15.36%413M13.12%388M13.12%388M--365M--371M--358M
-Due to related parties current 0.00%6M0.00%6M0.00%4M-11.11%8M-40.00%6M-45.45%6M-45.45%6M--4M--9M-94.19%10M
-Other payable 12.66%356M12.66%356M-2.11%324M19.10%343M8.74%336M-16.18%316M-16.18%316M--331M--288M--309M
Current accrued expenses -2.66%5.55B-2.66%5.55B3.75%5.7B5.62%5.32B11.66%4.76B15.84%5.71B15.84%5.71B--5.49B--5.04B--4.26B
Current debt and capital lease obligation -11.82%22.23B-11.82%22.23B-2.65%23.42B9.49%24.95B21.91%23.53B35.53%25.22B35.53%25.22B25.99%24.06B38.75%22.78B33.35%19.3B
-Current debt -11.96%21.93B-11.96%21.93B-2.51%23.13B9.70%24.65B22.33%23.21B36.25%24.91B36.25%24.91B24.39%23.73B37.00%22.47B31.29%18.97B
-Current capital lease obligation -0.98%303M-0.98%303M-12.69%289M-5.36%300M-2.44%320M-5.26%306M-5.26%306M1,476.19%331M1,409.52%317M1,326.09%328M
Current deferred liabilities 9.94%1.24B9.94%1.24B5.41%1.25B15.26%1.28B14.80%1.16B17.89%1.13B17.89%1.13B--1.18B--1.11B--1.01B
Other current liabilities 113.19%2.41B113.19%2.41B151.58%2.39B32.59%1.01B-16.50%744M-8.20%1.13B-8.20%1.13B--948M--758M--891M
Current liabilities -6.65%38.33B-6.65%38.33B0.70%39.36B5.59%39.28B14.00%36.59B23.97%41.06B23.97%41.06B21.85%39.09B27.86%37.2B27.78%32.1B
Non current liabilities
Long term debt and capital lease obligation 12.35%43.23B12.35%43.23B12.02%42.69B15.03%40.96B13.86%39.93B14.53%38.48B14.53%38.48B18.61%38.11B9.75%35.61B6.80%35.07B
-Long term debt 12.35%43.23B12.35%43.23B12.02%42.69B15.03%40.96B13.86%39.93B14.53%38.48B14.53%38.48B18.61%38.11B9.92%35.61B6.97%35.07B
Non current deferred liabilities -8.08%478M-8.08%478M-4.94%481M-3.91%491M5.97%550M5.05%520M5.05%520M-9.80%506M-12.50%511M-6.65%519M
Other non current liabilities 10.00%2.35B10.00%2.35B-14.98%2.16B-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
Total non current liabilities 11.97%46.06B11.97%46.06B10.14%45.33B12.72%43.56B11.86%42.6B12.56%41.14B12.56%41.14B15.59%41.15B7.35%38.64B3.82%38.08B
Total liabilities 2.67%84.4B2.67%84.4B5.54%84.69B9.22%82.84B12.83%79.19B17.98%82.2B17.98%82.2B18.55%80.25B16.52%75.85B13.56%70.18B
Shareholders'equity
Share capital 3.51%5.49B3.51%5.49B3.21%5.44B3.14%5.39B2.77%5.34B2.67%5.3B2.67%5.3B2.59%5.27B2.15%5.23B2.47%5.19B
-common stock 3.51%5.49B3.51%5.49B3.21%5.44B3.14%5.39B2.77%5.34B2.67%5.3B2.67%5.3B2.59%5.27B2.15%5.23B2.47%5.19B
Retained earnings 10.74%56.4B10.74%56.4B13.51%55.56B17.03%54.23B19.20%52.27B20.56%50.93B20.56%50.93B21.32%48.95B19.41%46.34B18.41%43.85B
Less: Treasury stock 12.81%35.35B12.81%35.35B20.20%34.57B26.79%33.76B28.93%32.66B30.05%31.34B30.05%31.34B25.17%28.76B22.57%26.63B19.84%25.33B
Gains losses not affecting retained earnings -19.01%-3.71B-19.01%-3.71B-39.69%-3.37B-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
Total stockholders'equity 4.82%22.84B4.82%22.84B0.06%23.06B1.29%22.68B3.48%22.08B7.52%21.79B7.52%21.79B21.09%23.05B18.47%22.4B19.82%21.33B
Noncontrolling interests -11.88%89M-11.88%89M-16.35%87M-3.77%102M0.00%104M6.32%101M6.32%101M6.12%104M3.92%106M2,500.00%104M
Total equity 4.75%22.93B4.75%22.93B-0.01%23.15B1.27%22.79B3.47%22.18B7.51%21.89B7.51%21.89B21.02%23.15B18.39%22.5B20.37%21.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Robotics
Robotics
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