US Stock MarketDetailed Quotes

DE Deere

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  • 383.210
  • +5.260+1.39%
Trading Aug 29 12:56 ET
105.60BMarket Cap13.07P/E (TTM)

Deere Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 30, 2022
(Q4)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.02%5.51B
-37.02%5.51B
-Cash and cash equivalents
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
-40.45%4.77B
-40.45%4.77B
-Short-term investments
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
0.82%734M
0.82%734M
Receivables
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
14.73%48.98B
14.73%48.98B
-Accounts receivable
-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
52.33%6.41B
52.33%6.41B
-Loans receivable
-82.87%8.27B
----
----
----
----
--48.3B
----
--5.09B
----
----
-Related party accounts receivable
----
----
----
--3M
--3M
----
----
----
----
----
-Other receivables
1,380.63%46.17B
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
Inventory
-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
24.91%8.54B
24.91%8.54B
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
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
9.39%64.09B
9.39%64.09B
Non current assets
Net PPE
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
-0.88%13.1B
-0.88%13.1B
-Gross PPE
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
-1.67%23.12B
-1.67%23.12B
-Accumulated depreciation
----
----
----
-4.92%-10.52B
-4.92%-10.52B
----
----
----
2.68%-10.02B
2.68%-10.02B
Goodwill and other intangible assets
-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
8.85%5.28B
8.85%5.28B
-Goodwill
-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
12.03%3.69B
12.03%3.69B
-Other intangible assets
-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
2.12%1.59B
2.12%1.59B
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
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
-8.42%1.21B
-8.42%1.21B
Defined pension benefit
-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
3.58%3.73B
3.58%3.73B
Other non current assets
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
-3.50%358M
-3.50%358M
Total non current assets
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
1.63%25.94B
1.63%25.94B
Total assets
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
7.03%90.03B
7.03%90.03B
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
-3.72%23.16B
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
-Current debt
-2.38%23.16B
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
-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
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
90.19%1.8B
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
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
18.85%33.13B
18.85%33.13B
Non current liabilities
Long term debt and capital lease obligation
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
2.15%33.6B
2.15%33.6B
-Long term debt
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
2.15%33.6B
2.15%33.6B
Non current deferred liabilities
-4.94%481M
-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
Other non current liabilities
-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
-43.44%2.46B
-43.44%2.46B
Total non current liabilities
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
-3.33%36.55B
-3.33%36.55B
Total liabilities
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
6.08%69.67B
6.08%69.67B
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
-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
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
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
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
Total stockholders'equity
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
9.93%20.26B
9.93%20.26B
Noncontrolling interests
-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
3,066.67%95M
3,066.67%95M
Total equity
-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
10.43%20.36B
10.43%20.36B
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
(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(FY)Oct 30, 2022(Q4)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.80%8.14B8.56%6.65B29.93%6.27B52.58%8.4B52.58%8.4B46.06%7.42B34.28%6.12B-7.28%4.83B-37.02%5.51B-37.02%5.51B
-Cash and cash equivalents 6.51%7B5.43%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
-Short-term investments 35.55%1.14B27.80%1.09B33.33%1.14B28.88%946M28.88%946M16.97%841M25.51%856M15.92%852M0.82%734M0.82%734M
Receivables 1.96%61.91B11.85%63.96B16.19%59.92B19.95%58.75B19.95%58.75B24.19%60.72B22.38%57.18B18.56%51.57B14.73%48.98B14.73%48.98B
-Accounts receivable -19.66%7.47B-10.94%8.88B2.44%7.8B20.73%7.74B20.73%7.74B38.84%9.3B59.33%9.97B56.73%7.61B52.33%6.41B52.33%6.41B
-Loans receivable -82.87%8.27B------------------48.3B------5.09B--------
-Related party accounts receivable --------------3M--3M--------------------
-Other receivables 1,380.63%46.17B16.67%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%42.57B
Inventory -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%10.06B24.91%8.54B24.91%8.54B
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 4.17%80.71B8.26%79.05B13.05%75.13B19.16%76.37B19.16%76.37B22.81%77.49B21.06%73.01B17.33%66.46B9.39%64.09B9.39%64.09B
Non current assets
Net PPE 8.25%14.21B9.26%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
-Gross PPE 8.25%14.21B9.26%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
-Accumulated depreciation -------------4.92%-10.52B-4.92%-10.52B------------2.68%-10.02B2.68%-10.02B
Goodwill and other intangible assets -3.91%4.99B-3.57%5B-1.32%5.08B3.90%5.48B3.90%5.48B3.14%5.19B0.41%5.19B16.93%5.15B8.85%5.28B8.85%5.28B
-Goodwill -0.85%3.96B-0.68%3.94B1.93%3.97B5.78%3.9B5.78%3.9B6.39%3.99B3.96%3.96B21.90%3.89B12.03%3.69B12.03%3.69B
-Other intangible assets -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%1.26B2.12%1.59B2.12%1.59B
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 39.56%1.9B48.01%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
Defined pension benefit -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%3.79B3.58%3.73B3.58%3.73B
Other non current assets 9.18%2.9B3.27%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
Total non current assets 4.69%27.13B4.93%26.58B4.28%26.24B6.85%27.72B6.85%27.72B9.21%25.91B6.50%25.33B9.53%25.16B1.63%25.94B1.63%25.94B
Total assets 4.30%107.84B7.40%105.63B10.64%101.37B15.61%104.09B15.61%104.09B19.10%103.4B16.94%98.35B15.08%91.62B7.03%90.03B7.03%90.03B
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 -3.72%23.16B9.49%24.95B21.91%23.53B35.53%25.22B35.53%25.22B25.99%24.06B38.75%22.78B33.35%19.3B17.73%18.61B17.73%18.61B
-Current debt -2.38%23.16B9.70%24.65B22.33%23.21B36.25%24.91B36.25%24.91B24.39%23.73B37.00%22.47B31.29%18.97B17.94%18.28B17.94%18.28B
-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
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 90.19%1.8B32.59%1.01B-16.50%744M-8.20%1.13B-8.20%1.13B--948M--758M--891M439.91%1.23B439.91%1.23B
Current liabilities 0.70%39.36B5.59%39.28B14.00%36.59B23.97%41.06B23.97%41.06B21.85%39.09B27.86%37.2B27.78%32.1B18.85%33.13B18.85%33.13B
Non current liabilities
Long term debt and capital lease obligation 12.02%42.69B15.03%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
-Long term debt 12.02%42.69B15.03%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
Non current deferred liabilities -4.94%481M-3.91%491M5.97%550M5.05%520M5.05%520M-9.80%506M-12.50%511M-6.65%519M-14.06%495M-14.06%495M
Other non current liabilities -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-43.44%2.46B-43.44%2.46B
Total non current liabilities 10.14%45.33B12.72%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
Total liabilities 5.54%84.69B9.22%82.84B12.83%79.19B17.98%82.2B17.98%82.2B18.55%80.25B16.52%75.85B13.56%70.18B6.08%69.67B6.08%69.67B
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%5.17B
-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%5.17B
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%42.25B
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%24.09B
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%-3.06B
Total stockholders'equity 0.06%23.06B1.29%22.68B3.48%22.08B7.52%21.79B7.52%21.79B21.09%23.05B18.47%22.4B19.82%21.33B9.93%20.26B9.93%20.26B
Noncontrolling interests -16.35%87M-3.77%102M0.00%104M6.32%101M6.32%101M6.12%104M3.92%106M2,500.00%104M3,066.67%95M3,066.67%95M
Total equity -0.01%23.15B1.27%22.79B3.47%22.18B7.51%21.89B7.51%21.89B21.02%23.15B18.39%22.5B20.37%21.44B10.43%20.36B10.43%20.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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