Deere & Company (DE) stock price, revenue, and financials

Deere & Company market cap is $44.1 b, and annual revenue was $39.26 b in FY 2019

$44.1 B

DE Mkt cap, 22-May-2020

$7.6 B

Deere & Company Revenue Q1, 2020
Deere & Company Net income (Q1, 2020)517 M
Deere & Company Cash, 02-Feb-20203.6 B
Deere & Company EV71 B

Deere & Company Revenue Breakdown

Embed Graph

Deere & Company revenue breakdown by business segment: 70.0% from Agriculture and Turf, 19.8% from Construction and Forestry and 10.2% from Financial Services

Deere & Company revenue breakdown by geographic segment: 59.0% from U.S. and Canada, 37.9% from Outside U.S. and Canada and 3.1% from Other

Deere & Company Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

28.9b26.6b29.7b37.4b39.3b

Revenue growth, %

(20%)(8%)12%

Cost of goods sold

20.1b18.2b19.9b

Gross profit

8.7b8.4b9.8b

Gross profit Margin, %

30%32%33%

R&D expense

1.4b1.4b1.4b1.7b1.8b

General and administrative expense

2.9b2.8b3.1b3.5b3.6b

Operating expense total

5.3b5.4b5.8b5.1b5.3b

Interest expense

680.0m763.7m899.5m1.2b1.5b

Investment income

26.8m21.0m

Pre tax profit

2.8b2.2b3.2b4.1b4.1b

Income tax expense

840.1m700.1m971.1m1.7b852.0m

Net Income

1.9b1.5b2.2b2.4b3.3b

Deere & Company Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.8b3.6b4.7b3.5b3.8b4.2b4.3b9.3b3.9b3.9b

Accounts Receivable

925.6m1.3b1.8b1.5b1.5b3.1b3.0b3.9b1.7b5.2b

Inventories

3.1b4.4b5.2b4.9b4.2b3.8b3.3b3.9b6.1b6.0b

PP&E

5.5b5.6b5.2b5.2b5.1b5.9b6.0b

Goodwill

998.6m999.8m921.2m844.8m791.2m726.0m815.7m1.0b3.1b2.9b

Total Assets

43.3b48.2b56.3b59.5b61.3b57.9b57.9b65.8b70.1b73.0b

Accounts Payable

6.5b7.8b9.0b9.0b8.6b7.3b7.2b8.4b10.1b9.7b

Short-term debt

70.0m90.0m107.0m13.0b11.9b14.2b

Long-term debt

16.8b17.0b22.5b21.6b24.4b23.8b23.7b25.9b27.2b30.2b

Total Debt

16.9b17.0b22.6b21.6b24.4b36.8b35.6b40.0b27.2b30.2b

Total Liabilities

37.0b41.4b49.4b49.3b52.3b51.2b51.4b56.2b58.8b61.6b

Common Stock

3.1b3.3b3.4b3.5b3.7b3.8b3.9b4.3b4.5b4.6b

Retained Earnings

12.4b14.5b16.9b19.6b22.0b23.1b23.9b25.3b27.6b29.9b

Total Equity

6.3b6.8b6.9b10.3b9.1b6.8b6.5b9.6b11.3b11.4b

Debt to Equity Ratio

5.5 x5.5 x4.2 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

6.9 x7.1 x8.2 x5.8 x6.8 x8.6 x8.9 x6.9 x6.2 x6.4 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

3.6b3.8b3.4b3.9b3.6b3.4b3.0b3.4b3.7b3.7b3.1b3.2b3.1b3.0b4.0b4.4b4.1b3.5b4.1b4.3b3.9b4.5b6.5b3.9b4.2b3.9b3.6b3.5b3.4b3.6b

Accounts Receivable

610.6m693.1m885.1m828.6m960.9m1.2b1.1b1.3b1.3b1.1b1.0b1.2b1.2b1.2b921.1m873.4m823.1m3.4b4.9b3.9b3.2b4.5b4.4b4.7b6.5b6.2b1.7b1.5b6.8b5.4b

Inventories

3.0b3.2b4.2b4.7b4.7b5.7b6.1b5.9b6.2b6.2b5.6b5.6b5.8b5.4b4.5b4.6b4.3b4.2b4.1b3.9b4.0b4.1b4.3b6.6b6.9b6.2b7.4b6.7b6.5b

PP&E

4.4b5.4b5.4b5.4b5.3b5.2b5.1b5.0b5.1b5.0b5.0b5.0b5.0b5.8b5.7b5.6b5.8b5.8b5.8b5.9b

Goodwill

1.0b992.9m997.3m1.0b1.0b964.9m965.3m933.6m934.0m922.9m924.2m834.6m839.6m829.8m741.3m737.0m715.9m718.7m835.0m823.6m809.2m806.2m845.8m3.1b3.2b3.0b3.0b3.0b2.9b

Total Assets

41.0b41.8b42.9b46.6b47.1b48.6b51.4b53.2b55.2b58.2b58.3b57.7b60.9b61.7b58.3b59.6b58.9b56.0b59.1b58.5b56.3b59.0b62.3b66.6b69.9b69.4b69.9b72.7b73.5b71.8b

Accounts Payable

5.6b5.9b5.9b6.8b7.1b6.8b7.6b8.1b7.2b8.1b8.3b7.3b8.2b8.4b6.4b7.3b7.2b6.2b7.0b6.8b6.3b7.2b7.6b8.5b9.8b9.5b9.1b9.6b9.4b8.6b

Short-term debt

67.0m75.0m81.0m86.0m93.0m98.0m101.0m114.0m119.0m89.0m11.7b13.2b13.1b11.7b12.2b13.8b14.2b15.3b15.5b

Long-term debt

17.4b16.4b16.7b16.2b15.9b16.9b18.7b21.2b22.2b21.8b21.7b22.3b23.2b24.0b24.1b23.6b23.2b24.5b24.6b24.1b22.9b23.3b23.7b26.4b26.3b26.8b27.9b28.3b29.2b30.5b

Total Debt

17.4b16.4b16.8b16.3b16.0b17.0b18.8b21.3b22.3b21.9b21.8b22.3b23.2b24.0b24.1b23.6b23.2b36.2b37.8b37.2b34.6b35.4b37.5b40.6b41.6b42.4b27.9b28.3b29.2b30.5b

Total Liabilities

35.4b35.7b36.3b39.2b39.6b41.8b44.0b45.8b47.7b49.9b49.7b47.4b50.2b50.9b50.0b51.4b51.2b49.4b51.9b51.1b49.4b51.3b53.8b57.3b59.4b59.0b58.6b60.8b61.2b59.9b

Common Stock

3.1b3.1b3.2b3.2b3.2b3.3b3.3b3.3b3.4b3.5b3.5b3.6b3.6b3.7b3.7b3.7b3.8b3.8b3.9b3.9b4.1b4.2b4.2b4.4b4.4b4.5b4.5b4.6b4.6b4.7b

Retained Earnings

11.5b12.0b12.7b13.5b14.0b14.9b15.8b16.4b17.3b18.2b19.0b20.1b20.9b21.6b22.2b22.7b23.0b23.2b23.5b23.8b23.9b24.5b25.0b24.6b25.6b26.3b27.8b28.7b29.4b30.1b

Total Equity

5.7b6.1b6.6b7.4b7.5b6.8b7.4b7.4b7.5b8.3b8.6b10.3b10.7b10.8b8.2b8.2b7.7b6.6b7.2b7.4b6.8b7.7b8.6b9.3b10.4b10.4b11.3b11.9b12.3b11.9b

Debt to Equity Ratio

5.5 x5.3 x5 x5.1 x4.6 x4.4 x4.4 x4 x4.1 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

7.2 x6.8 x6.5 x6.3 x6.3 x7.2 x7 x7.2 x7.4 x7 x6.8 x5.6 x5.7 x5.7 x7.1 x7.3 x7.6 x8.5 x8.2 x7.9 x8.2 x7.7 x7.3 x7.2 x6.7 x6.7 x6.2 x6.1 x6 x6 x

Deere & Company Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.9b2.8b3.1b3.5b3.2b1.9b1.5b2.2b2.4b3.3b

Depreciation and Amortization

914.8m914.9m1.0b1.1b1.3b1.4b1.6b1.7b1.9b2.0b

Accounts Receivable

(1.1b)(808.9m)(1.9b)(1.5b)(749.0m)811.6m335.2m(838.9m)(1.5b)(869.0m)

Inventories

(1.1b)(1.7b)(1.5b)(728.4m)(297.9m)(691.4m)(106.1m)(1.3b)(1.8b)(780.0m)

Accounts Payable

1.1b1.3b1.1b217.1m(137.1m)(503.6m)(155.2m)968.0m722.3m46.0m

Cash From Operating Activities

2.3b2.3b1.2b3.3b3.5b3.8b3.8b2.2b1.8b3.4b

Purchases of PP&E

(761.7m)(1.1b)(1.3b)(1.2b)(1.0b)(694.0m)(644.4m)(594.9m)(896.4m)(1.1b)

Cash From Investing Activities

(2.1b)(2.6b)(4.0b)(4.8b)(2.9b)(1.1b)(1.2b)(1.6b)(8.2b)(3.9b)

Short-term Borrowings

(756.0m)226.1m(894.9m)(2.7b)(89.2m)501.6m(1.2b)1.3b(473.2m)917.0m

Long-term Borrowings

(3.7b)(3.2b)(5.4b)(5.0b)(5.2b)(4.9b)(5.3b)(5.4b)(6.2b)(6.4b)

Dividends Paid

(483.5m)(593.1m)(697.9m)(752.9m)(786.0m)(816.3m)(761.3m)(764.0m)(805.8m)(943.0m)

Cash From Financing Activities

(1.0b)139.6m3.9b406.5m(288.3m)(2.1b)(2.4b)4.3b876.4m509.0m

Net Change in Cash

(861.1m)(143.4m)1.0b(1.1b)283.0m375.2m173.6m5.0b(5.4b)(59.0m)

Interest Paid

828.0m755.0m810.0m766.0m692.0m1.2b1.5b

Income Taxes Paid

627.0m1.4b1.7b2.0b1.7b712.0m1.1b

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

790.7m1.4b513.7m1.4b2.1b532.9m1.6b2.4b649.7m1.7b2.7b681.1m1.7b2.5b386.8m1.1b1.6b253.8m748.5m1.2b198.4m1.0b1.6b(534.7m)674.9m1.6b498.5m1.6b2.5b517.0m

Depreciation and Amortization

463.4m692.9m219.0m448.7m677.9m243.3m498.7m742.7m277.1m554.4m841.2m343.1m630.3m957.4m342.9m682.9m1.0b374.2m761.8m1.2b415.7m843.1m1.3b463.2m950.8m1.4b503.3m1.0b1.5b538.0m

Accounts Receivable

(1.2b)(1.2b)(110.0m)(1.2b)(978.8m)221.6m(1.6b)(2.0b)94.9m(2.0b)(2.2b)126.7m(1.7b)(1.7b)349.1m(860.8m)(598.0m)44.9m(1.3b)(588.1m)61.9m(989.5m)(1.1b)(34.9m)(2.1b)(2.4b)(507.3m)(2.7b)(2.2b)70.0m

Inventories

(754.9m)(1.1b)(1.1b)(1.6b)(1.8b)(1.4b)(2.0b)(2.0b)(1.2b)(1.2b)(954.2m)(836.8m)(1.3b)(1.1b)(603.9m)(932.9m)(941.5m)(565.3m)(405.8m)(380.1m)(743.1m)(1.1b)(1.3b)(1.2b)(1.8b)(1.5b)(1.4b)(1.4b)(1.2b)(642.0m)

Accounts Payable

458.6m619.9m(447.3m)284.3m571.9m(854.8m)(109.0m)397.6m(1.5b)(665.0m)(408.6m)(1.4b)(578.7m)(313.6m)(1.4b)(698.3m)(594.6m)(869.5m)(367.8m)(461.9m)(717.7m)103.6m316.2m(915.1m)306.9m213.0m(697.5m)(66.4m)(306.0m)(1.1b)

Cash From Operating Activities

416.6m1.1b(900.3m)(665.3m)636.1m(1.2b)(1.5b)(1.1b)(1.2b)(1.2b)587.8m(746.2m)(831.9m)682.1m(510.1m)(154.7m)1.2b(777.6m)(312.4m)1.3b(736.7m)(163.7m)729.3m(1.3b)(1.2b)(674.7m)(1.7b)(1.5b)404.0m(508.0m)

Purchases of PP&E

(311.2m)(457.5m)(214.9m)(441.0m)(681.5m)(269.1m)(513.1m)(808.4m)(294.0m)(503.6m)(795.1m)(250.7m)(426.2m)(640.9m)(184.0m)(324.3m)(461.4m)(140.0m)(232.6m)(387.0m)(155.2m)(253.0m)(373.7m)(176.3m)(352.2m)(570.6m)(297.4m)(490.9m)(756.0m)(271.0m)

Cash From Investing Activities

(450.1m)(1.0b)982.8m10.5m(1.1b)(36.4m)(1.3b)(2.4b)216.9m(978.8m)(2.9b)673.3m(267.4m)(1.6b)1.4b1.2b169.6m851.6m210.0m(362.4m)1.1b300.5m(301.2m)(4.1b)(5.2b)(6.5b)968.6m(372.2m)(2.1b)1.0b

Short-term Borrowings

77.3m(239.9m)(19.5m)(803.2m)(844.3m)(481.8m)(1.3b)(1.2b)(691.9m)(1.3b)(2.0b)736.7m(956.7m)76.7m(209.8m)(1.1b)(1.8b)(1.1b)38.3m(133.7m)(1.1b)183.1m1.6b(535.5m)199.1m1.2b(476.3m)(1.6b)336.0m473.0m

Long-term Borrowings

(1.6b)(2.6b)(453.5m)(782.1m)(2.8b)(315.0m)(2.0b)(4.4b)(1.4b)(2.2b)(3.9b)(1.1b)(3.1b)(4.1b)(1.2b)(2.5b)(4.0b)(1.2b)(2.7b)(4.0b)(1.0b)(2.7b)(4.2b)(1.9b)(2.9b)(4.4b)(1.9b)(3.4b)(4.4b)(1.7b)

Dividends Paid

(237.6m)(356.2m)(127.2m)(275.0m)(422.2m)(167.8m)(333.0m)(516.3m)(178.7m)(357.6m)(556.3m)(192.5m)(382.3m)(568.6m)(209.9m)(415.8m)(617.9m)(193.1m)(383.2m)(572.6m)(188.9m)(379.5m)(571.3m)(193.0m)(386.9m)(582.6m)(220.3m)(462.3m)(703.0m)(242.0m)

Cash From Financing Activities

(950.8m)(922.6m)(425.0m)786.0m245.2m1.0b2.3b3.4b47.7m1.2b746.1m(209.5m)699.3m432.9m(582.5m)(325.1m)(854.9m)(742.9m)20.9m(809.9m)(774.2m)60.7m1.7b(231.0m)1.1b1.7b402.8m1.5b1.2b(763.0m)

Net Change in Cash

(1.0b)(898.0m)(352.6m)159.2m(172.3m)(258.9m)(627.4m)(249.7m)(980.1m)(1.0b)(1.6b)(315.4m)(425.5m)(469.3m)187.8m568.4m343.8m(702.3m)(29.0m)158.8m(445.8m)190.0m2.2b(5.4b)(5.1b)(5.4b)(292.2m)(429.6m)(533.0m)(246.0m)

Deere & Company Ratios

USDY, 2020

EV/CFO

-139.8 x

Financial Leverage

6 x

Deere & Company Employee Rating

4.12184 votes
Culture & Values
4.2
Work/Life Balance
4.0
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.7
Source