John Deere market cap is $123.6 b, and annual revenue was $35.54 b in FY 2020

John Deere Net income (Q1, 2021)1.2 B

John Deere Cash, 31-Jan-20217 B

John Deere EV153.3 B

John Deere revenue breakdown by business segment: 9.2% from Financial Services, 60.3% from Agriculture and Turf, 28.6% from Construction and Forestry and 1.9% from Other

John Deere revenue breakdown by geographic segment: 60.5% from U.S. and Canada and 39.5% from Outside U.S. and Canada

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 29.7b | 37.4b | 39.3b | 35.5b |

| 12% | 26% | 5% | |

## Cost of goods sold | 19.9b | 25.6b | 26.8b | |

## Gross profit | 9.8b | 11.8b | 12.5b | |

| 33% | 32% | 32% | |

## R&D expense | 1.4b | 1.7b | 1.8b | 1.6b |

## General and administrative expense | 3.1b | 3.5b | 3.6b | 3.5b |

## Operating expense total | 5.8b | 6.5b | 6.9b | 5.1b |

## Interest expense | 899.5m | 1.2b | 1.5b | 1.2b |

## Investment income | (23.5m) | 26.8m | 21.0m | (48.0m) |

## Pre tax profit | 3.2b | 4.1b | 4.1b | 3.9b |

## Income tax expense | 971.1m | 1.7b | 852.0m | 1.1b |

## Net Income | 2.2b | 2.4b | 3.3b | 2.8b |

## EPS | 6.7 | 7.2 | 10.2 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 6.9b | 10.7b | 10.3b | 8.0b | 11.3b | 10.0b | 7.6b | 9.3b | 8.9b | 9.1b |

## Cost of goods sold | 4.7b | 7.3b | 7.2b | 5.4b | 7.8b | 6.9b | 5.1b | 6.3b | 5.8b | |

## Gross profit | 2.2b | 3.4b | 3.2b | 2.6b | 3.6b | 3.2b | 2.6b | 3.0b | 3.1b | |

| 32% | 32% | 31% | 32% | 32% | 32% | 33% | 32% | 35% | |

## R&D expense | 356.8m | 415.2m | 415.7m | 406.8m | 457.1m | 431.0m | 425.0m | 406.0m | 370.0m | 366.0m |

## General and administrative expense | 705.0m | 939.2m | 912.7m | 763.7m | 946.9m | 896.0m | 809.0m | 906.0m | 752.0m | 769.0m |

## Operating expense total | 1.4b | 1.7b | 1.7b | 1.5b | 1.8b | 1.7b | 1.6b | 1.7b | 1.5b | 1.1b |

## Interest expense | 286.3m | 303.7m | 291.1m | 353.0m | 350.8m | 374.0m | 336.0m | 342.0m | 290.0m | 271.0m |

## Investment income | 4.9m | 3.1m | 9.9m | 6.5m | 6.4m | 7.0m | (1.0m) | (17.0m) | (2.0m) | 4.0m |

## Pre tax profit | 517.9m | 1.4b | 1.2b | 677.2m | 1.5b | 1.1b | 569.0m | 928.0m | 1.3b | 1.5b |

## Income tax expense | 1.1b | 177.1m | 288.7m | 184.1m | 343.5m | 221.0m | 50.0m | 245.0m | 457.0m | 308.0m |

## Net Income | (534.7m) | 1.2b | 911.3m | 499.6m | 1.1b | 899.0m | 518.0m | 666.0m | 811.0m | 1.2b |

## EPS | (1.7) | 3.7 | 2.8 | 1.5 | 3.5 | 2.8 | 1.6 | 2.1 | 2.6 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 9.3b | 3.9b | 3.9b | 7.1b |

## Accounts Receivable | 4.0b | 5.0b | 5.3b | 4.2b |

## Inventories | 3.9b | 6.1b | 6.0b | 5.0b |

## PP&E | 5.1b | 5.9b | 6.0b | |

## Goodwill | 1.0b | 3.1b | 2.9b | 3.1b |

## Total Assets | 65.8b | 70.1b | 73.0b | 75.1b |

## Accounts Payable | 2.1b | 2.5b | 2.0b | 10.1b |

## Short-term debt | 14.2b | 15.0b | 15.1b | |

## Long-term debt | 25.9b | 27.2b | 30.2b | 37.4b |

## Total Debt | 40.0b | 42.3b | 45.3b | 37.4b |

## Total Liabilities | 56.2b | 58.8b | 61.6b | 62.1b |

## Common Stock | 4.3b | 4.5b | 4.6b | 4.9b |

## Retained Earnings | 25.3b | 27.6b | 29.9b | 31.6b |

## Total Equity | 9.6b | 11.3b | 11.4b | 12.9b |

## Debt to Equity Ratio | 4.2 x | 3.7 x | 4 x | |

## Debt to Assets Ratio | 0.6 x | 0.6 x | 0.6 x | |

## Financial Leverage | 6.9 x | 6.2 x | 6.4 x | 5.8 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 2.2b | 2.4b | 3.3b | 2.8b |

## Depreciation and Amortization | 1.7b | 1.9b | 2.0b | 2.1b |

## Accounts Receivable | (838.9m) | (1.5b) | (869.0m) | 2.0b |

## Inventories | (1.3b) | (1.8b) | (780.0m) | 397.0m |

## Accounts Payable | 968.0m | 722.3m | 46.0m | (7.0m) |

## Cash From Operating Activities | 2.2b | 1.8b | 3.4b | 7.5b |

## Purchases of PP&E | (594.9m) | (896.4m) | (1.1b) | (820.0m) |

## Cash From Investing Activities | (1.6b) | (8.2b) | (3.9b) | (3.3b) |

## Short-term Borrowings | 1.4b | |||

## Long-term Borrowings | (5.4b) | (6.2b) | (6.4b) | (7.4b) |

## Dividends Paid | (764.0m) | (805.8m) | (943.0m) | (956.0m) |

## Cash From Financing Activities | 4.3b | 876.4m | 509.0m | (980.0m) |

## Net Change in Cash | 5.0b | (5.4b) | (59.0m) | 3.2b |

## Interest Paid | 903.0m | 1.2b | 1.5b | 1.3b |

## Income Taxes Paid | 981.0m | 712.0m | 1.1b | 1.1b |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 491.7k |

## Debt/Equity | 4.2 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | 6.9 x |

John Deere's Backlog was reported to be $5.5b in FY, 2019.

FY, 2017 | FY, 2018 | FY, 2019 | |
---|---|---|---|

## Backlog | $5.6 b | $6.5 b | $5.5 b |

## Countries (Customers) | 100 | 100 | 100 |

## Dealers' Locations | 2.36 k | 1.98 k | 1.98 k |

## Facilities Leased, sq. ft. | 14.9 m | 9.1 m | 10.3 m |

## Facilities Owned, sq. ft. | 59.8 m | 68.3 m | 67.5 m |

## Manufacturing Facilities Space (Overseas), sq. ft. | 20 m | 27 m | |

## Manufacturing Facilities Space (US and Canada), sq. ft. | 29.1 m | 29.1 m | |

## Manufacturing Plants (US and Canada) | 23 | 23 | 23 |

## Parts Depots | 9 | 9 | 9 |

## Plants (Overseas) | 47 |

FY, 2019 | FY, 2018 | |
---|---|---|

Male, percent | 80.6% | 81% |

Female, percent | 19.4% | 19% |

- Source: www.deere.com, s22.q4cdn.com