US Stock MarketDetailed Quotes

DE Deere

Watchlist
  • 400.960
  • +5.000+1.26%
Close May 3 16:00 ET
  • 401.450
  • +0.490+0.12%
Post 18:43 ET
111.61BMarket Cap11.69P/E (TTM)

Deere Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--4.56B
-Cash and cash equivalents
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
--3.88B
-Short-term investments
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
--682M
Receivables
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
--46.72B
-Accounts receivable
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
--6.26B
-Loans receivable
----
----
----
--48.3B
----
--5.09B
----
----
----
----
-Related party accounts receivable
----
--3M
--3M
----
----
----
----
----
----
----
-Other receivables
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
--40.46B
Inventory
-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
--9.03B
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
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
--60.31B
Non current assets
Net PPE
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
--12.18B
-Gross PPE
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
--12.18B
-Accumulated depreciation
----
-4.92%-10.52B
-4.92%-10.52B
----
----
----
2.68%-10.02B
2.68%-10.02B
----
----
Goodwill and other intangible assets
-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
--5.16B
-Goodwill
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
--3.81B
-Other intangible assets
-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
--1.35B
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
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
--1.1B
Defined pension benefit
-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
--3.06B
Other non current assets
-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
--2.28B
Total non current assets
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
--23.79B
Total assets
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
--84.1B
Liabilities
Current liabilities
Payables
-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
-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
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
15.36%413M
13.12%388M
13.12%388M
--365M
--371M
--358M
4.26%343M
4.26%343M
----
----
-Due to related parties current
-40.00%6M
-45.45%6M
-45.45%6M
--4M
--9M
-94.19%10M
-92.31%11M
-92.31%11M
----
----
-Other payable
8.74%336M
-16.18%316M
-16.18%316M
--331M
--288M
--309M
19.30%377M
19.30%377M
----
----
Current accrued expenses
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
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
--16.42B
-Current debt
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
--16.4B
-Current capital lease obligation
-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
--21M
Current deferred liabilities
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
-16.50%744M
-8.20%1.13B
-8.20%1.13B
--948M
--758M
--891M
439.91%1.23B
439.91%1.23B
----
----
Current liabilities
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
--29.1B
Non current liabilities
Long term debt and capital lease obligation
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
--32.45B
-Long term debt
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
--32.4B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--50M
Non current deferred liabilities
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
--584M
Other non current liabilities
-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
--2.96B
Total non current liabilities
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
--36B
Total liabilities
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
--65.09B
Shareholders'equity
Share capital
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
--5.12B
-common stock
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
--5.12B
Retained earnings
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
--38.81B
Less: Treasury stock
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
--21.73B
Gains losses not affecting retained earnings
-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
---3.29B
Total stockholders'equity
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
--18.9B
Noncontrolling interests
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
--102M
Total equity
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
--19.01B
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
(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(Q2)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.93%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--4.56B
-Cash and cash equivalents 29.20%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--3.88B
-Short-term investments 33.33%1.14B28.88%946M28.88%946M16.97%841M25.51%856M15.92%852M0.82%734M0.82%734M4.51%719M--682M
Receivables 16.19%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--46.72B
-Accounts receivable 2.44%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--6.26B
-Loans receivable --------------48.3B------5.09B----------------
-Related party accounts receivable ------3M--3M----------------------------
-Other receivables 34.09%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--40.46B
Inventory -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--9.03B
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 13.05%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--60.31B
Non current assets
Net PPE 7.48%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--12.18B
-Gross PPE 7.48%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--12.18B
-Accumulated depreciation -----4.92%-10.52B-4.92%-10.52B------------2.68%-10.02B2.68%-10.02B--------
Goodwill and other intangible assets -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--5.16B
-Goodwill 1.93%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--3.81B
-Other intangible assets -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--1.35B
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 100.55%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--1.1B
Defined pension benefit -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--3.06B
Other non current assets -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--2.28B
Total non current assets 4.28%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--23.79B
Total assets 10.64%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--84.1B
Liabilities
Current liabilities
Payables -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 -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 2.10%1.36B24.14%1.56B24.14%1.56B--1.6B--1.69B--1.34B16.74%1.26B16.74%1.26B--------
-Dividends payable 15.36%413M13.12%388M13.12%388M--365M--371M--358M4.26%343M4.26%343M--------
-Due to related parties current -40.00%6M-45.45%6M-45.45%6M--4M--9M-94.19%10M-92.31%11M-92.31%11M--------
-Other payable 8.74%336M-16.18%316M-16.18%316M--331M--288M--309M19.30%377M19.30%377M--------
Current accrued expenses 11.66%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 21.91%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--16.42B
-Current debt 22.33%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--16.4B
-Current capital lease obligation -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--21M
Current deferred liabilities 14.80%1.16B17.89%1.13B17.89%1.13B--1.18B--1.11B--1.01B-3.53%956M-3.53%956M--------
Other current liabilities -16.50%744M-8.20%1.13B-8.20%1.13B--948M--758M--891M439.91%1.23B439.91%1.23B--------
Current liabilities 14.00%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--29.1B
Non current liabilities
Long term debt and capital lease obligation 13.86%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--32.45B
-Long term debt 13.86%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--32.4B
-Long term capital lease obligation --------------------------------------50M
Non current deferred liabilities 5.97%550M5.05%520M5.05%520M-9.80%506M-12.50%511M-6.65%519M-14.06%495M-14.06%495M8.93%561M--584M
Other non current liabilities -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--2.96B
Total non current liabilities 11.86%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--36B
Total liabilities 12.83%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--65.09B
Shareholders'equity
Share capital 2.77%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--5.12B
-common stock 2.77%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--5.12B
Retained earnings 19.20%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--38.81B
Less: Treasury stock 28.93%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--21.73B
Gains losses not affecting retained earnings -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---3.29B
Total stockholders'equity 3.48%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--18.9B
Noncontrolling interests 0.00%104M6.32%101M6.32%101M6.12%104M3.92%106M2,500.00%104M3,066.67%95M3,066.67%95M4,800.00%98M--102M
Total equity 3.47%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--19.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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