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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Deere & Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$43.03 B | $51.28 B | $60.25 B | $50.52 B | $45.68 B |
| Cost of Revenue |
|
$29.32 B | $35.55 B | $37.94 B | $31.02 B | $28.16 B |
| Gross Profit |
|
$13.72 B | $15.73 B | $22.31 B | $19.50 B | $17.53 B |
| Research & Development |
|
$1.59 B | $1.91 B | $2.18 B | $2.29 B | $2.31 B |
| Selling,General & Administrative |
|
$3.20 B | $3.65 B | $4.31 B | $4.51 B | $4.66 B |
| Operating Expense |
|
$6.05 B | $6.70 B | $7.72 B | $8.07 B | $8.10 B |
| Operating Income |
|
$7.66 B | $9.03 B | $14.59 B | $11.43 B | $9.43 B |
| Net Income |
|
$5.96 B | $7.13 B | $10.17 B | $7.10 B | $5.03 B |
Deere & Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.75 B | $5.51 B | $8.40 B | $8.48 B | $9.69 B |
| Inventories |
|
$6.84 B | $8.54 B | $8.22 B | $7.20 B | $7.41 B |
| Total Current Assets |
|
$58.59 B | $64.09 B | $76.37 B | $77.67 B | $24.81 B |
| Property,Plant and Equipment |
|
$13.21 B | $13.10 B | $14.21 B | $15.45 B | $15.68 B |
| Goodwill |
|
$3.29 B | $3.69 B | $3.90 B | $3.96 B | $4.19 B |
| Total Assets |
|
$84.11 B | $90.03 B | $104.09 B | $107.32 B | $106.00 B |
| Total Liabilities |
|
$65.68 B | $69.67 B | $82.20 B | $84.40 B | $79.99 B |
| Retained Earnings |
|
$36.45 B | $42.25 B | $50.93 B | $56.40 B | - |
| Total Shareholder Equity |
|
$18.43 B | $20.26 B | $21.79 B | $22.84 B | $25.95 B |
| Common Stock |
|
$5.05 B | $5.17 B | $5.30 B | $5.49 B | - |
Deere & Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.05 B | $1.90 B | $2.00 B | $2.12 B | $2.23 B |
| Dividends Payout |
|
-$1.04 B | -$1.31 B | -$1.43 B | -$1.61 B | -$1.72 B |
| Capital Expenditures (Capex) |
|
-$2.58 B | -$3.79 B | -$4.47 B | -$4.80 B | -$4.23 B |
| Free Cash Flow (FCF) |
|
$5.15 B | $911.00 M | $4.12 B | $4.43 B | $3.23 B |
Deere & Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.72 B | $15.73 B | $22.31 B | $19.50 B | $17.53 B |
| Gross Profit Margin (%) |
|
31.87% | 30.67% | 37.02% | 38.59% | 36.48% |
| Operating Income |
|
$7.66 B | $9.03 B | $14.59 B | $11.43 B | $9.43 B |
| Operating Income Margin (%) |
|
17.81% | 17.60% | 24.22% | 22.62% | 18.84% |
| Net Income |
|
$5.96 B | $7.13 B | $10.17 B | $7.10 B | $5.03 B |
| Net Income Margin (%) |
|
13.86% | 13.91% | 16.87% | 14.05% | 11.25% |
| EBITDA |
|
$10.65 B | $12.08 B | $17.48 B | $14.67 B | $11.66 B |
| EBITDA Margin (%) |
|
24.74% | 23.56% | 29.01% | 29.04% | 26.10% |
Deere & Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
32.35% | 35.19% | 46.67% | 31.09% | 19.37% |
| Return on Assets (ROA) |
|
7.09% | 7.92% | 9.77% | 6.62% | 4.74% |
| Debt to Equity |
|
264.40% | 257.63% | 292.37% | 286.67% | 246.38% |
| Debt to total asset |
|
57.93% | 57.98% | 61.19% | 61.00% | 60.32% |
| Enterprise value to revenue |
|
3.54 | 3.28 | 2.71 | 3.36 | 3.96 |
| Enterprise value to EBITDA |
|
14.33 | 13.90 | 9.33 | 11.58 | 15.50 |
| Enterprise value |
|
$152.50 B | $167.95 B | $162.99 B | $169.83 B | $180.72 B |
| Tax Rate (%) |
|
21.75% | 21.97% | 22.04% | 22.81% | 20.12% |
Frequently Asked Questions
