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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 Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$34.72 B | $43.03 B | $51.28 B | $60.25 B | $50.52 B |
| Cost of Revenue |
|
$23.87 B | $29.32 B | $35.55 B | $37.94 B | $31.02 B |
| Gross Profit |
|
$10.86 B | $13.72 B | $15.73 B | $22.31 B | $19.50 B |
| Research & Development |
|
$1.64 B | $1.59 B | $1.91 B | $2.18 B | $2.29 B |
| Selling,General & Administrative |
|
$3.45 B | $3.20 B | $3.65 B | $4.31 B | $4.51 B |
| Operating Expense |
|
$6.49 B | $6.05 B | $6.70 B | $7.72 B | $8.07 B |
| Operating Income |
|
$4.37 B | $7.66 B | $9.03 B | $14.59 B | $11.43 B |
| Net Income |
|
$2.75 B | $5.96 B | $7.13 B | $10.17 B | $7.10 B |
Deere & Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$7.71 B | $8.75 B | $5.51 B | $8.40 B | $8.48 B |
| Inventories |
|
$5.00 B | $6.78 B | $8.50 B | $8.16 B | $7.20 B |
| Total Current Assets |
|
$52.58 B | $59.96 B | $65.48 B | $51.92 B | $77.67 B |
| Property,Plant and Equipment |
|
$13.12 B | $12.81 B | $12.68 B | $14.08 B | $15.45 B |
| Goodwill |
|
$3.08 B | $3.29 B | $3.69 B | $3.90 B | $3.96 B |
| Total Assets |
|
$75.09 B | $84.11 B | $90.03 B | $104.09 B | $107.32 B |
| Total Liabilities |
|
$62.15 B | $65.68 B | $69.67 B | $82.20 B | $84.40 B |
| Retained Earnings |
|
$31.65 B | $36.45 B | $42.25 B | $50.93 B | $56.40 B |
| Total Shareholder Equity |
|
$12.94 B | $18.43 B | $20.26 B | $21.79 B | $22.84 B |
| Common Stock |
|
$4.90 B | $5.05 B | $5.17 B | $5.30 B | $5.49 B |
Deere & Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.12 B | $2.05 B | $1.90 B | $2.00 B | $2.12 B |
| Dividends Payout |
|
-$956.00 M | -$1.04 B | -$1.31 B | -$1.43 B | -$1.61 B |
| Capital Expenditures (Capex) |
|
-$2.66 B | -$2.58 B | -$3.79 B | -$4.47 B | -$4.80 B |
| Free Cash Flow (FCF) |
|
$4.83 B | $5.15 B | $911.00 M | $4.12 B | $4.43 B |
Deere & Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.86 B | $13.72 B | $15.73 B | $22.31 B | $19.50 B |
| Gross Profit Margin (%) |
|
31.27% | 31.87% | 30.67% | 37.02% | 38.59% |
| Operating Income |
|
$4.37 B | $7.66 B | $9.03 B | $14.59 B | $11.43 B |
| Operating Income Margin (%) |
|
12.58% | 17.81% | 17.60% | 24.22% | 22.62% |
| Net Income |
|
$2.75 B | $5.96 B | $7.13 B | $10.17 B | $7.10 B |
| Net Income Margin (%) |
|
7.92% | 13.86% | 13.91% | 16.87% | 14.05% |
| EBITDA |
|
$7.25 B | $10.65 B | $12.08 B | $17.48 B | $14.67 B |
| EBITDA Margin (%) |
|
20.87% | 24.74% | 23.56% | 29.01% | 29.04% |
Deere & Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
21.26% | 32.35% | 35.19% | 46.67% | 31.09% |
| Return on Assets (ROA) |
|
3.66% | 7.09% | 7.92% | 9.77% | 6.62% |
| Debt to Equity |
|
355.55% | 262.67% | 256.14% | 292.37% | 286.67% |
| Debt to total asset |
|
61.26% | 57.56% | 57.65% | 61.19% | 61.00% |
| Enterprise value to revenue |
|
3.21 | 3.54 | 3.27 | 2.72 | 3.40 |
| Enterprise value to EBITDA |
|
15.39 | 14.30 | 13.87 | 9.37 | 11.72 |
| Enterprise value |
|
$111.57 B | $152.18 B | $167.65 B | $163.71 B | $171.95 B |
| Cash to Debt |
|
16.27% | 15.96% | 9.05% | 13.49% | 14.10% |
| Tax Rate (%) |
|
27.87% | 21.81% | 21.99% | 22.05% | 22.75% |
| Payout Ratio |
|
34.75% | 17.44% | 18.41% | 14.04% | 22.61% |
