-
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 | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$44.76B | $34.72B | $43.03B | $52.58B | $61.22B |
| Cost of Revenue |
|
$30.78B | $23.68B | $29.12B | $35.34B | $40.11B |
| Gross Profit |
|
$13.98B | $11.05B | $13.92B | $17.24B | $21.12B |
| Research & Development |
|
$2.29B | $1.64B | $1.59B | $1.91B | $2.18B |
| Selling,General & Administrative |
|
$4.51B | $3.48B | $3.38B | $3.86B | $3.60B |
| Operating Expense |
|
$7.13B | $6.73B | $6.31B | $7.05B | $5.78B |
| Operating Income |
|
$6.85B | $5.13B | $8.60B | $10.19B | $15.34B |
| Net Income |
|
$7.10B | $2.75B | $5.96B | $7.13B | $10.17B |
Deere & Company Balance Sheet
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.48B | $7.71B | $8.75B | $5.51B | $8.40B |
| Inventories |
|
$7.20B | $5.00B | $6.78B | $8.50B | $8.16B |
| Total Current Assets |
|
$77.67B | $52.58B | $59.96B | $65.48B | $51.92B |
| Property,Plant and Equipment |
|
$7.58B | $13.12B | $12.81B | $12.68B | $14.08B |
| Goodwill |
|
$3.96B | $3.08B | $3.29B | $3.69B | $3.90B |
| Total Assets |
|
$107.32B | $75.09B | $84.11B | $90.03B | $104.09B |
| Total Liabilities |
|
$84.40B | $62.15B | $65.68B | $69.67B | $82.20B |
| Retained Earnings |
|
$56.40B | $31.65B | $36.45B | $42.25B | $50.93B |
| Total Shareholder Equity |
|
$22.84B | $12.94B | $18.43B | $20.26B | $21.79B |
| Common Stock |
|
$5.49B | $4.90B | $5.05B | $5.17B | $5.30B |
Deere & Company Cash flow
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.12B | $2.12B | $2.05B | $1.90B | $2.00B |
| Dividends Payout |
|
-$1.61B | -$956.00M | -$1.04B | -$1.31B | -$1.43B |
| Capital Expenditures (Capex) |
|
-$1.64B | -$2.66B | -$2.58B | -$3.79B | -$4.47B |
| Free Cash Flow (FCF) |
|
$7.59B | $4.83B | $5.15B | $911.00M | $4.12B |
Deere & Company Profitability
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.98B | $11.05B | $13.92B | $17.24B | $21.12B |
| Gross Profit Margin (%) |
|
31.24% | 31.81% | 32.34% | 32.79% | 34.49% |
| Operating Income |
|
$6.85B | $5.13B | $8.60B | $10.19B | $15.34B |
| Operating Income Margin (%) |
|
15.31% | 14.77% | 19.97% | 19.38% | 25.05% |
| Net Income |
|
$7.10B | $2.75B | $5.96B | $7.13B | $10.17B |
| Net Income Margin (%) |
|
15.86% | 7.92% | 13.86% | 13.56% | 16.61% |
| EBITDA |
|
$14.67B | $7.72B | $10.41B | $11.03B | $17.04B |
| EBITDA Margin (%) |
|
32.78% | 20.87% | 24.74% | 22.98% | 27.83% |
Deere & Company Ratios
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
31.09% | 21.26% | 32.35% | 35.19% | 46.67% |
| Return on Assets (ROA) |
|
6.62% | 3.66% | 7.09% | 7.92% | 9.77% |
| Debt to Equity |
|
59.26% | 354.21% | 187.28% | 256.04% | 290.96% |
| Debt to total asset |
|
12.61% | 61.02% | 41.04% | 57.62% | 60.90% |
| Enterprise value to revenue |
|
2.68 | 3.21 | 3.54 | 3.19 | 2.67 |
| Enterprise value to EBITDA |
|
8.18 | 14.45 | 14.62 | 15.20 | 9.61 |
| Enterprise value |
|
$120.02B | $111.57B | $152.18B | $167.65B | $163.71B |
| Cash to Debt |
|
68.21% | 16.33% | 22.38% | 9.06% | 13.55% |
| Tax Rate (%) |
|
22.75% | 27.87% | 21.81% | 21.99% | 22.05% |
| Payout Ratio |
|
22.61% | 34.75% | 17.44% | 18.41% | 14.04% |
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