Deere & Company (DE)
NYSE: DE · Real-Time Price · USD
404.96
+4.87 (1.22%)
At close: Nov 20, 2024, 4:00 PM
412.00
+7.04 (1.74%)
Pre-market: Nov 21, 2024, 7:41 AM EST
Deere & Company Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Nov '20 Nov 1, 2020 | Nov '19 Nov 3, 2019 | 2018 - 2014 |
| Operating Revenue | 49,284 | 55,565 | 47,917 | 39,737 | 31,272 | 34,886 | Upgrade
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| Other Revenue | 6,671 | 5,657 | 4,646 | 4,246 | 4,242 | 4,347 | Upgrade
|
| Revenue | 55,955 | 61,222 | 52,563 | 43,983 | 35,514 | 39,233 | Upgrade
|
| Revenue Growth (YoY) | -8.81% | 16.47% | 19.51% | 23.85% | -9.48% | 5.13% | Upgrade
|
| Cost of Revenue | 33,597 | 37,715 | 35,157 | 29,116 | 23,460 | 26,787 | Upgrade
|
| Gross Profit | 19,241 | 21,117 | 15,285 | 12,910 | 8,934 | 9,178 | Upgrade
|
| Selling, General & Admin | 3,914 | 3,601 | 2,964 | 2,879 | 2,732 | 2,999 | Upgrade
|
| Research & Development | 2,244 | 2,177 | 1,912 | 1,587 | 1,589 | 1,782 | Upgrade
|
| Other Operating Expenses | -203 | -226 | -243 | -169 | 65 | 87 | Upgrade
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| Operating Expenses | 5,955 | 5,552 | 4,633 | 4,297 | 4,386 | 4,868 | Upgrade
|
| Operating Income | 13,286 | 15,565 | 10,652 | 8,613 | 4,548 | 4,310 | Upgrade
|
| Interest Expense | -2,510 | -2,453 | -1,062 | -993 | -305 | -232 | Upgrade
|
| Interest & Investment Income | 29 | 29 | 14 | 41 | 26 | 25 | Upgrade
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| Earnings From Equity Investments | 6 | 7 | 10 | 21 | -48 | 21 | Upgrade
|
| Currency Exchange Gain (Loss) | -83 | -122 | -132 | -59 | 122 | 97 | Upgrade
|
| EBT Excluding Unusual Items | 10,728 | 13,026 | 9,482 | 7,623 | 4,343 | 4,221 | Upgrade
|
| Merger & Restructuring Charges | - | - | -14 | - | -355 | -30 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -24 | -5 | Upgrade
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| Asset Writedown | - | - | -88 | - | -129 | -77 | Upgrade
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| Other Unusual Items | 38 | - | -243 | - | - | - | Upgrade
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| Pretax Income | 10,766 | 13,026 | 9,137 | 7,623 | 3,835 | 4,109 | Upgrade
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| Income Tax Expense | 2,552 | 2,871 | 2,007 | 1,658 | 1,082 | 852 | Upgrade
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| Earnings From Continuing Operations | 8,214 | 10,155 | 7,130 | 5,965 | 2,753 | 3,257 | Upgrade
|
| Minority Interest in Earnings | 10 | 11 | 1 | -2 | -2 | -4 | Upgrade
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| Net Income | 8,224 | 10,166 | 7,131 | 5,963 | 2,751 | 3,253 | Upgrade
|
| Net Income to Common | 8,224 | 10,166 | 7,131 | 5,963 | 2,751 | 3,253 | Upgrade
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| Net Income Growth | -18.11% | 42.56% | 19.59% | 116.76% | -15.43% | 37.37% | Upgrade
|
| Shares Outstanding (Basic) | 279 | 292 | 305 | 312 | 314 | 317 | Upgrade
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| Shares Outstanding (Diluted) | 280 | 294 | 306 | 314 | 317 | 321 | Upgrade
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| Shares Change (YoY) | -5.76% | -4.15% | -2.45% | -0.82% | -1.25% | -2.05% | Upgrade
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| EPS (Basic) | 29.45 | 34.79 | 23.42 | 19.14 | 8.78 | 10.28 | Upgrade
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| EPS (Diluted) | 29.34 | 34.63 | 23.28 | 18.99 | 8.69 | 10.15 | Upgrade
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| EPS Growth | -13.10% | 48.75% | 22.59% | 118.53% | -14.38% | 40.19% | Upgrade
|
| Free Cash Flow | 5,011 | 4,121 | 911 | 5,146 | 4,827 | -37 | Upgrade
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| Free Cash Flow Per Share | 17.88 | 14.04 | 2.97 | 16.39 | 15.25 | -0.12 | Upgrade
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| Dividend Per Share | 5.760 | 5.050 | 4.360 | 3.610 | 3.040 | 3.040 | Upgrade
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| Dividend Growth | 19.25% | 15.83% | 20.78% | 18.75% | 0% | 17.83% | Upgrade
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| Gross Margin | 34.39% | 34.49% | 29.08% | 29.35% | 25.16% | 23.39% | Upgrade
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| Operating Margin | 23.74% | 25.42% | 20.27% | 19.58% | 12.81% | 10.99% | Upgrade
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| Profit Margin | 14.70% | 16.61% | 13.57% | 13.56% | 7.75% | 8.29% | Upgrade
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| Free Cash Flow Margin | 8.96% | 6.73% | 1.73% | 11.70% | 13.59% | -0.09% | Upgrade
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| EBITDA | 14,364 | 16,572 | 11,603 | 9,559 | 5,450 | 5,198 | Upgrade
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| EBITDA Margin | 25.67% | 27.07% | 22.07% | 21.73% | 15.35% | 13.25% | Upgrade
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| D&A For EBITDA | 1,078 | 1,007 | 951 | 946 | 902 | 888 | Upgrade
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| EBIT | 13,286 | 15,565 | 10,652 | 8,613 | 4,548 | 4,310 | Upgrade
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| EBIT Margin | 23.74% | 25.42% | 20.27% | 19.58% | 12.81% | 10.99% | Upgrade
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| Effective Tax Rate | 23.70% | 22.04% | 21.97% | 21.75% | 28.21% | 20.73% | Upgrade
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| Revenue as Reported | 55,984 | 61,251 | 52,577 | 44,024 | 35,540 | 39,258 | Upgrade
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| Advertising Expenses | - | - | - | - | 196 | 215 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.