Deere & Company (DE)
Stock Price: $236.88 USD
0.48 (0.20%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed
After-hours: $236.50 -0.38 (-0.16%) Oct 22, 5:29 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is December-November.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,258 | 37,358 | 29,738 | 26,644 | 28,863 | 36,067 | 37,795 | 36,157 | 32,013 | 26,005 | 23,112 | 28,438 | 24,082 | 22,148 | 21,191 | 19,204 | 15,535 | 13,947 | 13,293 | 13,137 | 11,751 | 13,822 | 12,791 | 11,229 | 8,964 | |
| Revenue Growth | 5.09% | 25.62% | 11.61% | -7.69% | -19.97% | -4.57% | 4.53% | 12.95% | 23.1% | 12.51% | -18.73% | 18.09% | 8.73% | 4.52% | 10.34% | 23.62% | 11.38% | 4.92% | 1.19% | 11.79% | -14.98% | 8.05% | 13.91% | 25.27% | - | |
| Cost of Revenue | 26,792 | 25,571 | 19,866 | 18,196 | 20,143 | 24,776 | 25,667 | 25,008 | 21,919 | 17,399 | 16,255 | 19,575 | 16,253 | 15,362 | 15,179 | 13,582 | 11,289 | 10,112 | 9,852 | 9,317 | 8,772 | 9,813 | 9,035 | 7,962 | 6,944 | |
| Gross Profit | 12,466 | 11,787 | 9,872 | 8,448 | 8,720 | 11,291 | 12,128 | 11,149 | 10,093 | 8,606 | 6,857 | 8,863 | 7,829 | 6,786 | 6,012 | 5,622 | 4,246 | 3,835 | 3,441 | 3,820 | 2,979 | 4,009 | 3,756 | 3,267 | 2,020 | |
| Selling, General & Admin | 3,551 | 3,455 | 3,098 | 2,791 | 2,873 | 3,284 | 3,606 | 3,417 | 3,169 | 2,969 | 2,781 | 2,960 | 2,621 | 2,324 | 2,086 | 1,984 | 1,744 | 1,657 | 1,717 | 1,505 | 1,362 | 1,309 | 1,321 | 1,147 | 708 | |
| Research & Development | 1,783 | 1,658 | 1,373 | 1,394 | 1,425 | 1,452 | 1,477 | 1,434 | 1,226 | 1,052 | 977 | 943 | 817 | 726 | 677 | 612 | 577 | 528 | 590 | 542 | 458 | 444 | 412 | 370 | 327 | |
| Other Operating Expenses | 1,578 | 1,399 | 1,348 | 1,275 | 961 | 1,093 | 821 | 782 | 716 | 748 | 718 | 698 | 565 | 545 | 381 | 334 | 325 | 410 | 393 | 319 | 236 | 176 | 94.00 | 61.40 | 25.50 | |
| Operating Expenses | 6,912 | 6,512 | 5,819 | 5,460 | 5,260 | 5,830 | 5,903 | 5,632 | 5,111 | 4,769 | 4,476 | 4,601 | 4,003 | 3,595 | 3,144 | 2,929 | 2,646 | 2,595 | 2,700 | 2,366 | 2,057 | 1,929 | 1,827 | 1,578 | 1,061 | |
| Operating Income | 5,554 | 5,275 | 4,053 | 2,988 | 3,460 | 5,461 | 6,225 | 5,517 | 4,982 | 3,837 | 2,382 | 4,262 | 3,827 | 3,191 | 2,868 | 2,693 | 1,600 | 1,240 | 741 | 1,454 | 922 | 2,079 | 1,929 | 1,689 | 960 | |
| Interest Expense / Income | 1,466 | 1,204 | 899 | 764 | 680 | 664 | 741 | 783 | 759 | 811 | 1,042 | 1,137 | 1,151 | 1,018 | 761 | 592 | 629 | 637 | 766 | 677 | 557 | 519 | 422 | 402 | 127 | |
| Other Expense / Income | -17.00 | -24.00 | 24.00 | 0.00 | 0.00 | 9.20 | 0.20 | 10.30 | -0.70 | -1.40 | 5.70 | -39.30 | -29.20 | -262 | -38.90 | -8.60 | -8.70 | 25.20 | 21.50 | -1.80 | -8.80 | -15.30 | -3.90 | -10.50 | -177 | |
| Pretax Income | 4,105 | 4,095 | 3,130 | 2,224 | 2,780 | 4,788 | 5,483 | 4,724 | 4,224 | 3,027 | 1,334 | 3,164 | 2,705 | 2,435 | 2,145 | 2,109 | 980 | 578 | -46.30 | 779 | 374 | 1,575 | 1,511 | 1,297 | 1,010 | |
| Income Tax | 852 | 1,727 | 971 | 700 | 840 | 1,627 | 1,946 | 1,659 | 1,424 | 1,162 | 460 | 1,111 | 883 | 742 | 699 | 703 | 337 | 258 | 17.70 | 294 | 135 | 554 | 551 | 480 | 304 | |
| Net Income | 3,253 | 2,368 | 2,159 | 1,524 | 1,940 | 3,162 | 3,537 | 3,065 | 2,800 | 1,865 | 874 | 2,053 | 1,822 | 1,694 | 1,447 | 1,406 | 643 | 319 | -64.00 | 486 | 239 | 1,021 | 960 | 817 | 706 | |
| Shares Outstanding (Basic) | 317 | 323 | 320 | 315 | 334 | 363 | 385 | 397 | 417 | 424 | 423 | 431 | 449 | 467 | 487 | 494 | 480 | 477 | 470 | 469 | 467 | 477 | 499 | - | - | |
| Shares Outstanding (Diluted) | 321 | 327 | 323 | 317 | 336 | 366 | 389 | 402 | 422 | 429 | 424 | 436 | 455 | 472 | 493 | 506 | 487 | - | - | - | - | - | - | - | - | |
| Shares Change | -1.89% | 0.97% | 1.36% | -5.52% | -8.1% | -5.79% | -2.97% | -4.86% | -1.56% | 0.28% | -1.93% | -4.05% | -3.75% | -4.07% | -1.58% | 2.91% | 0.67% | 1.61% | 0.1% | 0.39% | -2.02% | -4.47% | - | - | - | |
| EPS (Basic) | 10.28 | 7.34 | 6.76 | 4.83 | 5.81 | 8.71 | 9.18 | 7.72 | 6.71 | 4.40 | 2.07 | 4.76 | 4.05 | 3.63 | 2.97 | 2.85 | 1.34 | 0.67 | -0.14 | 1.04 | 0.52 | 2.10 | 1.89 | 1.57 | - | |
| EPS (Diluted) | 10.15 | 7.24 | 6.68 | 4.81 | 5.77 | 8.63 | 9.09 | 7.63 | 6.63 | 4.35 | 2.06 | 4.70 | 4.00 | 3.59 | 2.94 | 2.78 | 1.32 | 0.67 | -0.14 | 1.03 | 0.51 | 2.08 | 1.87 | 1.56 | - | |
| EPS Growth | 40.19% | 8.38% | 38.88% | -16.64% | -33.14% | -5.06% | 19.13% | 15.08% | 52.41% | 111.17% | -56.17% | 17.5% | 11.42% | 22.11% | 5.76% | 110.61% | 98.5% | - | - | 101.96% | -75.48% | 11.23% | 20.26% | - | - | |
| Free Cash Flow Per Share | 5.09 | 1.10 | 3.27 | 6.57 | 5.94 | 5.39 | 4.71 | -0.39 | 3.18 | 3.75 | 2.73 | 1.87 | 3.63 | 0.22 | 1.56 | 0.58 | 3.29 | 3.20 | 0.51 | 0.10 | 1.02 | -1.29 | 0.47 | - | - | |
| Dividend Per Share | 3.04 | 2.58 | 2.40 | 2.40 | 2.40 | 2.22 | 1.99 | 1.79 | 1.52 | 1.16 | 1.12 | 1.06 | 0.91 | 0.78 | 0.61 | 0.53 | 0.44 | 0.44 | 0.44 | 0.55 | 0.44 | 0.44 | 0.40 | 0.40 | 0.38 | |
| Dividend Growth | 17.83% | 7.5% | 0% | 0% | 8.11% | 11.56% | 11.17% | 17.76% | 31.03% | 3.57% | 5.66% | 16.48% | 16.67% | 28.93% | 14.15% | 20.45% | 0% | 0% | -19.27% | 23.86% | 0% | 10% | 0% | 6.67% | - | |
| Gross Margin | 31.8% | 31.6% | 33.2% | 31.7% | 30.2% | 31.3% | 32.1% | 30.8% | 31.5% | 33.1% | 29.7% | 31.2% | 32.5% | 30.6% | 28.4% | 29.3% | 27.3% | 27.5% | 25.9% | 29.1% | 25.3% | 29% | 29.4% | 29.1% | 22.5% | |
| Operating Margin | 14.1% | 14.1% | 13.6% | 11.2% | 12.0% | 15.1% | 16.5% | 15.3% | 15.6% | 14.8% | 10.3% | 15.0% | 15.9% | 14.4% | 13.5% | 14.0% | 10.3% | 8.9% | 5.6% | 11.1% | 7.8% | 15.0% | 15.1% | 15.0% | 10.7% | |
| Profit Margin | 8.3% | 6.3% | 7.3% | 5.7% | 6.7% | 8.8% | 9.4% | 8.5% | 8.7% | 7.2% | 3.8% | 7.2% | 7.6% | 7.6% | 6.8% | 7.3% | 4.1% | 2.3% | -0.5% | 3.7% | 2% | 7.4% | 7.5% | 7.3% | 7.9% | |
| FCF Margin | 4.1% | 1.0% | 3.5% | 7.8% | 6.9% | 5.4% | 4.8% | -0.4% | 4.2% | 6.1% | 5.0% | 2.8% | 6.8% | 0.5% | 3.6% | 1.5% | 10.2% | 10.9% | 1.8% | 0.4% | 4.1% | -4.5% | 1.8% | 7.6% | 5.6% | |
| Effective Tax Rate | 20.8% | 42.2% | 31.0% | 31.5% | 30.2% | 34.0% | 35.5% | 35.1% | 33.7% | 38.4% | 34.5% | 35.1% | 32.6% | 30.5% | 32.6% | 33.3% | 34.4% | 44.7% | - | 37.7% | 36.0% | 35.2% | 36.5% | 37.0% | 30.1% | |
| EBITDA | 7,590 | 7,226 | 5,745 | 4,548 | 4,843 | 6,759 | 7,365 | 6,511 | 5,898 | 4,753 | 3,249 | 5,132 | 4,600 | 4,144 | 3,543 | 3,322 | 2,240 | 1,940 | 1,438 | 2,104 | 1,473 | 2,558 | 2,299 | 2,146 | 1,420 | |
| EBITDA Margin | 19.3% | 19.3% | 19.3% | 17.1% | 16.8% | 18.7% | 19.5% | 18% | 18.4% | 18.3% | 14.1% | 18% | 19.1% | 18.7% | 16.7% | 17.3% | 14.4% | 13.9% | 10.8% | 16% | 12.5% | 18.5% | 18% | 19.1% | 15.8% | |
| EBIT | 5,571 | 5,299 | 4,029 | 2,988 | 3,460 | 5,452 | 6,225 | 5,507 | 4,983 | 3,838 | 2,376 | 4,301 | 3,856 | 3,453 | 2,906 | 2,701 | 1,609 | 1,215 | 719 | 1,456 | 931 | 2,095 | 1,933 | 1,699 | 1,137 | |
| EBIT Margin | 14.2% | 14.2% | 13.5% | 11.2% | 12.0% | 15.1% | 16.5% | 15.2% | 15.6% | 14.8% | 10.3% | 15.1% | 16.0% | 15.6% | 13.7% | 14.1% | 10.4% | 8.7% | 5.4% | 11.1% | 7.9% | 15.2% | 15.1% | 15.1% | 12.7% |