DEERE & CO (DE)
US2441991054 - Common Stock
| MRQ (2024-1-28) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | 2020 (2020-11-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.14B | 7.46B | 4.77B | 8.02B | 7.07B | |||
| Receivables | 16.21B | 17.70B | 14.84B | 10.63B | 10.13B | |||
| Inventories | 8.94B | 8.16B | 8.49B | 6.78B | 5.00B | |||
| Total Current Assets | 30.29B | 33.31B | 28.11B | 25.43B | 22.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.66B | 14.53B | 12.98B | 14.43B | 13.44B | |||
| Investments And Advances | 1.14B | 1.07B | 734.00M | 903.00M | 834.00M | |||
| Goodwill | 3.97B | 3.90B | 3.69B | 3.29B | 3.08B | |||
| Intangibles | 1.11B | 1.13B | 1.22B | 1.27B | 1.33B | |||
| Other Non-Current Assets | 5.08B | 5.41B | 4.72B | 4.75B | 2.36B | |||
| Total Non-Current Assets | 71.08B | 70.77B | 61.92B | 58.68B | 52.90B | |||
| TOTAL ASSETS | 101.37B | 104.09B | 90.03B | 84.11B | 75.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.80B | 16.58B | 10.82B | 7.17B | 6.29B | |||
| Current Portion Of LT Debt. | 8.43B | 8.36B | 7.49B | 8.35B | 6.97B | |||
| Accrued Expenses | 6.61B | 8.59B | 8.38B | 5.62B | 4.71B | |||
| Accounts Payable | 16.55B | 3.47B | 3.90B | 3.27B | 2.17B | |||
| Other Current Liabilities | 2.11B | 2.26B | 1.99B | 1.63B | 1.69B | |||
| Total Current Liabilities | 48.51B | 39.26B | 32.57B | 26.03B | 21.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.93B | 38.48B | 33.60B | 32.89B | 32.73B | |||
| Deferred Taxes/Income | 550.00M | 520.00M | 495.00M | 576.00M | 519.00M | |||
| Other Non-Current Liabilities | 3.56B | 3.95B | 3.01B | 6.18B | 7.06B | |||
| Total Non-Current Liabilities | 30.79B | 43.04B | 37.20B | 39.65B | 40.32B | |||
| TOTAL LIABILITIES | 79.30B | 82.30B | 69.77B | 65.68B | 62.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 52.27B | 50.93B | 42.25B | 36.45B | 31.65B | |||
| Minority Interest | 107.00M | 112.00M | 96.00M | 1.00M | 5.00M | |||
| Common Shares | 5.33B | 5.30B | 5.17B | 5.05B | 4.89B | |||
| Treasury Stock | -32.66B | -31.34B | -24.09B | -20.53B | -18.07B | |||
| Other Shareholders' Equity | -2.77B | -3.00B | -2.96B | -2.55B | -5.57B | |||
| Shares Outstanding | 281.58M | 281.58M | 299.00M | 308.00M | 314.00M | |||
| Tangible Book Value per Share | 60.36 | 59.49 | 51.36 | 45.02 | 27.16 | |||
| Total Shareholders' Equity | 22.07B | 21.79B | 20.26B | 18.43B | 12.94B | |||
| TOTAL LIABILITIES AND EQUITY | 101.37B | 104.09B | 90.03B | 84.11B | 75.09B | |||
| Statistics | ||||||||
| Debt/Equity | 2.48 | 2.53 | 2.19 | 2.17 | 3.02 | |||
| Current Ratio | 0.62 | 0.85 | 0.86 | 0.98 | 1.02 | |||
| Return On Assets (ROA) | 9.82% | 9.77% | 7.92% | 7.09% | 3.66% | |||
| Return On Equity (ROE) | 45.11% | 46.67% | 35.19% | 32.35% | 21.26% | |||
| Return On Invested Capital (ROIC) | 17.88% | 14.92% | 11.55% | 10.15% | 7.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.35% | 16.43% | 12.42% | 11.57% | 8.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.06% | 17.63% | 13.46% | 12.58% | 9.27% | |||
All data in USD