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DE Price Correlated With Financials For Deere

Free historical financial statements for Deere. See how revenue, income, cash flow, and balance sheet financials have changed over 51 quarters since 2010. Compare with DE stock chart to see long term trends.

DE Stock Compared to Quarterly

DE Income Statement

Revenue, Net:14102000000
Revenue Per Share:46.3729
Selling, General & Admin Expense:959000000
Research & Development Expense:481000000
Total Operating Expenses:11563000000
Operating Income:2646000000
Income Taxes:654000000
Net Income:1885000000
Earnings Per Share, Basic:6.2
Shares Outstanding, Basic Avg:304100000

DE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:510000000
Net Cash from Operations:2180000000
Net Cash from Operations Per Share:7.1687
Repurchases/Buybacks Common Stock:1251000000
Issuance of Long-term Debt:1983000000
Cash Dividends Paid:341000000
Net Cash from Financing Activities:901000000
Property, Plant & Equipment Purchases:250000000
Purchases of Businesses, Net of Cash:15000000
Net Cash from Investing Activities:-2542000000
Net Change in Cash & Equivalents:506000000

DE Balance Sheet

Cash and Cash Equivalents:4485000000
Inventories:9121000000
Total Assets:86817000000
Long Term Debt, Non-Current Portion:null
Total Liabilities:67686000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
22,093,821 sh
208,053 sh
1%
$7,376,906
$822,775
Blackrock Inc.
18,648,657 sh
-179,261 sh
-1%
$6,226,599
$588,202
JPMorgan Chase & Co
12,969,768 sh
-953,030 sh
-7%
$4,330,477
$161,017
State Street Corp
10,815,160 sh
-101,967 sh
-1%
$3,623,144
$341,602
Wellington Management Group Llp
6,001,216 sh
-162,085 sh
-3%
$2,003,747
$158,023
Janus Henderson Group Plc
5,117,290 sh
451,056 sh
10%
$1,708,653
$311,249
Geode Capital Management, LLC
4,719,529 sh
93,958 sh
2%
$1,573,630
$191,439
Bank Of America Corp /De/
4,574,032 sh
4,564,532 sh
48048%
$1,527,224
$1,524,379
Morgan Stanley
4,022,050 sh
38,025 sh
1%
$1,342,923
$149,828
FMR LLC
3,964,799 sh
-1,143,563 sh
-22%
$1,323,807
-$205,994
Bill & Melinda Gates Foundation Trust
3,917,693 sh
3,018,038 sh
335%
$1,308,079
$1,038,659
Parnassus Investments /Ca
3,741,007 sh
54,043 sh
1%
$1,249,085
$144,950
Northern Trust Corp
3,271,732 sh
-93,161 sh
-3%
$1,092,398
-$305,580
Capital World Investors
3,239,417 sh
785 sh
0%
$1,081,609
$111,736
State Farm Mutual Automobile Insurance Co
3,096,934 sh
 
$1,034,035
Nuveen Asset Management, LLC
2,976,535 sh
-86,842 sh
-3%
$993,834
$76,444
Bank Of New York Mellon Corp
2,859,491 sh
-55,953 sh
-2%
$954,756
$81,668
Ameriprise Financial Inc
2,198,241 sh
-44,673 sh
-2%
$741,893
$74,364
Invesco Ltd.
2,100,974 sh
-169,482 sh
-7%
$701,496
$21,565
Loomis Sayles & Co L P
1,988,377 sh
-148,508 sh
-7%
$663,899
$23,966
COMPANY PROFILE
1. ORGANIZATION AND CONSOLIDATION Structure of Operations The information in the notes and related commentary are presented in a format that includes data grouped as follows: Consolidated – Represents the consolidation of the equipment operations and financial services. References to “Deere & Company” or “the company” refer to the entire enterprise. Equipment Operations – Represents the enterprise without financial services, while including the company’s production and precision agriculture operations, small agriculture and turf operations, construction and forestry operations, and other corporate assets, liabilities, revenues, and expenses not reflected within financial services. Financial Services – Represents the company’s financing operations. New Segment Reporting Structure In fiscal year 2021, the company implemented a new operating model and reporting structure. With this change, the company’s agriculture and turf operations were divided into two new segments: production and precision agriculture (PPA) and small agriculture and turf (SAT). There were no changes to the construction and forestry (CF) and financial services (FS) segments. At the beginning of fiscal year 2021, the company also reclassified goodwill from identifiable operating assets to corporate assets for segment reporting, as goodwill is no longer considered in evaluating the operating performance of the segments. Additional information on the new segments and the segment financial results are presented in Note 28. Prior period segment information was recast for a consistent presentation. References to agriculture and turf include both production and precision agriculture and small agriculture and turf. Principles of Consolidation The consolidated financial statements represent the consolidation of all companies in which Deere & Company has a controlling interest. Certain variable interest entities (VIEs) are consolidated since the company is the primary beneficiary. The primary beneficiary has both the power to direct the activities that most significantly impact the VIEs’ economic performance and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs. Deere & Company records its investment in each unconsolidated affiliated company (generally 20 to 50 percent ownership) at its related equity in the net assets of such affiliate (see Note 11). Other investments (less than 20 percent ownership) are recorded at cost. Fiscal Year The company uses a 52/53 week fiscal year ending on the last Sunday in the reporting period, which generally occurs in October. An additional week is included in the fourth fiscal quarter every five or six years to realign the company’s fiscal quarters with the calendar. The fiscal year ends for 2021, 2020, and 2019 were October 31, 2021, November 1, 2020, and November 3, 2019, respectively. Fiscal years 2021 and 2020 contained 52 weeks compared to 53 weeks in fiscal year 2019. Unless otherwise stated, references to particular years or quarters refer to the company’s fiscal years and the associated periods in those fiscal years. Wirtgen Reporting Lag Removal Prior to November 2, 2020, the operating results of the Wirtgen Group (Wirtgen) were incorporated into the company’s consolidated financial statements using a one-month lag period. In 2021, the reporting lag was eliminated resulting in one additional month of Wirtgen activity in fiscal year 2021. The effect was an increase to “Net sales” of $270 million, which the company considers immaterial to construction and forestry’s annual net sales. Prior period results were not restated. Variable Interest Entities The company consolidates certain VIEs related to retail note securitizations (see Note 14). The company also has an interest in a joint venture that manufactures construction equipment in Indaiatuba, Brazil for local and overseas markets. The joint venture is a VIE; however, the company is not the primary beneficiary.

Data imported from Deere SEC filings. Check original filings before making any investment decision.