DE - DEERE & CO
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428.12
-1.260 -0.294%
Share volume: 12,101
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
Farm Machinery and Equipment Manufacturing :
0.12%
PREVIOUS CLOSE
CHG
CHG%
$429.38
-1.26
-0.29%
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| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-15 | 2023-02-23 | 2023-06-01 | 2023-08-31 | 2023-12-15 | 2024-02-29 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 86.817 B | 90.030 B | 91.620 B | 98.347 B | 103.397 B | 104.087 B | 101.371 B | 105.628 B | |
| Current Assets | 63.091 B | 65.779 B | 66.456 B | 73.013 B | 77.485 B | 78.228 B | 75.130 B | 79.045 B | |
| Inventories | 9.121 B | 8.495 B | 10.056 B | 9.713 B | 9.350 B | 8.160 B | 8.937 B | 8.443 B | |
| Other Current Assets | 0.000 | 304.000 M | 0.000 | 0.000 | 0.000 | 294.000 M | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 977.000 M | 0.000 | 0.000 | 0.000 | 1.136 B | 989.000 M | 946.000 M | |
| Total Receivables | 8.695 B | 8.949 B | 9.601 B | 12.564 B | 12.415 B | 10.426 B | 9.812 B | 11.415 B | |
| Current Cash | 5.078 B | 3.828 B | 4.828 B | 6.123 B | 7.417 B | 5.824 B | 3.614 B | 3.948 B | |
| Total Non-current Assets | 23.726 B | 24.251 B | 25.164 B | 25.334 B | 25.912 B | 25.859 B | 26.241 B | 26.583 B | |
| Property Plant Equipment | 12.220 B | 12.679 B | 12.714 B | 12.812 B | 13.127 B | 13.796 B | 13.665 B | 13.999 B | |
| Other Assets | 5.361 B | 4.888 B | 6.390 B | 6.029 B | 6.232 B | 4.195 B | 5.665 B | 5.648 B | |
| Intangible Assets | 1.281 B | 1.590 B | 1.255 B | 1.222 B | 1.199 B | 1.583 B | 1.112 B | 1.064 B | |
| Goodwill | 3.754 B | 3.687 B | 3.891 B | 3.963 B | 3.994 B | 3.900 B | 3.966 B | 3.936 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 86.817 B | 90.030 B | 91.620 B | 98.347 B | 103.397 B | 104.087 B | 101.371 B | 105.628 B | |
| Total liabilities | 67.784 B | 69.768 B | 70.288 B | 75.952 B | 80.349 B | 82.302 B | 79.296 B | 82.944 B | |
| Total current liabilities | 64.214 B | 58.502 B | 67.172 B | 65.211 B | 69.596 B | 72.050 B | 68.964 B | 73.401 B | |
| Accounts Payable | 0.000 | 3.894 B | 0.000 | 3.680 B | 3.308 B | 3.467 B | 3.184 B | 2.968 B | |
| Other liabilities | 2.911 B | 2.457 B | 2.493 B | 2.520 B | 2.536 B | 2.140 B | 2.115 B | 2.105 B | |
| Current long term debt | 51.228 B | 43.982 B | 54.064 B | 50.789 B | 54.564 B | 56.201 B | 55.896 B | 59.062 B | |
| Long term debt | 0.000 | 7.917 B | 0.000 | 7.310 B | 7.299 B | 7.210 B | 7.270 B | 6.575 B | |
| Other liabilities | 2.911 B | 2.457 B | 2.493 B | 2.520 B | 2.536 B | 2.140 B | 2.115 B | 2.105 B | |
| Minority interest | 98.000 M | 95.000 M | 104.000 M | 106.000 M | 104.000 M | 101.000 M | 104.000 M | 102.000 M | |
| Total Shareholder equity | 19.033 B | 20.262 B | 21.332 B | 22.395 B | 23.048 B | 21.785 B | 22.075 B | 22.684 B | |
| Common stock | 304.100 M | 300.300 M | 297.600 M | 295.100 M | 290.800 M | 285.300 M | 279.900 M | 276.800 M | |
| Retained earnings | 40.346 B | 42.247 B | 43.846 B | 46.336 B | 48.947 B | 50.931 B | 52.266 B | 54.228 B |