DE - DEERE & CO
475.5
-13.280 -2.793%
Share volume: 1,480,671
Last Updated: 03-11-2025
Machinery/Farm And Garden Machinery And Equipment:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$488.78
-13.28
-0.03%
View ratios
Fiscal Date | 07-30-2023 | 10-29-2023 | 01-28-2024 | 04-28-2024 | 04-28-2024 | 07-28-2024 | 10-27-2024 | 01-26-2025 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 08-31-2023 | 12-15-2023 | 02-29-2024 | 05-30-2024 | 05-30-2024 | 08-29-2024 | 12-12-2024 | 02-27-2025 | |
Assets | |||||||||
Total Assets | 103.397 B | 104.087 B | 101.371 B | 105.628 B | 105.628 B | 107.841 B | 107.320 B | 103.119 B | |
Current Assets | 77.485 B | 78.228 B | 75.130 B | 26.505 B | 79.045 B | 28.544 B | 26.386 B | 26.398 B | |
Inventories | 9.350 B | 8.160 B | 8.937 B | 8.443 B | 8.443 B | 7.696 B | 7.093 B | 7.744 B | |
Other Current Assets | 0.000 | 294.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Short Term Investments | 0.000 | 1.136 B | 989.000 M | 1.094 B | 946.000 M | 1.140 B | 1.154 B | 1.214 B | |
Total Receivables | 12.415 B | 10.426 B | 9.812 B | 0.000 | 11.415 B | 0.000 | 0.000 | 0.000 | |
Current Cash | 7.417 B | 5.824 B | 3.614 B | 5.553 B | 3.948 B | 7.004 B | 7.324 B | 6.601 B | |
Total Non-current Assets | 25.912 B | 25.859 B | 26.241 B | 0.000 | 26.583 B | 0.000 | 0.000 | 0.000 | |
Property Plant Equipment | 13.127 B | 13.796 B | 13.665 B | 13.999 B | 13.999 B | 14.210 B | 15.031 B | 14.582 B | |
Other Assets | 6.232 B | 4.195 B | 5.665 B | 65.124 B | 5.648 B | 65.087 B | 65.903 B | 62.139 B | |
Intangible Assets | 1.199 B | 1.583 B | 1.112 B | 0.000 | 1.064 B | 0.000 | 0.000 | 0.000 | |
Goodwill | 3.994 B | 3.900 B | 3.966 B | 0.000 | 3.936 B | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 103.397 B | 104.087 B | 101.371 B | 105.628 B | 105.628 B | 107.841 B | 107.320 B | 103.119 B | |
Total liabilities | 80.349 B | 82.302 B | 79.296 B | 82.842 B | 82.944 B | 84.692 B | 84.395 B | 80.555 B | |
Total current liabilities | 69.596 B | 72.050 B | 68.964 B | 32.308 B | 73.401 B | 31.494 B | 29.903 B | 26.803 B | |
Accounts Payable | 3.308 B | 3.467 B | 3.184 B | 14.609 B | 2.968 B | 14.397 B | 14.543 B | 12.162 B | |
Other liabilities | 2.536 B | 2.140 B | 2.115 B | 0.000 | 2.105 B | 0.000 | 0.000 | 0.000 | |
Current long term debt | 54.564 B | 56.201 B | 55.896 B | 0.000 | 59.062 B | 0.000 | 0.000 | 0.000 | |
Long term debt | 7.299 B | 7.210 B | 7.270 B | 47.938 B | 6.575 B | 50.561 B | 51.660 B | 51.570 B | |
Other liabilities | 2.536 B | 2.140 B | 2.115 B | 0.000 | 2.105 B | 0.000 | 0.000 | 0.000 | |
Minority interest | 104.000 M | 101.000 M | 104.000 M | 0.000 | 102.000 M | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 23.048 B | 21.785 B | 22.075 B | 22.684 B | 22.684 B | 23.062 B | 22.836 B | 22.479 B | |
Common stock | 290.800 M | 285.300 M | 279.900 M | 5.391 B | 276.800 M | 5.441 B | 5.489 B | 5.526 B | |
Retained earnings | 48.947 B | 50.931 B | 52.266 B | 54.228 B | 54.228 B | 55.559 B | 56.402 B | 56.829 B |