Deere Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Deere Company
DE Stock  USD 530.07  5.06  0.96%   
Deere's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Deere's valuation are provided below:
Gross Profit
12.3 B
Profit Margin
0.1102
Market Capitalization
143.7 B
Enterprise Value Revenue
4.4079
Revenue
45.6 B
There are over one hundred four available fundamental signals for Deere Company, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Deere's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 52.1 B. The current year's Enterprise Value is expected to grow to about 23.5 B

Deere Total Revenue

53.93 Billion

Check Deere financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deere's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 3.8 B or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0088 or PTB Ratio of 6.37. Deere financial statements analysis is a perfect complement when working with Deere Valuation or Volatility modules.
  
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Check out the analysis of Deere Correlation against competitors.

Deere Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128 B121.9 B77.9 B
Slightly volatile
Short and Long Term Debt Total77.2 B73.5 B49.1 B
Slightly volatile
Total Current Liabilities39.2 B37.3 B26.1 B
Slightly volatile
Total Stockholder Equity31.3 B29.8 B15.1 B
Slightly volatile
Property Plant And Equipment Net19.5 B18.6 B12.3 B
Slightly volatile
Net Debt67.2 B64 B40.9 B
Slightly volatile
Retained Earnings72.1 B68.6 B35.8 B
Slightly volatile
Cash10 B9.5 B5.9 B
Slightly volatile
Non Current Assets Total37.5 B35.8 B22 B
Slightly volatile
Non Currrent Assets Other8 B7.6 B4 B
Slightly volatile
Cash And Short Term Investments11.7 B11.1 B6.8 B
Slightly volatile
Net Receivables69 B65.7 B42.7 B
Slightly volatile
Common Stock Shares Outstanding333.8 M244.5 M326.2 M
Slightly volatile
Liabilities And Stockholders Equity128 B121.9 B77.9 B
Slightly volatile
Non Current Liabilities Total57.4 B54.7 B36.6 B
Slightly volatile
Inventory9.1 B8.6 B5.8 B
Slightly volatile
Other Current Assets642.4 M676.2 M19.4 B
Slightly volatile
Total Liabilities96.6 B92 B62.7 B
Slightly volatile
Property Plant And Equipment Gross34 B32.4 B15.3 B
Slightly volatile
Total Current Assets90.4 B86.1 B55.8 B
Slightly volatile
Short Term Debt25 B23.8 B15.9 B
Slightly volatile
Accounts Payable4.7 B3.4 B6.4 B
Slightly volatile
Intangible Assets1.6 B1.6 B911.9 M
Slightly volatile
Common Stock Total Equity3.6 B5.9 B4.3 B
Slightly volatile
Short Term Investments872.6 M1.6 B891.1 M
Pretty Stable
Common Stock3.8 B6.5 B4.4 B
Slightly volatile
Other Liabilities5.5 B3.1 B5.3 B
Slightly volatile
Long Term Debt52.6 B50.1 B32 B
Slightly volatile
Property Plant Equipment18.9 B18 B8.5 B
Slightly volatile
Current Deferred Revenue890 M1.6 B1.2 B
Slightly volatile
Good Will5.1 B4.8 B2.6 B
Slightly volatile
Net Tangible Assets19.7 B18.7 B10.9 B
Slightly volatile
Retained Earnings Total Equity26.4 B48.6 B30.1 B
Slightly volatile
Long Term Debt Total32 B50.1 B31.9 B
Slightly volatile
Deferred Long Term Liabilities335 M489.9 M349 M
Slightly volatile
Long Term Investments436.1 M459 M15.1 B
Slightly volatile
Non Current Liabilities Other200.9 M211.5 M7.9 B
Pretty Stable
Short and Long Term Debt15.7 B23.4 B12.4 B
Slightly volatile
Warrants111.1 M105.8 M52.6 M
Slightly volatile
Cash And Equivalents7.1 B9.5 B6 B
Slightly volatile
Net Invested Capital75.9 B103.3 B64.6 B
Slightly volatile
Net Working Capital34.4 B48.8 B30 B
Slightly volatile
Capital Stock5.6 B6.5 B4.9 B
Slightly volatile
Capital Lease Obligations277.3 M317.7 M397.2 M
Slightly volatile

Deere Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 B2.6 B1.8 B
Slightly volatile
Interest Expense3.8 B3.6 B1.6 B
Slightly volatile
Selling General Administrative2.7 B4.9 B3.4 B
Slightly volatile
Total Revenue53.9 B51.4 B38.8 B
Slightly volatile
Gross Profit19.7 B18.7 B12.7 B
Slightly volatile
Other Operating Expenses21.2 B41.7 B31.1 B
Slightly volatile
EBITDA14.1 B13.4 B8.9 B
Slightly volatile
Cost Of Revenue17 B32.6 B25.1 B
Slightly volatile
Total Operating Expenses9.5 B9.1 B6.4 B
Slightly volatile
Net Income6.1 B5.8 B4.2 B
Slightly volatile
Research Development2.8 B2.7 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares3.3 B5.8 B4 B
Slightly volatile
Net Income From Continuing Ops4.2 B5.7 B4.1 B
Slightly volatile
Tax Provision1.7 B1.4 B1.3 B
Slightly volatile
Interest Income3.8 B3.6 B1.6 B
Slightly volatile
Reconciled Depreciation2.2 B2.6 B1.9 B
Slightly volatile
Selling And Marketing Expenses230.3 M264.5 M183.8 M
Slightly volatile

Deere Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.8 B8.4 B5.5 B
Slightly volatile
Depreciation2.7 B2.6 B1.8 B
Slightly volatile
Dividends Paid2.1 B2 B1.1 B
Slightly volatile
Capital Expenditures5.1 B4.9 B3.2 B
Slightly volatile
Total Cash From Operating Activities9 B8.6 B5.1 B
Slightly volatile
Net Income6.1 B5.8 B4.2 B
Slightly volatile
End Period Cash Flow10 B9.5 B5.9 B
Slightly volatile
Issuance Of Capital Stock53.9 M56.7 M162 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.732.59772.368
Slightly volatile
Dividend Yield0.00880.00930.0129
Slightly volatile
PTB Ratio6.376.06515.4526
Pretty Stable
Days Sales Outstanding269362413
Very volatile
Book Value Per Share62.1259.159259.6575
Slightly volatile
Free Cash Flow Yield0.04730.0460.0522
Slightly volatile
Operating Cash Flow Per Share26.0324.794625.1287
Slightly volatile
Stock Based Compensation To Revenue0.00260.00220.0027
Slightly volatile
Capex To Depreciation1.111.25851.4349
Slightly volatile
PB Ratio6.376.06515.4526
Pretty Stable
EV To Sales3.723.54383.513
Slightly volatile
Free Cash Flow Per Share17.3416.514814.5565
Slightly volatile
ROIC0.04360.08150.0562
Slightly volatile
Inventory Turnover7.114.28884.5901
Very volatile
Net Income Per Share20.0919.136712.9271
Slightly volatile
Days Of Inventory On Hand48.2585.106181.2294
Pretty Stable
Payables Turnover5.849.239810.9712
Slightly volatile
Sales General And Administrative To Revenue0.110.07440.0972
Slightly volatile
Research And Ddevelopement To Revenue0.03220.03690.0471
Pretty Stable
Capex To Revenue0.04340.060.0789
Very volatile
Cash Per Share29.4728.064828.3627
Slightly volatile
POCF Ratio9.7814.468912.0708
Slightly volatile
Interest Coverage8.17.7173.7717
Slightly volatile
Payout Ratio0.10.17440.3212
Slightly volatile
Capex To Operating Cash Flow0.50.33390.4246
Slightly volatile
PFCF Ratio22.8121.72322.8629
Slightly volatile
Days Payables Outstanding37.5339.502933.1543
Slightly volatile
Income Quality1.361.29522.1915
Slightly volatile
ROE0.340.32350.2211
Slightly volatile
EV To Operating Cash Flow17.6219.738618.1205
Slightly volatile
PE Ratio19.6818.746725.1139
Slightly volatile
Return On Tangible Assets0.0790.07520.0467
Slightly volatile
EV To Free Cash Flow31.1229.634833.6645
Slightly volatile
Earnings Yield0.04260.05330.0397
Slightly volatile
Intangibles To Total Assets0.06050.05760.0569
Slightly volatile
Net Debt To EBITDA3.413.82475.0138
Slightly volatile
Current Ratio1.622.22422.254
Slightly volatile
Tangible Book Value Per Share45.7843.600843.4845
Slightly volatile
Receivables Turnover1.241.0080.8906
Pretty Stable
Graham Number168160131
Slightly volatile
Shareholders Equity Per Share62.1159.149659.5813
Slightly volatile
Debt To Equity2.252.6443.1175
Slightly volatile
Capex Per Share8.698.279810.5722
Slightly volatile
Revenue Per Share145138130
Slightly volatile
Interest Debt Per Share168160181
Slightly volatile
Debt To Assets0.410.57930.5983
Slightly volatile
Enterprise Value Over EBITDA7.6414.32614.9332
Slightly volatile
Short Term Coverage Ratios0.520.49840.5001
Slightly volatile
Price Earnings Ratio19.6818.746725.1139
Slightly volatile
Operating Cycle317447495
Very volatile
Price Book Value Ratio6.376.06515.4526
Pretty Stable
Days Of Payables Outstanding37.5339.502933.1543
Slightly volatile
Dividend Payout Ratio0.10.17440.3212
Slightly volatile
Price To Operating Cash Flows Ratio9.7814.468912.0708
Slightly volatile
Price To Free Cash Flows Ratio22.8121.72322.8629
Slightly volatile
Pretax Profit Margin0.190.17710.1278
Slightly volatile
Ebt Per Ebit1.040.99480.8548
Very volatile
Operating Profit Margin0.190.17810.1511
Slightly volatile
Effective Tax Rate0.390.21750.2609
Slightly volatile
Company Equity Multiplier4.194.56375.1306
Slightly volatile
Long Term Debt To Capitalization0.460.64090.6701
Slightly volatile
Total Debt To Capitalization0.560.72560.7446
Slightly volatile
Return On Capital Employed0.0880.13260.0954
Slightly volatile
Debt Equity Ratio2.252.6443.1175
Slightly volatile
Ebit Per Revenue0.190.17810.1511
Slightly volatile
Quick Ratio1.461.96472.03
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.572.13431.8054
Slightly volatile
Net Income Per E B T0.450.78220.7307
Very volatile
Cash Ratio0.320.30440.2973
Slightly volatile
Cash Conversion Cycle262408460
Very volatile
Operating Cash Flow Sales Ratio0.190.17950.1976
Slightly volatile
Days Of Inventory Outstanding48.2585.106181.2294
Pretty Stable
Days Of Sales Outstanding269362413
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.410.66610.5701
Slightly volatile
Cash Flow Coverage Ratios0.120.15850.1458
Slightly volatile
Price To Book Ratio6.376.06515.4526
Pretty Stable
Fixed Asset Turnover5.733.25692.8993
Slightly volatile
Capital Expenditure Coverage Ratio2.332.99462.4894
Slightly volatile
Price Cash Flow Ratio9.7814.468912.0708
Slightly volatile
Enterprise Value Multiple7.6414.32614.9332
Slightly volatile
Debt Ratio0.410.57930.5983
Slightly volatile
Cash Flow To Debt Ratio0.120.15850.1458
Slightly volatile
Price Sales Ratio2.732.59772.368
Slightly volatile
Return On Assets0.07440.07090.044
Slightly volatile
Asset Turnover0.690.51160.4666
Pretty Stable
Net Profit Margin0.150.13860.0967
Slightly volatile
Gross Profit Margin0.240.31870.3241
Pretty Stable
Price Fair Value6.376.06515.4526
Pretty Stable
Return On Equity0.340.32350.2211
Slightly volatile

Deere Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.1 B49.6 B47.2 B
Slightly volatile
Enterprise Value23.5 B22.4 B23.4 B
Slightly volatile

Deere Fundamental Market Drivers

Forward Price Earnings31.348
Cash And Short Term Investments9.7 B

Deere Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
17th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Deere Financial Statements

Deere stakeholders use historical fundamental indicators, such as Deere's revenue or net income, to determine how well the company is positioned to perform in the future. Although Deere investors may analyze each financial statement separately, they are all interrelated. For example, changes in Deere's assets and liabilities are reflected in the revenues and expenses on Deere's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Deere Company. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B890 M
Total Revenue51.4 B53.9 B
Cost Of Revenue32.6 B17 B
Sales General And Administrative To Revenue 0.07  0.11 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.06  0.04 
Revenue Per Share 138.10  145.01 
Ebit Per Revenue 0.18  0.19 

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Check out the analysis of Deere Correlation against competitors.
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Will Agricultural & Farm Machinery sector continue expanding? Could Deere diversify its offerings? Factors like these will boost the valuation of Deere. Projected growth potential of Deere fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Deere data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.14)
Dividend Share
6.48
Earnings Share
18.5
Revenue Per Share
168.431
Quarterly Revenue Growth
0.126
Investors evaluate Deere Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Deere's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Deere's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Deere's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deere should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Deere's market price signifies the transaction level at which participants voluntarily complete trades.
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