CA Stock MarketDetailed Quotes

DEER Deere & Co

Watchlist
  • 20.420
  • -0.090-0.44%
15min DelayMarket Closed Sep 6 15:59 ET
143.61BMarket Cap12.94P/E (TTM)

Deere & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 28, 2024
(Q2)Apr 28, 2024
(Q1)Jan 28, 2024
(FY)Oct 29, 2023
(Q4)Oct 29, 2023
(Q3)Jul 30, 2023
(Q2)Apr 30, 2023
(Q1)Jan 29, 2023
(FY)Oct 30, 2022
(Q4)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.80%8.14B
8.56%6.65B
29.93%6.27B
52.58%8.4B
52.58%8.4B
46.06%7.42B
34.28%6.12B
-7.28%4.83B
-37.02%5.51B
-37.02%5.51B
-Cash and cash equivalents
6.51%7B
5.43%5.55B
29.20%5.14B
56.22%7.46B
56.22%7.46B
50.86%6.58B
35.82%5.27B
-11.09%3.98B
-40.45%4.77B
-40.45%4.77B
-Accounts receivable
-19.66%7.47B
-10.94%8.88B
2.44%7.8B
20.73%7.74B
20.73%7.74B
38.84%9.3B
59.33%9.97B
56.73%7.61B
52.33%6.41B
52.33%6.41B
-Due from related parties current
----
----
----
--3M
--3M
----
----
----
----
----
-Other receivables
-2.11%324M
19.10%343M
8.74%336M
-16.18%316M
-16.18%316M
--331M
--288M
--309M
19.30%377M
19.30%377M
Holding assets for sale
--2.97B
----
----
----
----
----
----
----
----
----
Total current assets
4.17%80.71B
8.26%79.05B
13.05%75.13B
19.16%76.37B
19.16%76.37B
22.81%77.49B
21.06%73.01B
17.33%66.46B
9.39%64.09B
9.39%64.09B
Non current assets
-Accumulated depreciation
----
----
----
-4.92%-10.52B
-4.92%-10.52B
----
----
----
2.68%-10.02B
2.68%-10.02B
-Long term equity investment
12.02%42.69B
15.03%40.96B
13.86%39.93B
14.53%38.48B
14.53%38.48B
18.61%38.11B
9.75%35.61B
6.80%35.07B
2.15%33.6B
2.15%33.6B
-Including:Held to maturity investments
----
----
----
-5.92%667M
-5.92%667M
----
----
----
5,353.85%709M
5,353.85%709M
Financial assets
----
----
----
-21.72%292M
-21.72%292M
----
----
----
35.64%373M
35.64%373M
Non current note receivables
39.56%1.9B
48.01%1.94B
100.55%1.83B
120.15%1.81B
120.15%1.81B
22.52%1.36B
18.48%1.31B
-0.98%914M
-20.54%824M
-20.54%824M
-Goodwill
-3.91%4.99B
-3.57%5B
-1.32%5.08B
3.90%5.48B
3.90%5.48B
3.14%5.19B
0.41%5.19B
16.93%5.15B
8.85%5.28B
8.85%5.28B
Defined pension benefit
-12.51%3.13B
-13.16%3.06B
-18.61%3.09B
-19.38%3.01B
-19.38%3.01B
14.34%3.57B
15.04%3.52B
20.11%3.79B
3.58%3.73B
3.58%3.73B
Regulatory assets
1.96%61.91B
11.85%63.96B
16.19%59.92B
19.95%58.75B
19.95%58.75B
24.19%60.72B
22.38%57.18B
18.56%51.57B
14.73%48.98B
14.73%48.98B
Non current deferred assets
----
----
----
9.53%1.95B
9.53%1.95B
----
----
----
3.36%1.78B
3.36%1.78B
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.65%23.42B
9.49%24.95B
21.91%23.53B
35.53%25.22B
35.53%25.22B
25.99%24.06B
38.75%22.78B
33.35%19.3B
17.73%18.61B
17.73%18.61B
-Current debt
-2.51%23.13B
9.70%24.65B
22.33%23.21B
36.25%24.91B
36.25%24.91B
24.39%23.73B
37.00%22.47B
31.29%18.97B
17.94%18.28B
17.94%18.28B
-Current capital lease obligation
-12.69%289M
-5.36%300M
-2.44%320M
-5.26%306M
-5.26%306M
1,476.19%331M
1,409.52%317M
1,326.09%328M
6.95%323M
6.95%323M
-accounts payable
-22.01%2.58B
-19.35%2.97B
-11.95%3.18B
-10.97%3.47B
-10.97%3.47B
--3.31B
--3.68B
-65.49%3.62B
22.72%3.89B
22.72%3.89B
-Total tax payable
10.14%45.33B
12.72%43.56B
11.86%42.6B
12.56%41.14B
12.56%41.14B
15.59%41.15B
7.35%38.64B
3.82%38.08B
-3.33%36.55B
-3.33%36.55B
-Dividends payable
11.51%407M
10.24%409M
15.36%413M
13.12%388M
13.12%388M
--365M
--371M
--358M
4.26%343M
4.26%343M
-Due to related parties current
0.00%4M
-11.11%8M
-40.00%6M
-45.45%6M
-45.45%6M
--4M
--9M
-94.19%10M
-92.31%11M
-92.31%11M
-Other payable
9.18%2.9B
3.27%2.59B
-0.73%2.58B
14.80%411M
14.80%411M
18.92%2.66B
10.09%2.51B
28.12%2.6B
-3.50%358M
-3.50%358M
Current accrued expenses
3.75%5.7B
5.62%5.32B
11.66%4.76B
15.84%5.71B
15.84%5.71B
--5.49B
--5.04B
--4.26B
14.99%4.93B
14.99%4.93B
Current deferred liabilities
5.41%1.25B
15.26%1.28B
14.80%1.16B
17.89%1.13B
17.89%1.13B
--1.18B
--1.11B
--1.01B
-3.53%956M
-3.53%956M
Current liabilities
0.70%39.36B
5.59%39.28B
14.00%36.59B
23.97%41.06B
23.97%41.06B
21.85%39.09B
27.86%37.2B
27.78%32.1B
18.85%33.13B
18.85%33.13B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--48.3B
----
--5.09B
----
----
Non current accrued expenses
8.25%14.21B
9.26%14B
7.48%13.67B
8.47%14.21B
8.47%14.21B
7.42%13.13B
5.19%12.81B
3.46%12.71B
-0.88%13.1B
-0.88%13.1B
Long term provisions
12.02%42.69B
15.03%40.96B
13.86%39.93B
14.53%38.48B
14.53%38.48B
18.61%38.11B
9.92%35.61B
6.97%35.07B
2.15%33.6B
2.15%33.6B
Preferred securities outside stock equity
-0.33%1.8B
5.08%1.55B
9.06%1.11B
40.84%2.15B
40.84%2.15B
--1.81B
--1.48B
--1.02B
-0.20%1.53B
-0.20%1.53B
Total non current liabilities
5.54%84.69B
9.22%82.84B
12.83%79.19B
17.98%82.2B
17.98%82.2B
18.55%80.25B
16.52%75.85B
13.56%70.18B
6.08%69.67B
6.08%69.67B
Shareholders'equity
Share capital
3.21%5.44B
3.14%5.39B
2.77%5.34B
2.67%5.3B
2.67%5.3B
2.59%5.27B
2.15%5.23B
2.47%5.19B
2.20%5.17B
2.20%5.17B
-common stock
3.21%5.44B
3.14%5.39B
2.77%5.34B
2.67%5.3B
2.67%5.3B
2.59%5.27B
2.15%5.23B
2.47%5.19B
2.20%5.17B
2.20%5.17B
Retained earnings
----
----
----
-2.99%162M
-2.99%162M
----
----
----
54.63%167M
54.63%167M
Gains losses not affecting retained earnings
-39.69%-3.37B
-24.94%-3.17B
-20.70%-2.86B
-1.90%-3.11B
-1.90%-3.11B
30.64%-2.41B
22.88%-2.54B
24.75%-2.37B
-20.36%-3.06B
-20.36%-3.06B
Noncontrolling interests
----
----
----
7.69%126M
7.69%126M
----
----
----
-33.14%117M
-33.14%117M
Total equity
4.30%107.84B
7.40%105.63B
10.64%101.37B
15.61%104.09B
15.61%104.09B
19.10%103.4B
16.94%98.35B
15.08%91.62B
7.03%90.03B
7.03%90.03B
(Q3)Jul 28, 2024(Q2)Apr 28, 2024(Q1)Jan 28, 2024(FY)Oct 29, 2023(Q4)Oct 29, 2023(Q3)Jul 30, 2023(Q2)Apr 30, 2023(Q1)Jan 29, 2023(FY)Oct 30, 2022(Q4)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.80%8.14B8.56%6.65B29.93%6.27B52.58%8.4B52.58%8.4B46.06%7.42B34.28%6.12B-7.28%4.83B-37.02%5.51B-37.02%5.51B
-Cash and cash equivalents 6.51%7B5.43%5.55B29.20%5.14B56.22%7.46B56.22%7.46B50.86%6.58B35.82%5.27B-11.09%3.98B-40.45%4.77B-40.45%4.77B
-Accounts receivable -19.66%7.47B-10.94%8.88B2.44%7.8B20.73%7.74B20.73%7.74B38.84%9.3B59.33%9.97B56.73%7.61B52.33%6.41B52.33%6.41B
-Due from related parties current --------------3M--3M--------------------
-Other receivables -2.11%324M19.10%343M8.74%336M-16.18%316M-16.18%316M--331M--288M--309M19.30%377M19.30%377M
Holding assets for sale --2.97B------------------------------------
Total current assets 4.17%80.71B8.26%79.05B13.05%75.13B19.16%76.37B19.16%76.37B22.81%77.49B21.06%73.01B17.33%66.46B9.39%64.09B9.39%64.09B
Non current assets
-Accumulated depreciation -------------4.92%-10.52B-4.92%-10.52B------------2.68%-10.02B2.68%-10.02B
-Long term equity investment 12.02%42.69B15.03%40.96B13.86%39.93B14.53%38.48B14.53%38.48B18.61%38.11B9.75%35.61B6.80%35.07B2.15%33.6B2.15%33.6B
-Including:Held to maturity investments -------------5.92%667M-5.92%667M------------5,353.85%709M5,353.85%709M
Financial assets -------------21.72%292M-21.72%292M------------35.64%373M35.64%373M
Non current note receivables 39.56%1.9B48.01%1.94B100.55%1.83B120.15%1.81B120.15%1.81B22.52%1.36B18.48%1.31B-0.98%914M-20.54%824M-20.54%824M
-Goodwill -3.91%4.99B-3.57%5B-1.32%5.08B3.90%5.48B3.90%5.48B3.14%5.19B0.41%5.19B16.93%5.15B8.85%5.28B8.85%5.28B
Defined pension benefit -12.51%3.13B-13.16%3.06B-18.61%3.09B-19.38%3.01B-19.38%3.01B14.34%3.57B15.04%3.52B20.11%3.79B3.58%3.73B3.58%3.73B
Regulatory assets 1.96%61.91B11.85%63.96B16.19%59.92B19.95%58.75B19.95%58.75B24.19%60.72B22.38%57.18B18.56%51.57B14.73%48.98B14.73%48.98B
Non current deferred assets ------------9.53%1.95B9.53%1.95B------------3.36%1.78B3.36%1.78B
Liabilities
Current liabilities
Current debt and capital lease obligation -2.65%23.42B9.49%24.95B21.91%23.53B35.53%25.22B35.53%25.22B25.99%24.06B38.75%22.78B33.35%19.3B17.73%18.61B17.73%18.61B
-Current debt -2.51%23.13B9.70%24.65B22.33%23.21B36.25%24.91B36.25%24.91B24.39%23.73B37.00%22.47B31.29%18.97B17.94%18.28B17.94%18.28B
-Current capital lease obligation -12.69%289M-5.36%300M-2.44%320M-5.26%306M-5.26%306M1,476.19%331M1,409.52%317M1,326.09%328M6.95%323M6.95%323M
-accounts payable -22.01%2.58B-19.35%2.97B-11.95%3.18B-10.97%3.47B-10.97%3.47B--3.31B--3.68B-65.49%3.62B22.72%3.89B22.72%3.89B
-Total tax payable 10.14%45.33B12.72%43.56B11.86%42.6B12.56%41.14B12.56%41.14B15.59%41.15B7.35%38.64B3.82%38.08B-3.33%36.55B-3.33%36.55B
-Dividends payable 11.51%407M10.24%409M15.36%413M13.12%388M13.12%388M--365M--371M--358M4.26%343M4.26%343M
-Due to related parties current 0.00%4M-11.11%8M-40.00%6M-45.45%6M-45.45%6M--4M--9M-94.19%10M-92.31%11M-92.31%11M
-Other payable 9.18%2.9B3.27%2.59B-0.73%2.58B14.80%411M14.80%411M18.92%2.66B10.09%2.51B28.12%2.6B-3.50%358M-3.50%358M
Current accrued expenses 3.75%5.7B5.62%5.32B11.66%4.76B15.84%5.71B15.84%5.71B--5.49B--5.04B--4.26B14.99%4.93B14.99%4.93B
Current deferred liabilities 5.41%1.25B15.26%1.28B14.80%1.16B17.89%1.13B17.89%1.13B--1.18B--1.11B--1.01B-3.53%956M-3.53%956M
Current liabilities 0.70%39.36B5.59%39.28B14.00%36.59B23.97%41.06B23.97%41.06B21.85%39.09B27.86%37.2B27.78%32.1B18.85%33.13B18.85%33.13B
Non current liabilities
Long term debt and capital lease obligation ----------------------48.3B------5.09B--------
Non current accrued expenses 8.25%14.21B9.26%14B7.48%13.67B8.47%14.21B8.47%14.21B7.42%13.13B5.19%12.81B3.46%12.71B-0.88%13.1B-0.88%13.1B
Long term provisions 12.02%42.69B15.03%40.96B13.86%39.93B14.53%38.48B14.53%38.48B18.61%38.11B9.92%35.61B6.97%35.07B2.15%33.6B2.15%33.6B
Preferred securities outside stock equity -0.33%1.8B5.08%1.55B9.06%1.11B40.84%2.15B40.84%2.15B--1.81B--1.48B--1.02B-0.20%1.53B-0.20%1.53B
Total non current liabilities 5.54%84.69B9.22%82.84B12.83%79.19B17.98%82.2B17.98%82.2B18.55%80.25B16.52%75.85B13.56%70.18B6.08%69.67B6.08%69.67B
Shareholders'equity
Share capital 3.21%5.44B3.14%5.39B2.77%5.34B2.67%5.3B2.67%5.3B2.59%5.27B2.15%5.23B2.47%5.19B2.20%5.17B2.20%5.17B
-common stock 3.21%5.44B3.14%5.39B2.77%5.34B2.67%5.3B2.67%5.3B2.59%5.27B2.15%5.23B2.47%5.19B2.20%5.17B2.20%5.17B
Retained earnings -------------2.99%162M-2.99%162M------------54.63%167M54.63%167M
Gains losses not affecting retained earnings -39.69%-3.37B-24.94%-3.17B-20.70%-2.86B-1.90%-3.11B-1.90%-3.11B30.64%-2.41B22.88%-2.54B24.75%-2.37B-20.36%-3.06B-20.36%-3.06B
Noncontrolling interests ------------7.69%126M7.69%126M-------------33.14%117M-33.14%117M
Total equity 4.30%107.84B7.40%105.63B10.64%101.37B15.61%104.09B15.61%104.09B19.10%103.4B16.94%98.35B15.08%91.62B7.03%90.03B7.03%90.03B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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