Deere & Co
DE
Common Stock
$385.35
Sector: Industrials
Industry: Machinery
Sub-Industry: Agricultural & Farm Machinery
Exposures: Infrastructure
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $18.99 | $8.69 | $10.15 | $7.24 | $6.68 |
Sales/Revenue | $43.88 B | $35.54 B | $39.26 B | $37.34 B | $29.72 B |
Sales Growth | 23.47% | -9.47% | 5.13% | 25.64% | 0.00% |
Gross Margin | +30.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $5.96 B | $2.75 B | $3.25 B | $2.37 B | $2.16 B |
Net Income Growth | 116.76% | -15.43% | 37.37% | 9.71% | 0.00% |
Net Margin | +13.59 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $10.85 B | $7.18 B | $7.69 B | $7.07 B | $5.77 B |
Cost of Goods Sold (incl D&A) | $30.29 B | $25.36 B | $28.26 B | $27.12 B | $21.20 B |
Cost of Goods Sold (excl D&A) | $28.00 B | $23.24 B | $26.24 B | $25.19 B | $19.49 B |
Cost of Goods Growth | 19.43% | -10.25% | 4.20% | 27.90% | 0.00% |
Research & Development | $1.59 B | $1.64 B | $1.78 B | $1.66 B | $1.37 B |
Other SG&A Expenses | $0.00 M | $3.47 B | $3.55 B | $3.43 B | $3.10 B |
Interest Expense | $758.00 M | $1.72 B | $2.03 B | $616.00 M | $427.00 M |
Income Tax | $1.66 B | $1.08 B | $852.00 M | $1.73 B | $971.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $6.16 | $6.81 | $2.92 | $4.12 |
Sales/Revenue | $14.10 B | $13.34 B | $9.56 B | $11.25 B |
Sales Growth | 5.70% | 39.59% | -15.07% | -2.40% |
Gross Margin | +30.97 | 0.00 | 0.00 | 0.00 |
Net Income | $1.88 B | $2.10 B | $903.00 M | $1.28 B |
Net Income Growth | -10.20% | 132.34% | -29.62% | -23.04% |
Net Margin | +13.59 | 0.00 | 0.00 | 0.00 |
EBITDA | $3.29 B | $3.24 B | $1.71 B | $2.28 B |
Cost of Goods Sold (incl D&A) | $9.56 B | $8.84 B | $7.15 B | $8.41 B |
Cost of Goods Sold (excl D&A) | $9.05 B | $8.39 B | $6.67 B | $7.93 B |
Cost of Goods Growth | 8.17% | 23.57% | -14.93% | 7.25% |
Research & Development | $481.00 M | $453.00 M | $402.00 M | $450.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $427.00 M | $0.00 M | $85.00 M | $71.00 M |
Income Tax | $654.00 M | $461.00 M | $250.00 M | $330.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $13.10 B | $13.44 B | $13.54 B | $13.03 B | $11.66 B |
Cash and Short-Term Investment | $8.75 B | $7.71 B | $4.44 B | $4.39 B | $9.79 B |
Cash and Short-Term Investment Growth | 13.47% | 73.66% | 1.00% | -55.10% | 0.00% |
Long Term Debt | $32.89 B | $32.73 B | $30.23 B | $27.24 B | $25.89 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.02 M | $0.01 M | $0.01 M | $0.01 M | $0.01 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $84.11 B | $75.09 B | $73.01 B | $70.11 B | $65.79 B |
Total Assets Growth | 12.02% | 2.85% | 4.14% | 6.57% | 0.00% |
Inventories | $6.78 B | $5.00 B | $5.98 B | $6.15 B | $3.90 B |
Finished Goods | $4.37 B | $4.01 B | $4.61 B | $4.78 B | $3.18 B |
Short Term Debt | $15.80 B | $13.87 B | $15.11 B | $15.02 B | $14.15 B |
Total Liabilities | $65.68 B | $62.15 B | $61.58 B | $58.80 B | $56.21 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $12.22 B | $12.18 B | $12.57 B | $13.10 B | $12.94 B |
Cash and Short-Term Investment | $5.08 B | $4.56 B | $5.21 B | $8.75 B | $8.21 B |
Cash and Short-Term Investment Growth | 11.36% | -12.43% | -40.46% | 6.56% | 0.00% |
Long Term Debt | $32.13 B | $32.45 B | $32.84 B | $32.89 B | $32.28 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.01 M | $0.01 M | $0.01 M | $0.02 M | $0.01 M |
Total Accounts Payable | $0.01 M | $0.01 M | $0.01 M | $0.01 M | $0.01 M |
Total Assets | $86.82 B | $84.10 B | $79.61 B | $84.11 B | $80.69 B |
Total Assets Growth | 3.23% | 5.63% | -5.35% | 4.25% | 0.00% |
Inventories | $9.12 B | $9.03 B | $7.94 B | $6.78 B | $6.41 B |
Finished Goods | $5.43 B | $5.43 B | $4.79 B | $4.37 B | $4.18 B |
Short Term Debt | $19.10 B | $16.42 B | $14.74 B | $15.80 B | $15.99 B |
Total Liabilities | $67.69 B | $65.09 B | $61.81 B | $65.68 B | $64.96 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-09-20 | 0.83 | $211.90 K |
2025-01-17 | 0.74 | -$5.11 M |
Quarter | Amount | Yield |
---|---|---|
2023 Q4
|
$1.47
|
1.50%
|
2023 Q3
|
$1.35
|
1.40%
|
2023 Q2
|
$1.25
|
1.20%
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2023 Q1
|
$1.25
|
1.20%
|
2022 Q4
|
$1.20
|
1.10%
|
2022 Q3
|
$1.13
|
1.30%
|
2022 Q2
|
$1.13
|
1.50%
|
2022 Q1
|
$1.05
|
1.00%
|
2021 Q4
|
$1.05
|
1.20%
|
2021 Q3
|
$1.05
|
1.20%
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2021 Q1
|
$0.90
|
1.00%
|
2020 Q3
|
$0.76
|
1.40%
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2020 Q2
|
$0.76
|
2.00%
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2020 Q1
|
$0.76
|
2.20%
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2019 Q4
|
$0.76
|
1.70%
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2019 Q3
|
$0.76
|
1.80%
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2019 Q2
|
$0.76
|
1.80%
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2019 Q1
|
$0.76
|
1.90%
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2018 Q4
|
$0.76
|
2.10%
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2018 Q3
|
$0.69
|
1.80%
|
2018 Q2
|
$0.69
|
2.00%
|
2018 Q1
|
$0.60
|
1.60%
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2017 Q4
|
$0.60
|
1.50%
|
2017 Q3
|
$0.60
|
1.90%
|
2017 Q2
|
$0.60
|
1.90%
|
2017 Q1
|
$0.60
|
2.20%
|
2016 Q4
|
$0.60
|
2.30%
|
2016 Q3
|
$0.60
|
2.90%
|
2016 Q2
|
$0.60
|
2.90%
|
2016 Q1
|
$0.60
|
3.00%
|
2015 Q4
|
$0.60
|
3.10%
|
2015 Q3
|
$0.60
|
3.30%
|
2015 Q2
|
$0.60
|
2.50%
|
2015 Q1
|
$0.60
|
2.70%
|
2014 Q4
|
$0.60
|
2.70%
|
2014 Q3
|
$0.60
|
2.90%
|
2014 Q2
|
$0.60
|
2.70%
|
2014 Q1
|
$0.51
|
2.30%
|
2013 Q4
|
$0.51
|
2.20%
|
2013 Q3
|
$0.51
|
2.50%
|
2013 Q2
|
$0.51
|
2.50%
|
2013 Q1
|
$0.51
|
2.30%
|
2012 Q4
|
$0.46
|
2.10%
|
2012 Q3
|
$0.46
|
2.30%
|
2012 Q2
|
$0.46
|
2.40%
|
2012 Q1
|
$0.46
|
2.30%
|
2011 Q3
|
$0.41
|
0.40%
|
|
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