Deere (DE)

Deere (DE) Financial Statements


Deere Financial Overview

Deere's market cap is currently ―. The company's EPS TTM is $33.825; its P/E ratio is 11.02; and it has a dividend yield of 1.35%. Deere is scheduled to report earnings on November 22, 2023, and the estimated EPS forecast is $7.53. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 15.80B$ 16.08B$ 12.65B$ 14.81B$ 14.10B
Gross Profit$ 15.80B$ 6.66B$ 4.72B$ 4.04B$ 4.29B
EBIT$ 4.23B$ 4.42B$ 2.97B$ 2.60B$ 2.54B
EBITDA$ 4.76B$ 4.92B$ 3.47B$ 3.06B$ 3.05B
Net Income Common Stockholders$ 2.98B$ 2.86B$ 1.96B$ 2.25B$ 1.88B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.42B$ 6.12B$ 4.83B$ 5.51B$ 5.08B
Total Assets$ 55.09B$ 98.35B$ 91.62B$ 90.03B$ 86.82B
Total Debt$ 23.75B$ 22.49B$ 54.37B$ 52.20B$ 51.23B
Net Debt$ 16.33B$ 16.36B$ 49.54B$ 46.69B$ 46.15B
Total Liabilities$ 80.25B$ 75.85B$ 70.18B$ 69.67B$ 67.69B
Stockholders Equity$ 23.05B$ 22.39B$ 21.33B$ 20.26B$ 19.03B
Cash Flow-
Free Cash Flow$ 2.00B$ 98.00M$ -2.06B$ 2.81B$ 1.22B
Operating Cash Flow$ 3.04B$ 1.10B$ -1.25B$ 4.28B$ 2.18B
Investing Cash Flow$ -3.07B$ -2.25B$ 760.00M$ -4.05B$ -2.54B
Financing Cash Flow$ 1.36B$ 2.36B$ -339.00M$ 311.00M$ 901.00M
Currency in USD

Deere Earnings and Revenue History

Deere Debt to Assets

Deere Cash Flow

Deere Forecast EPS vs Actual EPS

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