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Deere (GB:0R2P)
LSE:0R2P
Deere (0R2P) Financial Statements
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Deere Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.65B | $ 14.81B | $ 14.10B | $ 13.37B | $ 9.57B |
| Gross Profit | $ 4.72B | $ 4.04B | $ 4.29B | $ 4.26B | $ 2.65B |
| EBIT | $ 2.97B | $ 2.60B | $ 2.54B | $ 2.55B | $ 1.15B |
| EBITDA | $ 3.47B | $ 3.06B | $ 3.05B | $ 3.00B | $ 1.64B |
| Net Income Common Stockholders | $ 1.96B | $ 2.25B | $ 1.88B | $ 2.10B | $ 903.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.83B | $ 5.51B | $ 5.08B | $ 4.56B | $ 5.21B |
| Total Assets | $ 91.62B | $ 90.03B | $ 86.82B | $ 84.10B | $ 79.61B |
| Total Debt | $ 54.37B | $ 52.20B | $ 51.23B | $ 48.87B | $ 47.31B |
| Net Debt | $ 49.54B | $ 46.69B | $ 46.15B | $ 44.31B | $ 42.10B |
| Total Liabilities | $ 70.18B | $ 69.67B | $ 67.69B | $ 65.09B | $ 61.81B |
| Stockholders Equity | $ 21.33B | $ 20.26B | $ 19.03B | $ 18.90B | $ 17.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.06B | $ 2.81B | $ 1.22B | $ 25.00M | $ -3.14B |
| Operating Cash Flow | $ -1.25B | $ 4.28B | $ 2.18B | $ 791.00M | $ -2.55B |
| Investing Cash Flow | $ 760.00M | $ -4.05B | $ -2.54B | $ -2.54B | $ 648.00M |
| Financing Cash Flow | $ -339.00M | $ 311.00M | $ 901.00M | $ 1.19B | $ -1.58B |