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Deere (DE)
NYSE:DE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.76B | $ 61.22B | $ 52.58B | $ 43.03B | $ 34.72B |
| Gross Profit | $ 13.98B | $ 21.12B | $ 17.24B | $ 13.92B | $ 11.04B |
| Operating Income | $ 6.85B | $ 15.34B | $ 10.19B | $ 8.60B | $ 5.13B |
| EBITDA | $ 14.67B | $ 17.04B | $ 11.03B | $ 10.41B | $ 7.72B |
| Net Income | $ 7.10B | $ 10.17B | $ 7.13B | $ 5.96B | $ 2.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.48B | $ 8.40B | $ 5.51B | $ 8.74B | $ 7.71B |
| Total Assets | $ 107.32B | $ 104.09B | $ 90.03B | $ 84.11B | $ 75.09B |
| Total Debt | $ 65.46B | $ 63.69B | $ 51.90B | $ 48.41B | $ 46.00B |
| Net Debt | $ 58.14B | $ 56.23B | $ 47.13B | $ 40.40B | $ 38.93B |
| Total Liabilities | $ 84.39B | $ 82.20B | $ 69.67B | $ 65.68B | $ 62.15B |
| Stockholders' Equity | $ 22.84B | $ 21.79B | $ 20.26B | $ 18.43B | $ 12.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.59B | $ 4.12B | $ 911.00M | $ 5.15B | $ 4.83B |
| Operating Cash Flow | $ 9.23B | $ 8.59B | $ 4.70B | $ 7.73B | $ 7.48B |
| Investing Cash Flow | $ -6.46B | $ -8.75B | $ -8.48B | $ -5.75B | $ -3.32B |
| Financing Cash Flow | $ -2.72B | $ 2.81B | $ 826.00M | $ -1.08B | $ -980.00M |