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Deere (DE)
NYSE:DE
Deere (DE) Financial Statements
4,401 Followers
Deere Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.23B | $ 11.85B | $ 15.41B | $ 15.80B | $ 16.08B |
| Gross Profit | $ 6.08B | $ 4.65B | $ 43.70B | $ 6.18B | $ 6.66B |
| EBIT | $ 3.96B | $ 3.02B | $ 1.63B | $ 4.23B | $ 4.42B |
| EBITDA | $ 4.48B | $ 3.54B | $ 2.10B | $ 4.76B | $ 4.92B |
| Net Income Common Stockholders | $ 2.37B | $ 1.75B | $ 2.37B | $ 2.98B | $ 2.86B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.65B | $ 6.27B | $ 8.40B | $ 7.42B | $ 6.12B |
| Total Assets | $ 39.02B | $ 101.37B | $ 104.09B | $ 55.09B | $ 98.35B |
| Total Debt | $ 65.64B | $ 23.23B | $ 24.93B | $ 23.75B | $ 22.49B |
| Net Debt | $ 58.99B | $ 16.96B | $ 16.53B | $ 16.33B | $ 16.36B |
| Total Liabilities | $ 82.84B | $ 79.19B | $ 82.20B | $ 80.25B | $ 75.85B |
| Stockholders Equity | $ 22.68B | $ 22.07B | $ 21.79B | $ 23.05B | $ 22.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 580.00M | $ -1.72B | $ 4.08B | $ 41.00M | $ 98.00M |
| Operating Cash Flow | $ 1.85B | $ -908.00M | $ 5.69B | $ 2.90B | $ 1.10B |
| Investing Cash Flow | $ -2.89B | $ 1.22B | $ -4.19B | $ -4.56B | $ -2.25B |
| Financing Cash Flow | $ 1.48B | $ -2.65B | $ -571.00M | $ 3.38B | $ 2.36B |