10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-001282 |
| Period End Date | 20190131 |
| Filing Date | 20190228 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | de-20190127.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.90B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
536.43M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.92B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$462.30M | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$523.50M | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$490.10M | USD | Point-in-time |
| Receivables from unconsolidated affiliates |
DueFromRelatedParties
|
$33.70M | USD | Point-in-time |
| Receivables from unconsolidated affiliates |
DueFromRelatedParties
|
$35.60M | USD | Point-in-time |
| Receivables from unconsolidated affiliates |
DueFromRelatedParties
|
$21.70M | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsAndNotesReceivableNet
|
$5.50B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsAndNotesReceivableNet
|
$5.00B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsAndNotesReceivableNet
|
$4.68B | USD | Point-in-time |
| Financing receivables - net |
LoansAndLeasesReceivableNetReportedAmount
|
$27.05B | USD | Point-in-time |
| Financing receivables - net |
LoansAndLeasesReceivableNetReportedAmount
|
$23.86B | USD | Point-in-time |
| Financing receivables - net |
LoansAndLeasesReceivableNetReportedAmount
|
$25.15B | USD | Point-in-time |
| Financing receivables securitized - net |
LoansPledgedAsCollateral
|
$4.56B | USD | Point-in-time |
| Financing receivables securitized - net |
LoansPledgedAsCollateral
|
$4.02B | USD | Point-in-time |
| Financing receivables securitized - net |
LoansPledgedAsCollateral
|
$4.47B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$1.04B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$1.65B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$1.74B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$7.17B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$6.62B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$6.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.61B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.40B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.79B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.87B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.78B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$194.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$207.30M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$211.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.11B | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$1.56B | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$1.51B | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$1.66B | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.30B | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$580.30M | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.35B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$808.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$834.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.88B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.83B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.83B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$66.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$69.92B | USD | Point-in-time |
| Total Assets |
Assets
|
$70.11B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowingsIncludingLongTermDebtCurrent
|
$9.74B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowingsIncludingLongTermDebtCurrent
|
$11.06B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowingsIncludingLongTermDebtCurrent
|
$10.74B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$4.43B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$4.46B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$3.96B | USD | Point-in-time |
| Payables to unconsolidated affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$118.00M | USD | Point-in-time |
| Payables to unconsolidated affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$144.50M | USD | Point-in-time |
| Payables to unconsolidated affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$128.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$9.09B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$8.49B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$10.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$590.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$555.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$525.40M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$27.24B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$26.42B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$27.86B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$7.51B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$5.76B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$5.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.30B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.00M | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 27, 2019 - 536,431,204) |
CommonStockValue
|
$4.51B | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 27, 2019 - 536,431,204) |
CommonStockValue
|
$4.37B | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 27, 2019 - 536,431,204) |
CommonStockValue
|
$4.47B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockValue
|
$16.42B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockValue
|
$16.31B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockValue
|
$15.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.82B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.43B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.29B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$11.29B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$11.33B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.29B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$69.92B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$66.58B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$70.11B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales and revenues |
Revenues
|
$7.98B | USD | 1 Quarter |
| Net sales and revenues |
Revenues
|
$6.91B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$406.80M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$356.80M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$763.70M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$705.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$286.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$353.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$6.40B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$7.31B | USD | 1 Quarter |
| Income of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$677.20M | USD | 1 Quarter |
| Income of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$517.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.06B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$184.10M | USD | 1 Quarter |
| Income (Loss) of Consolidated Group |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$493.10M | USD | 1 Quarter |
| Income (Loss) of Consolidated Group |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$-539.60M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.90M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$6.50M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$499.60M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-534.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Deere & Company |
NetIncomeLoss
|
$498.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Deere & Company |
NetIncomeLoss
|
$-535.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.66 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
318.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
322.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
322.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
322.70M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$499.60M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-534.70M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.50M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationDepletionAndAmortization
|
$503.30M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationDepletionAndAmortization
|
$463.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.70M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.30M | USD | 1 Quarter |
| Gain on sales of businesses |
GainLossOnSaleOfBusiness
|
$13.20M | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.30M | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.60M | USD | 1 Quarter |
| Provision (credit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$479.70M | USD | 1 Quarter |
| Provision (credit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-55.70M | USD | 1 Quarter |
| Trade, notes, and financing receivables related to sales |
IncreaseDecreaseInReceivables
|
$34.90M | USD | 1 Quarter |
| Trade, notes, and financing receivables related to sales |
IncreaseDecreaseInReceivables
|
$507.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.40B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.24B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-915.10M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-697.50M | USD | 1 Quarter |
| Accrued income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$425.10M | USD | 1 Quarter |
| Accrued income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$97.90M | USD | 1 Quarter |
| Retirement benefits |
IncreaseDecreaseInPensionAndPostretirement
|
$-4.30M | USD | 1 Quarter |
| Retirement benefits |
IncreaseDecreaseInPensionAndPostretirement
|
$65.60M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.50M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$106.30M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.30B | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.65B | USD | 1 Quarter |
| Collections of receivables (excluding receivables related to sales) |
ProceedsFromCollectionOfFinanceReceivables
|
$5.50B | USD | 1 Quarter |
| Collections of receivables (excluding receivables related to sales) |
ProceedsFromCollectionOfFinanceReceivables
|
$5.23B | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.90M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.10M | USD | 1 Quarter |
| Proceeds from sales of equipment on operating leases |
ProceedsFromSalesOfEquipmentOnOperatingLeases
|
$370.80M | USD | 1 Quarter |
| Proceeds from sales of equipment on operating leases |
ProceedsFromSalesOfEquipmentOnOperatingLeases
|
$339.60M | USD | 1 Quarter |
| Proceeds from sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$49.70M | USD | 1 Quarter |
| Cost of receivables acquired (excluding receivables related to sales) |
PaymentsToAcquireFinanceReceivables
|
$4.21B | USD | 1 Quarter |
| Cost of receivables acquired (excluding receivables related to sales) |
PaymentsToAcquireFinanceReceivables
|
$4.01B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.13B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$31.50M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$24.30M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$297.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.30M | USD | 1 Quarter |
| Cost of equipment on operating leases acquired |
PaymentsToAcquireEquipmentOnLease
|
$361.40M | USD | 1 Quarter |
| Cost of equipment on operating leases acquired |
PaymentsToAcquireEquipmentOnLease
|
$365.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.20M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.40M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$968.60M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.10B | USD | 1 Quarter |
| Increase (decrease) in total short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-535.50M | USD | 1 Quarter |
| Increase (decrease) in total short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$476.30M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.26B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.21B | USD | 1 Quarter |
| Payments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.94B | USD | 1 Quarter |
| Payments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.87B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$143.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$51.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$143.90M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$220.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$193.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.20M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.70M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$402.80M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-231.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.60M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.90M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.42B | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-292.20M | USD | 1 Quarter |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.47B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.02B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.47B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.02B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.29B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$499.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-534.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$274.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.40M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$9.70M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$143.90M | USD | 1 Quarter |
| Treasury shares reissued |
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
|
$66.20M | USD | 1 Quarter |
| Treasury shares reissued |
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
|
$33.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$242.70M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$194.30M | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.70M | USD | 1 Quarter |
| Stock options and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.40M | USD | 1 Quarter |
| Stock options and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$93.40M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.29B | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$100.00K | USD | 1 Quarter |
| Dividends declared |
TemporaryEquityDividendsDeclared
|
$100.00K | USD | 1 Quarter |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$499.60M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-534.70M | USD | 1 Quarter |
| Retirement benefits adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-46.30M | USD | 1 Quarter |
| Retirement benefits adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.60M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-161.50M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$223.30M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.40M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.40M | USD | 1 Quarter |
| Unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$274.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.40M | USD | 1 Quarter |
| Comprehensive Income (Loss) of Consolidated Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-259.90M | USD | 1 Quarter |
| Comprehensive Income (Loss) of Consolidated Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$357.20M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Deere & Company |
ComprehensiveIncomeNetOfTax
|
$-260.40M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Deere & Company |
ComprehensiveIncomeNetOfTax
|
$356.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.