10-Q Filing

DEERE & CO CIK: 315189 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-015380`
Period End Date	20230731
Filing Date	20230831
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	de-20230730x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 75 Cash Flow Statement 82 Stockholders Equity 64 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.58B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$841.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$734.00M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$719.00M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$9.30B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.41B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsReceivableNet`	$6.70B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.00B	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.49B	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.12B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.62B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.55B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.71B	USD	Point-in-time
Inventories	`InventoryNet`	$9.12B	USD	Point-in-time
Inventories	`InventoryNet`	$8.49B	USD	Point-in-time
Inventories	`InventoryNet`	$9.35B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$6.06B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$5.67B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization`	$6.42B	USD	Point-in-time
Goodwill	`Goodwill`	$3.99B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.29B	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.20B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.28B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.57B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.12B	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.73B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$824.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.11B	USD	Point-in-time
Other assets	`OtherAssets`	$2.42B	USD	Point-in-time
Other assets	`OtherAssets`	$2.24B	USD	Point-in-time
Other assets	`OtherAssets`	$2.66B	USD	Point-in-time
Total Assets	`Assets`	$103.40B	USD	Point-in-time
Total Assets	`Assets`	$90.03B	USD	Point-in-time
Total Assets	`Assets`	$86.82B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$14.18B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$12.59B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$17.14B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.92B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$6.61B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$5.71B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.99B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.82B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$495.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$561.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$506.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$33.60B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$38.11B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndFinanceLeasesNoncurrent`	$32.13B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.54B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.46B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$2.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$69.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$67.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$80.25B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$92.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$95.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$101.00M	USD	Point-in-time
Common stock, $1 par value (issued shares at July 30, 2023 - 536,431,204)	`CommonStockValue`	$5.14B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 30, 2023 - 536,431,204)	`CommonStockValue`	$5.27B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 30, 2023 - 536,431,204)	`CommonStockValue`	$5.17B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$24.09B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$22.98B	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonValue`	$28.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.41B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$20.26B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$19.03B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$23.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$90.03B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$103.40B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$86.82B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales and revenues	`Revenues`	$14.10B	USD	1 Quarter
Net sales and revenues	`Revenues`	$37.04B	USD	3 Qtrs
Net sales and revenues	`Revenues`	$45.84B	USD	3 Qtrs
Net sales and revenues	`Revenues`	$15.80B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.57B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$481.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$528.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.34B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.67B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$959.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.39B	USD	3 Qtrs
Interest expense	`InterestExpense`	$623.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67B	USD	3 Qtrs
Interest expense	`InterestExpense`	$713.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$296.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$310.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$971.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$954.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$316.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$12.20B	USD	1 Quarter
Total	`CostsAndExpenses`	$30.80B	USD	3 Qtrs
Total	`CostsAndExpenses`	$11.56B	USD	1 Quarter
Total	`CostsAndExpenses`	$35.89B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.61B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.24B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.54B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.95B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$636.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.36B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$654.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.16B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$4.88B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.89B	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$7.78B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.97B	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.79B	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.89B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.97B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.89B	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$7.80B	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.98B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$4.88B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$26.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$26.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.88	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.13	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.23	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.70	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.25	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.15	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.58	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.70M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.79B	USD	3 Qtrs
Net income	`ProfitLoss`	$4.89B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.97B	USD	1 Quarter
Net income	`ProfitLoss`	$1.89B	USD	1 Quarter
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-64.00M	USD	3 Qtrs
Provision (credit) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$62.00M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44B	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53B	USD	3 Qtrs
Impairments and other adjustments	`OtherNoncashExpense`	$173.00M	USD	3 Qtrs
Impairments and other adjustments	`AssetImpairmentCharges`	$81.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$112.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Gain on remeasurement of previously held equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$326.00M	USD	3 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-429.00M	USD	3 Qtrs
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$5.06B	USD	3 Qtrs
Receivables related to sales	`IncreaseDecreaseInReceivables`	$2.36B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$663.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.53B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.00M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-595.00M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$82.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-1.01B	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$-116.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-176.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.00M	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$17.59B	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$15.77B	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.50B	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.45B	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$18.58B	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$20.71B	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$488.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$596.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$887.00M	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.97B	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.72B	USD	3 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$240.00M	USD	3 Qtrs
Collateral on derivatives - net	`ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities`	$-193.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$133.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$189.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.43B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.56B	USD	3 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$4.27B	USD	3 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.04B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.97B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.28B	USD	3 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$6.58B	USD	3 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$5.86B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.48B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.66B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$971.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.06B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$515.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.38B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-143.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.84B	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.64B	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.78B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.58B	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$126.00M	USD	Point-in-time
Restricted cash (Other assets)	`RestrictedCashAndCashEquivalents`	$202.00M	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12B	USD	Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.78B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$24.09B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$22.98B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$28.76B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.98B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.80B	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.89B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$127.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-937.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-185.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$645.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.48B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.70B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.14B	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$2.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$9.00M	USD	1 Quarter
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$34.00M	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$30.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$990.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$343.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.09B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$364.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$85.00M	USD	3 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$41.00M	USD	1 Quarter
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$99.00M	USD	3 Qtrs
Share based awards and other	`StockIssuedDuringPeriodValueShareBasedCompensationAndOther`	$22.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.27B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$24.09B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$22.98B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$28.76B	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$95.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$102.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$101.00M	USD	Point-in-time
Acquisitions	`PurchaseOfRedeemableNoncontrollingInterest`	$105.00M	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-12.00M	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-1.00M	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$12.00M	USD	3 Qtrs
Other comprehensive income (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-1.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$9.00M	USD	3 Qtrs
Other	`TemporaryEquityOtherChanges`	$4.00M	USD	1 Quarter
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$95.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$102.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$101.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$7.79B	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.89B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.97B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.89B	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$137.00M	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$267.00M	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-79.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$925.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-269.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-784.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00M	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.00M	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.00M	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$127.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-937.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-185.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$645.00M	USD	3 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	3 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.43B	USD	3 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$8.43B	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$3.96B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.