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10-Q Filing

DEERE & CO CIK: 315189 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-001714
Period End Date 20250131
Filing Date 20250227
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance de-20250126x10q_htm.xml
Balance Sheet 196 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 536.43M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 536.43M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.60B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.60B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.32B USD Point-in-time
Marketable securities MarketableSecurities $1.21B USD Point-in-time
Marketable securities MarketableSecurities $1.21B USD Point-in-time
Marketable securities MarketableSecurities $1.15B USD Point-in-time
Marketable securities MarketableSecurities $1.15B USD Point-in-time
Marketable securities MarketableSecurities $1.14B USD Point-in-time
Marketable securities MarketableSecurities $1.14B USD Point-in-time
Trade accounts and notes receivable - net AccountsReceivableNet $5.33B USD Point-in-time
Trade accounts and notes receivable - net AccountsReceivableNet $5.33B USD Point-in-time
Trade accounts and notes receivable - net AccountsReceivableNet $7.79B USD Point-in-time
Trade accounts and notes receivable - net AccountsReceivableNet $7.79B USD Point-in-time
Trade accounts and notes receivable - net AccountsReceivableNet $4.93B USD Point-in-time
Trade accounts and notes receivable - net AccountsReceivableNet $4.93B USD Point-in-time
Other receivables OtherReceivables $2.98B USD Point-in-time
Other receivables OtherReceivables $2.98B USD Point-in-time
Other receivables OtherReceivables $2.54B USD Point-in-time
Other receivables OtherReceivables $2.54B USD Point-in-time
Other receivables OtherReceivables $2.02B USD Point-in-time
Other receivables OtherReceivables $2.02B USD Point-in-time
Equipment on operating leases - net PropertySubjectToOrAvailableForOperatingLeaseNet $6.75B USD Point-in-time
Equipment on operating leases - net PropertySubjectToOrAvailableForOperatingLeaseNet $6.75B USD Point-in-time
Equipment on operating leases - net PropertySubjectToOrAvailableForOperatingLeaseNet $7.16B USD Point-in-time
Equipment on operating leases - net PropertySubjectToOrAvailableForOperatingLeaseNet $7.16B USD Point-in-time
Equipment on operating leases - net PropertySubjectToOrAvailableForOperatingLeaseNet $7.45B USD Point-in-time
Equipment on operating leases - net PropertySubjectToOrAvailableForOperatingLeaseNet $7.45B USD Point-in-time
Inventories InventoryNet $8.94B USD Point-in-time
Inventories InventoryNet $8.94B USD Point-in-time
Inventories InventoryNet $7.09B USD Point-in-time
Inventories InventoryNet $7.09B USD Point-in-time
Inventories InventoryNet $7.74B USD Point-in-time
Inventories InventoryNet $7.74B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization $7.58B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization $7.58B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization $6.91B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization $6.91B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization $7.42B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization $7.42B USD Point-in-time
Goodwill Goodwill $3.90B USD Point-in-time
Goodwill Goodwill $3.90B USD Point-in-time
Goodwill Goodwill $3.87B USD Point-in-time
Goodwill Goodwill $3.87B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.97B USD Point-in-time
Goodwill Goodwill $3.97B USD Point-in-time
Other intangible assets - net FiniteLivedIntangibleAssetsNet $937.00M USD Point-in-time
Other intangible assets - net FiniteLivedIntangibleAssetsNet $937.00M USD Point-in-time
Other intangible assets - net FiniteLivedIntangibleAssetsNet $1.11B USD Point-in-time
Other intangible assets - net FiniteLivedIntangibleAssetsNet $1.11B USD Point-in-time
Other intangible assets - net FiniteLivedIntangibleAssetsNet $999.00M USD Point-in-time
Other intangible assets - net FiniteLivedIntangibleAssetsNet $999.00M USD Point-in-time
Retirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.02B USD Point-in-time
Retirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.02B USD Point-in-time
Retirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.92B USD Point-in-time
Retirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.92B USD Point-in-time
Retirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.09B USD Point-in-time
Retirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.09B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.85B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.85B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.09B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.09B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.83B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.83B USD Point-in-time
Other assets OtherAssets $2.81B USD Point-in-time
Other assets OtherAssets $2.81B USD Point-in-time
Other assets OtherAssets $2.91B USD Point-in-time
Other assets OtherAssets $2.91B USD Point-in-time
Other assets OtherAssets $2.58B USD Point-in-time
Other assets OtherAssets $2.58B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $2.94B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $2.94B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $2.93B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $2.93B USD Point-in-time
Total Assets Assets $101.37B USD Point-in-time
Total Assets Assets $101.37B USD Point-in-time
Total Assets Assets $107.32B USD Point-in-time
Total Assets Assets $107.32B USD Point-in-time
Total Assets Assets $103.12B USD Point-in-time
Total Assets Assets $103.12B USD Point-in-time
Short-term borrowings DebtCurrent $12.81B USD Point-in-time
Short-term borrowings DebtCurrent $12.81B USD Point-in-time
Short-term borrowings DebtCurrent $17.12B USD Point-in-time
Short-term borrowings DebtCurrent $17.12B USD Point-in-time
Short-term borrowings DebtCurrent $13.53B USD Point-in-time
Short-term borrowings DebtCurrent $13.53B USD Point-in-time
Short-term securitization borrowings SecuredDebt $8.01B USD Point-in-time
Short-term securitization borrowings SecuredDebt $8.01B USD Point-in-time
Short-term securitization borrowings SecuredDebt $8.43B USD Point-in-time
Short-term securitization borrowings SecuredDebt $8.43B USD Point-in-time
Short-term securitization borrowings SecuredDebt $6.12B USD Point-in-time
Short-term securitization borrowings SecuredDebt $6.12B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $13.36B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $13.36B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $14.54B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $14.54B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $12.16B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $12.16B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $550.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $550.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $478.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $478.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $448.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $448.00M USD Point-in-time
Long-term borrowings LongTermDebtAndFinanceLeasesNoncurrent $43.23B USD Point-in-time
Long-term borrowings LongTermDebtAndFinanceLeasesNoncurrent $43.23B USD Point-in-time
Long-term borrowings LongTermDebtAndFinanceLeasesNoncurrent $43.56B USD Point-in-time
Long-term borrowings LongTermDebtAndFinanceLeasesNoncurrent $43.56B USD Point-in-time
Long-term borrowings LongTermDebtAndFinanceLeasesNoncurrent $39.93B USD Point-in-time
Long-term borrowings LongTermDebtAndFinanceLeasesNoncurrent $39.93B USD Point-in-time
Retirement benefits and other liabilities PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent $1.73B USD Point-in-time
Retirement benefits and other liabilities PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent $1.73B USD Point-in-time
Retirement benefits and other liabilities PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent $2.35B USD Point-in-time
Retirement benefits and other liabilities PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent $2.35B USD Point-in-time
Retirement benefits and other liabilities PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent $2.12B USD Point-in-time
Retirement benefits and other liabilities PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent $2.12B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.83B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.83B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.83B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.83B USD Point-in-time
Total liabilities Liabilities $80.56B USD Point-in-time
Total liabilities Liabilities $80.56B USD Point-in-time
Total liabilities Liabilities $84.39B USD Point-in-time
Total liabilities Liabilities $84.39B USD Point-in-time
Total liabilities Liabilities $79.19B USD Point-in-time
Total liabilities Liabilities $79.19B 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
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 $82.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $82.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $78.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $78.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $100.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $100.00M USD Point-in-time
Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) CommonStockValue $5.49B USD Point-in-time
Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) CommonStockValue $5.49B USD Point-in-time
Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) CommonStockValue $5.33B USD Point-in-time
Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) CommonStockValue $5.33B USD Point-in-time
Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) CommonStockValue $5.53B USD Point-in-time
Common stock, $1 par value (issued shares at January 26, 2025 - 536,431,204) CommonStockValue $5.53B USD Point-in-time
Common stock in treasury TreasuryStockCommonValue $35.71B USD Point-in-time
Common stock in treasury TreasuryStockCommonValue $35.71B USD Point-in-time
Common stock in treasury TreasuryStockCommonValue $32.66B USD Point-in-time
Common stock in treasury TreasuryStockCommonValue $32.66B USD Point-in-time
Common stock in treasury TreasuryStockCommonValue $35.35B USD Point-in-time
Common stock in treasury TreasuryStockCommonValue $35.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $56.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $56.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $56.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $56.40B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.71B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.71B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.86B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.86B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.17B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.17B USD Point-in-time
Total Deere & Company stockholders' equity StockholdersEquity $22.84B USD Point-in-time
Total Deere & Company stockholders' equity StockholdersEquity $22.84B USD Point-in-time
Total Deere & Company stockholders' equity StockholdersEquity $22.07B USD Point-in-time
Total Deere & Company stockholders' equity StockholdersEquity $22.07B USD Point-in-time
Total Deere & Company stockholders' equity StockholdersEquity $22.48B USD Point-in-time
Total Deere & Company stockholders' equity StockholdersEquity $22.48B USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $4.00M USD Point-in-time
Noncontrolling interests MinorityInterest $4.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.49B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.49B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.08B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.08B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $107.32B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $107.32B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $103.12B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $103.12B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $101.37B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $101.37B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net sales and revenues Revenues $12.19B USD 1 Quarter
Net sales and revenues Revenues $12.19B USD 1 Quarter
Net sales and revenues Revenues $8.51B USD 1 Quarter
Net sales and revenues Revenues $8.51B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $533.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $533.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $526.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $526.00M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $972.00M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $972.00M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $1.07B USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $1.07B USD 1 Quarter
Interest expense InterestExpense $829.00M USD 1 Quarter
Interest expense InterestExpense $829.00M USD 1 Quarter
Interest expense InterestExpense $802.00M USD 1 Quarter
Interest expense InterestExpense $802.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $369.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $369.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $249.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $249.00M USD 1 Quarter
Total CostsAndExpenses $7.61B USD 1 Quarter
Total CostsAndExpenses $7.61B USD 1 Quarter
Total CostsAndExpenses $9.97B USD 1 Quarter
Total CostsAndExpenses $9.97B USD 1 Quarter
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.21B USD 1 Quarter
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.21B USD 1 Quarter
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $895.00M USD 1 Quarter
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $895.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $469.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $469.00M USD 1 Quarter
Income of Consolidated Group IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments $868.00M USD 1 Quarter
Income of Consolidated Group IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments $868.00M USD 1 Quarter
Income of Consolidated Group IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments $1.75B USD 1 Quarter
Income of Consolidated Group IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments $1.75B USD 1 Quarter
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Net Income ProfitLoss $1.75B USD 1 Quarter
Net Income ProfitLoss $1.75B USD 1 Quarter
Net Income ProfitLoss $867.00M USD 1 Quarter
Net Income ProfitLoss $867.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Net Income Attributable to Deere & Company NetIncomeLoss $869.00M USD 1 Quarter
Net Income Attributable to Deere & Company NetIncomeLoss $869.00M USD 1 Quarter
Net Income Attributable to Deere & Company NetIncomeLoss $1.75B USD 1 Quarter
Net Income Attributable to Deere & Company NetIncomeLoss $1.75B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.20 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.23 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.62 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.62 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.47 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.47 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.35 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.35 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.47 USD 1 Quarter
Dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.47 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 271.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 271.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 279.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 279.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 272.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 272.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 281.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 281.10M shares 1 Quarter
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.75B USD 1 Quarter
Net income ProfitLoss $1.75B USD 1 Quarter
Net income ProfitLoss $867.00M USD 1 Quarter
Net income ProfitLoss $867.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $31.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $31.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $69.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $69.00M USD 1 Quarter
Provision for depreciation and amortization DepreciationDepletionAndAmortization $549.00M USD 1 Quarter
Provision for depreciation and amortization DepreciationDepletionAndAmortization $549.00M USD 1 Quarter
Provision for depreciation and amortization DepreciationDepletionAndAmortization $520.00M USD 1 Quarter
Provision for depreciation and amortization DepreciationDepletionAndAmortization $520.00M USD 1 Quarter
Impairments and other adjustments DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $-32.00M USD 1 Quarter
Impairments and other adjustments DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $-32.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $28.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $28.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $46.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $46.00M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $27.00M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $27.00M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $208.00M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $208.00M USD 1 Quarter
Receivables related to sales IncreaseDecreaseInReceivables $277.00M USD 1 Quarter
Receivables related to sales IncreaseDecreaseInReceivables $277.00M USD 1 Quarter
Receivables related to sales IncreaseDecreaseInReceivables $-1.06B USD 1 Quarter
Receivables related to sales IncreaseDecreaseInReceivables $-1.06B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $795.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $795.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $723.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $723.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.33B USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.33B USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.84B USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.84B USD 1 Quarter
Accrued income taxes payable/receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-540.00M USD 1 Quarter
Accrued income taxes payable/receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-540.00M USD 1 Quarter
Accrued income taxes payable/receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $183.00M USD 1 Quarter
Accrued income taxes payable/receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $183.00M USD 1 Quarter
Retirement benefits IncreaseDecreaseInPensionAndPostretirement $-688.00M USD 1 Quarter
Retirement benefits IncreaseDecreaseInPensionAndPostretirement $-688.00M USD 1 Quarter
Retirement benefits IncreaseDecreaseInPensionAndPostretirement $-129.00M USD 1 Quarter
Retirement benefits IncreaseDecreaseInPensionAndPostretirement $-129.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $16.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $16.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $7.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $7.00M USD 1 Quarter
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-1.13B USD 1 Quarter
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-1.13B USD 1 Quarter
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-908.00M USD 1 Quarter
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-908.00M USD 1 Quarter
Collections of receivables (excluding receivables related to sales) ProceedsFromCollectionOfFinanceReceivables $7.75B USD 1 Quarter
Collections of receivables (excluding receivables related to sales) ProceedsFromCollectionOfFinanceReceivables $7.75B USD 1 Quarter
Collections of receivables (excluding receivables related to sales) ProceedsFromCollectionOfFinanceReceivables $8.14B USD 1 Quarter
Collections of receivables (excluding receivables related to sales) ProceedsFromCollectionOfFinanceReceivables $8.14B USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $61.00M USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $61.00M USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $184.00M USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $184.00M USD 1 Quarter
Proceeds from sales of equipment on operating leases ProceedsFromSalesOfEquipmentOnOperatingLeases $506.00M USD 1 Quarter
Proceeds from sales of equipment on operating leases ProceedsFromSalesOfEquipmentOnOperatingLeases $506.00M USD 1 Quarter
Proceeds from sales of equipment on operating leases ProceedsFromSalesOfEquipmentOnOperatingLeases $433.00M USD 1 Quarter
Proceeds from sales of equipment on operating leases ProceedsFromSalesOfEquipmentOnOperatingLeases $433.00M USD 1 Quarter
Cost of receivables acquired (excluding receivables related to sales) PaymentsToAcquireFinanceReceivables $6.45B USD 1 Quarter
Cost of receivables acquired (excluding receivables related to sales) PaymentsToAcquireFinanceReceivables $6.45B USD 1 Quarter
Cost of receivables acquired (excluding receivables related to sales) PaymentsToAcquireFinanceReceivables $6.04B USD 1 Quarter
Cost of receivables acquired (excluding receivables related to sales) PaymentsToAcquireFinanceReceivables $6.04B USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $229.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $229.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $141.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $141.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $352.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $352.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $362.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $362.00M USD 1 Quarter
Cost of equipment on operating leases acquired PaymentsToAcquireEquipmentOnLease $454.00M USD 1 Quarter
Cost of equipment on operating leases acquired PaymentsToAcquireEquipmentOnLease $454.00M USD 1 Quarter
Cost of equipment on operating leases acquired PaymentsToAcquireEquipmentOnLease $439.00M USD 1 Quarter
Cost of equipment on operating leases acquired PaymentsToAcquireEquipmentOnLease $439.00M USD 1 Quarter
Collateral on derivatives - net ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities $310.00M USD 1 Quarter
Collateral on derivatives - net ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities $310.00M USD 1 Quarter
Collateral on derivatives - net ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities $-191.00M USD 1 Quarter
Collateral on derivatives - net ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities $-191.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $47.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $47.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $43.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $43.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.42B USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.42B USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.22B USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.22B USD 1 Quarter
Net payments in short-term borrowings (original maturities three months or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-2.95B USD 1 Quarter
Net payments in short-term borrowings (original maturities three months or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-2.95B USD 1 Quarter
Net payments in short-term borrowings (original maturities three months or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.48B USD 1 Quarter
Net payments in short-term borrowings (original maturities three months or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.48B USD 1 Quarter
Proceeds from borrowings issued (original maturities greater than three months) ProceedsFromDebtMaturingInMoreThanThreeMonths $3.17B USD 1 Quarter
Proceeds from borrowings issued (original maturities greater than three months) ProceedsFromDebtMaturingInMoreThanThreeMonths $3.17B USD 1 Quarter
Proceeds from borrowings issued (original maturities greater than three months) ProceedsFromDebtMaturingInMoreThanThreeMonths $5.29B USD 1 Quarter
Proceeds from borrowings issued (original maturities greater than three months) ProceedsFromDebtMaturingInMoreThanThreeMonths $5.29B USD 1 Quarter
Payments of borrowings (original maturities greater than three months) RepaymentsOfDebtMaturingInMoreThanThreeMonths $1.75B USD 1 Quarter
Payments of borrowings (original maturities greater than three months) RepaymentsOfDebtMaturingInMoreThanThreeMonths $1.75B USD 1 Quarter
Payments of borrowings (original maturities greater than three months) RepaymentsOfDebtMaturingInMoreThanThreeMonths $3.24B USD 1 Quarter
Payments of borrowings (original maturities greater than three months) RepaymentsOfDebtMaturingInMoreThanThreeMonths $3.24B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $441.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $441.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.33B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.33B USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $403.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $403.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $386.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $386.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-30.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-30.00M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-923.00M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-923.00M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-2.65B USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-2.65B USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-87.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-87.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-726.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-726.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.32B USD 1 Quarter
Net Decrease in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.32B USD 1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.63B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.63B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.30B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.30B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.63B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.63B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.30B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.30B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.60B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.60B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.32B USD Point-in-time
Cash, cash equivalents, and restricted cash (Assets held for sale) DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCashAndCashEquivalents $116.00M USD Point-in-time
Cash, cash equivalents, and restricted cash (Assets held for sale) DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCashAndCashEquivalents $116.00M USD Point-in-time
Restricted cash (Other assets) RestrictedCashAndCashEquivalents $163.00M USD Point-in-time
Restricted cash (Other assets) RestrictedCashAndCashEquivalents $163.00M USD Point-in-time
Restricted cash (Other assets) RestrictedCashAndCashEquivalents $190.00M USD Point-in-time
Restricted cash (Other assets) RestrictedCashAndCashEquivalents $190.00M USD Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.63B USD Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.63B USD Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.62B USD Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.30B USD Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.30B USD Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B USD Point-in-time
Total Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.08B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.08B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.75B USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.75B USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $869.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $869.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax $-461.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax $-461.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax $251.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax $251.00M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $1.34B USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $1.34B USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $384.00M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $384.00M USD 1 Quarter
Treasury shares reissued StockIssuedDuringPeriodValueTreasuryStockReissuedAll $24.00M USD 1 Quarter
Treasury shares reissued StockIssuedDuringPeriodValueTreasuryStockReissuedAll $24.00M USD 1 Quarter
Treasury shares reissued StockIssuedDuringPeriodValueTreasuryStockReissuedAll $12.00M USD 1 Quarter
Treasury shares reissued StockIssuedDuringPeriodValueTreasuryStockReissuedAll $12.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $441.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $441.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $411.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $411.00M USD 1 Quarter
Share based awards and other StockIssuedDuringPeriodValueShareBasedCompensationAndOther $36.00M USD 1 Quarter
Share based awards and other StockIssuedDuringPeriodValueShareBasedCompensationAndOther $36.00M USD 1 Quarter
Share based awards and other StockIssuedDuringPeriodValueShareBasedCompensationAndOther $26.00M USD 1 Quarter
Share based awards and other StockIssuedDuringPeriodValueShareBasedCompensationAndOther $26.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.08B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.08B USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $78.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $78.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $82.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $82.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $100.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $100.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $97.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $97.00M USD Point-in-time
Net loss TemporaryEquityNetIncome $-2.00M USD 1 Quarter
Net loss TemporaryEquityNetIncome $-2.00M USD 1 Quarter
Net loss TemporaryEquityNetIncome $-4.00M USD 1 Quarter
Net loss TemporaryEquityNetIncome $-4.00M USD 1 Quarter
Other comprehensive income (loss) TemporaryEquityForeignCurrencyTranslationAdjustments $1.00M USD 1 Quarter
Other comprehensive income (loss) TemporaryEquityForeignCurrencyTranslationAdjustments $1.00M USD 1 Quarter
Other comprehensive income (loss) TemporaryEquityForeignCurrencyTranslationAdjustments $-3.00M USD 1 Quarter
Other comprehensive income (loss) TemporaryEquityForeignCurrencyTranslationAdjustments $-3.00M USD 1 Quarter
Other TemporaryEquityOtherChanges $1.00M USD 1 Quarter
Other TemporaryEquityOtherChanges $1.00M USD 1 Quarter
Other TemporaryEquityOtherChanges $6.00M USD 1 Quarter
Other TemporaryEquityOtherChanges $6.00M USD 1 Quarter
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $78.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $78.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $82.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $82.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $100.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $100.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $97.00M USD Point-in-time
Redeemable Noncontrolling Interest - Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $97.00M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $1.75B USD 1 Quarter
Net Income ProfitLoss $1.75B USD 1 Quarter
Net Income ProfitLoss $867.00M USD 1 Quarter
Net Income ProfitLoss $867.00M USD 1 Quarter
Retirement benefits adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Retirement benefits adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Retirement benefits adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $21.00M USD 1 Quarter
Retirement benefits adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $21.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $274.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $274.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-451.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-451.00M USD 1 Quarter
Unrealized loss on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD 1 Quarter
Unrealized loss on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD 1 Quarter
Unrealized loss on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrealized loss on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrealized gain (loss) on debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-15.00M USD 1 Quarter
Unrealized gain (loss) on debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-15.00M USD 1 Quarter
Unrealized gain (loss) on debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $13.00M USD 1 Quarter
Unrealized gain (loss) on debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $13.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $251.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $251.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $-464.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $-464.00M USD 1 Quarter
Comprehensive Income of Consolidated Group ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.00B USD 1 Quarter
Comprehensive Income of Consolidated Group ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.00B USD 1 Quarter
Comprehensive Income of Consolidated Group ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $403.00M USD 1 Quarter
Comprehensive Income of Consolidated Group ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $403.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Comprehensive Income Attributable to Deere & Company ComprehensiveIncomeNetOfTax $408.00M USD 1 Quarter
Comprehensive Income Attributable to Deere & Company ComprehensiveIncomeNetOfTax $408.00M USD 1 Quarter
Comprehensive Income Attributable to Deere & Company ComprehensiveIncomeNetOfTax $2.00B USD 1 Quarter
Comprehensive Income Attributable to Deere & Company ComprehensiveIncomeNetOfTax $2.00B USD 1 Quarter

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

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