RankingsPricing
  1. US-listed companies
  2. DEERE & CO
  3. Financials
  4. Total cash & short-term investments

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Oct 27, 20247,633+0.17%
Oct 29, 20237,620+54.22%
Oct 30, 20224,941-39.19%
Oct 31, 20218,125+13.29%
Nov 1, 20207,172+81.29%
Nov 3, 20193,956+1.33%
Oct 28, 20183,904-58.18%
Oct 29, 20179,335+115.30%
Oct 31, 20164,336+4.17%
Oct 31, 20154,162+9.91%
Oct 31, 20143,787+8.08%
Oct 31, 20133,504-42.77%
Oct 31, 20126,123+38.07%
Oct 31, 20114,435+10.35%
Oct 31, 20104,019

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)