RankingsPricing
  1. US-listed companies
  2. DEERE & CO
  3. Financials
  4. Total liabilities

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Oct 27, 202484,395+2.67%
Oct 29, 202382,201+17.98%
Oct 30, 202269,673+6.08%
Oct 31, 202165,680+5.68%
Nov 1, 202062,147+0.92%
Nov 3, 201961,580+4.72%
Oct 28, 201858,803+4.61%
Oct 29, 201756,212+9.28%
Oct 31, 201651,437+0.48%
Oct 31, 201551,190-2.07%
Oct 31, 201452,271+6.13%
Oct 31, 201349,254-0.30%
Oct 31, 201249,404+19.35%
Oct 31, 201141,393+11.98%
Oct 31, 201036,963

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 (%)