RankingsPricing
  1. US-listed companies
  2. DEERE & CO
  3. Financials
  4. Long-term debt, non-current

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Oct 31, 202132,888+0.47%
Nov 1, 202032,734+8.29%
Nov 3, 201930,229+10.98%
Oct 28, 201827,237+5.20%
Oct 29, 201725,891+8.64%
Oct 31, 201523,833-2.25%
Oct 31, 201424,381+12.99%
Oct 31, 201321,578-3.90%
Oct 31, 201222,453+32.39%
Oct 31, 201116,960+0.86%
Oct 31, 201016,815

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 (%)