RankingsPricing
  1. US-listed companies
  2. DEERE & CO
  3. Financials
  4. Net debt

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Oct 31, 202124,763-3.13%
Nov 1, 202025,562-2.71%
Nov 3, 201926,273+12.60%
Oct 28, 201823,333+40.93%
Oct 29, 201716,556-15.83%
Oct 31, 201519,671-4.48%
Oct 31, 201420,594+13.94%
Oct 31, 201318,074+10.67%
Oct 31, 201216,331+30.38%
Oct 31, 201112,525-2.11%
Oct 31, 201012,796

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 (%)