← DEERE & CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $26.6b |
$29.7b
+11.61%
|
$37.4b
+25.62%
|
$39.3b
+5.09%
|
$35.5b
-9.47%
|
$44.0b
+23.87%
|
$52.6b
+19.43%
|
$61.3b
+16.50%
|
$51.7b
-15.57%
|
$45.7b
-11.66%
|
$46.3b
+1.38%
|
|
| Other Cost of Operating Revenue | — | — | — | — | — | — | $53.0m | $67.0m | $57.0m | $82.0m | — | |
| Cost of Goods and Services Sold | $18.2b |
$19.9b
+9.23%
|
$29.4b
+47.62%
|
$31.3b
+6.34%
|
$27.8b
-11.29%
|
$32.6b
+17.55%
|
$39.2b
+20.16%
|
$43.7b
+11.46%
|
$37.8b
-13.41%
|
$31.0b
-18.19%
|
$30.3b
-2.21%
|
|
| Gross Profit (Calculated) | $8.4b |
$9.8b
+16.78%
|
$7.9b
-19.10%
|
$8.0b
+0.43%
|
$7.8b
-2.31%
|
$11.4b
+46.43%
|
$13.4b
+17.34%
|
$17.6b
+31.28%
|
$13.9b
-20.93%
|
$14.7b
+6.12%
|
— | |
| Research and Development Expense | $1.4b | $1.4b | $1.7b | $1.8b | $1.6b | $1.6b | $1.9b | $2.2b | $2.3b | $2.3b | $2.4b | |
| Selling, General and Administrative Expense | $2.8b | $3.1b | $3.5b | $3.6b | $3.5b | $3.4b | $3.9b | $4.6b | $4.8b | $4.7b | $4.3b | |
| Amortization of Intangible Assets | $15.0m | $18.0m | $100.0m | $109.0m | $102.0m | $116.0m | $145.0m | $169.0m | $166.0m | $143.0m | — | |
| Operating Costs and Expenses | $163.0m | $1.3b | — | — | — | — | — | — | — | — | — | |
| Other operating expenses | $1.3b | $1.3b | — | — | $1.6b | $1.3b | $1.3b | $1.3b | $1.3b | $1.1b | — | |
| Other Operating Income | $265.0m | $230.0m | — | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $2.6b |
$3.5b
+36.85%
|
$4.5b
+26.33%
|
$4.4b
-1.36%
|
$4.3b
-2.49%
|
$8.0b
+86.11%
|
$9.5b
+18.67%
|
$13.0b
+36.29%
|
$9.0b
-30.24%
|
$2.7b
-70.13%
|
$8.1b
+198.93%
|
|
| Interest Expense | $763.7m | $899.5m | $1.2b | $1.5b | $1.2b | $993.0m | $1.1b | $2.5b | $3.3b | $3.2b | $3.0b | |
| Investment Income, Interest | $1.5b | $1.6b | $1.8b | $2.1b | $2.0b | $1.9b | $2.0b | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | $1.0m | $2.0m | — | ($1.0m) | $88.0m | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($38.0m) | ($62.0m) | ($8.0m) | ($13.0m) | $18.0m | ($134.0m) | ($175.0m) | ($159.0m) | ($63.0m) | ($60.0m) | — | |
| Income (Loss) from Equity Method Investments | ($2.4m) | ($23.5m) | $26.8m | $21.0m | ($48.0m) | $21.0m | $10.0m | $7.0m | ($24.0m) | — | — | |
| Other Income | $745.5m | $1.1b | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $967.0m | $1.6b | $2.3b | $2.2b | $2.1b | $4.1b | $5.0b | $7.8b | $5.9b | $2.7b | $6.2b | |
| Income of Consolidated Group before Income Taxes | $2.2b | $3.2b | $4.1b | $4.1b | $3.9b | $7.6b | $9.1b | $13.0b | $9.2b | $6.3b | — | |
| Current Income Tax Expense (Benefit) | $417.0m | $871.0m | $247.0m | $1.3b | $1.1b | $2.1b | $2.1b | $3.7b | $2.4b | $1.5b | $1.4b | |
| Income Tax Expense (Benefit) | $700.1m | $971.1m | $1.7b | $852.0m | $1.1b | $1.7b | $2.0b | $2.9b | $2.1b | $1.3b | $1.4b | |
| Net Income (Loss) Attributable to Parent | $1.5b |
$2.2b
+41.68%
|
$2.4b
+9.69%
|
$3.3b
+37.35%
|
$2.8b
-15.43%
|
$6.0b
+116.76%
|
$7.1b
+19.59%
|
$10.2b
+42.56%
|
$7.1b
-30.16%
|
$5.0b
-29.20%
|
$4.8b
-4.85%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $1.5b |
$2.2b
+41.71%
|
$2.4b
+9.71%
|
$3.3b
+37.37%
|
$2.8b
-15.43%
|
$6.0b
+116.76%
|
$7.1b
+19.59%
|
$10.2b
+42.56%
|
$7.1b
-30.16%
|
$5.0b
-29.20%
|
$4.8b
-4.85%
|
|
| Less: Net loss attributable to noncontrolling interests | ($2.4m) | $100k | $2.2m | $4.0m | $2.0m | $2.0m | ($1.0m) | ($11.0m) | ($12.0m) | ($29.0m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($2.4m) | $100k | $2.2m | $4.0m | $2.0m | $2.0m | ($1.0m) | ($11.0m) | ($12.0m) | ($29.0m) | $4.8b | |
| Earnings Per Share, Basic | $4.83 | $6.76 | $7.34 | $10.28 | $8.77 | $19.14 | $23.42 | $34.80 | $25.73 | $18.55 | $17.69 | |
| Earnings Per Share, Diluted | $4.81 | $6.68 | $7.24 | $10.15 | $8.69 | $18.99 | $23.28 | $34.63 | $25.62 | $18.50 | $17.65 | |
| Common Stock, Dividends, Per Share, Declared | $2.40 | $2.40 | $2.58 | $3.04 | $3.04 | $3.61 | $4.36 | $5.05 | $5.88 | $6.48 | — | |
| Basic (in shares) | $315.2m | $319.5m | $322.6m | $316.5m | $313.5m | $311.6m | $304.5m | $292.2m | $276.0m | $270.9m | $270.4m | |
| Diluted (in shares) | $316.6m | $323.3m | $327.3m | $320.6m | $316.6m | $314.0m | $306.3m | $293.6m | $277.1m | $271.7m | $271.1m | |
| Weighted Average Number of Shares Outstanding, Basic | 315.2m | 319.5m | 322.6m | 316.5m | 313.5m | 311.6m | 304.5m | 292.2m | 276.0m | 270.9m | 270.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 316.6m | 323.3m | 327.3m | 320.6m | 316.6m | 314.0m | 306.3m | 293.6m | 277.1m | 271.7m | 271.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $102.0m | $118.0m | $145.0m | $150.0m | $133.0m | $121.0m | $117.0m | $144.0m | $180.0m | $227.0m | — | |
| Costs and Expenses | $24.4b | $26.6b | $33.3b | $35.2b | $31.7b | $36.4b | $43.5b | $48.2b | $42.5b | $39.4b | — | |
| Equity in income (loss) of unconsolidated affiliates | ($2.4m) | ($23.5m) | $26.8m | $21.0m | ($48.0m) | $21.0m | $10.0m | $7.0m | ($24.0m) | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $0 | — | |
| Income of Consolidated Group | $1.5b | $2.2b | $2.3b | $3.2b | $2.8b | $5.9b | $7.1b | $10.1b | $7.1b | $5.0b | — | |
| Lease Income | — | — | — | — | $1.6b | $1.6b | $1.5b | $1.5b | $1.6b | $1.7b | — | |
| Other Cost and Expense, Operating | $1.3b | $1.3b | — | — | $1.6b | $1.3b | $1.3b | $1.3b | $1.3b | $1.1b | — | |
| Total | $24.4b | $26.6b | $33.3b | $35.2b | $31.7b | $36.4b | $43.5b | $48.2b | $42.5b | $39.4b | $46.3b | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | ($218.0m) | ($286.0m) | ($333.0m) | ($422.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.