Deere & Company · Moline, IL United States
Key Deere & Company Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2011 Sales (mil.) | $32,012.5 |
| 2011 Employees | 61,300 |
Deere & Company Stock Quote (NYSE: DE)
| Latest 02/15/12 16:01:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $84.28 |  -4.770 | -5.360 | $87.64 | $84.04 |
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Deere & Company Income Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Revenue | 32,012.5 | 26,004.6 | 23,112.4 |
| Cost of Goods Sold | 22,034.4 | 17,742.8 | 16,612.2 |
| Gross Profit | 9,978.1 | 8,261.8 | 6,500.2 |
| Gross Profit Margin | 31.2% | 31.8% | 28.1% |
| SG&A Expense | 3,361.7 | 2,968.7 | 2,780.6 |
| Depreciation & Amortization | 306.0 | 288.0 | 288.0 |
| Operating Income | 4,222.8 | 3,025.2 | 1,339.8 |
| Operating Margin | 13.2% | 11.6% | 5.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | 1,922.6 | 1,825.3 | 1,842.1 |
| Income Before Taxes | 4,222.8 | 3,025.2 | 1,339.8 |
| Income Taxes | 1,423.6 | 1,161.6 | 460.0 |
| Net Income After Taxes | 2,799.2 | 1,863.6 | 879.8 |
| Continuing Operations | 2,799.9 | 1,865.0 | 873.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2,799.9 | 1,865.0 | 873.5 |
| Total Net Income | 2,799.9 | 1,865.0 | 873.5 |
| Net Profit Margin | 8.7% | 7.2% | 3.8% |
| Diluted EPS from Total Net Income | 6.63 | 4.35 | 2.06 |
| Dividends per Share | 1.52 | 1.16 | 1.12 |
All amounts in millions of US Dollars except per share amounts.
Deere & Company Balance Sheet
| Assets | Oct 11 | Oct 10 | Oct 09 |
| Current Assets | |||
| Cash | 3,647.2 | 3,790.6 | 4,651.7 |
| Net Receivables | 27,501.6 | 24,349.1 | 21,882.9 |
| Inventories | 4,371.0 | 3,063.0 | 2,397.3 |
| Other Current Assets | 787.3 | 2,164.1 | 1,925.3 |
| Total Current Assets | 36,307.1 | 33,366.8 | 30,857.2 |
| Net Fixed Assets | 6,502.0 | 3,790.7 | 4,532.2 |
| Other Noncurrent Assets | 5,398.3 | 6,109.3 | 5,743.2 |
| Total Assets | 48,207.4 | 43,266.8 | 41,132.6 |
| Liabilities | Oct 11 | Oct 10 | Oct 09 |
| Current Liabilities | |||
| Accounts Payable | 2,262.0 | 2,383.0 | 1,721.0 |
| Short-Term Debt | 9,629.7 | 7,534.5 | 7,158.9 |
| Other Current Liabilities | 5,829.0 | 4,446.5 | 3,872.7 |
| Total Current Liabilities | 17,720.7 | 14,364.0 | 12,752.6 |
| Long-Term Debt | 16,959.9 | 16,814.5 | 17,391.7 |
| Other Noncurrent Liabilities | 6,726.5 | 5,798.0 | 6,169.6 |
| Total Liabilities | 41,407.1 | 36,976.5 | 36,313.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,800.3 | 6,290.3 | 4,818.7 |
| Total Equity | 6,800.3 | 6,290.3 | 4,818.7 |
| Shares Outstanding (thou.) | 406,069.9 | 422,180.4 | 423,242.4 |
All amounts in millions of US Dollars except per share amounts.
Deere & Company Cash Flow Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Net Operating Cash Flow | 2,326 | 2,282 | 1,985 |
| Net Investing Cash Flow | (2,620.7) | (2,109.1) | (57.0) |
| Net Financing Cash Flow | 139.6 | (1,009.7) | 470.3 |
| Net Change in Cash | (143.4) | (861.1) | 2,440.3 |
| Depreciation & Amortization | 306.0 | 288.0 | 288.0 |
| Capital Expenditures | (1,680.8) | (1,312.8) | (1,308.1) |
| Cash Dividends Paid | (593.1) | (483.5) | (473.4) |
All amounts in millions of US Dollars except per share amounts.