Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales and revenues | revenue | 13.37B | 4.75% |
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | profit | 2.29B | -1.88% |
| Costs and expenses | cost | 11.08B | 6.23% |
| Income (loss) from continuing operations before income (loss) from equity method investments | profit | 1.77B | -1.28% |
| Provision for income taxes | cost | 518.00M | -3.90% |
| Less: net loss attributable to noncontrolling interests | cost | 3.00M | 0.00% |
| Net income | profit | 1.77B | -1.72% |
| Equity in income (loss) of unconsolidated affiliates | revenue | 5.00M | 66.67% |
| Net income attributable to deere & company | profit | 1.77B | -1.72% |
| Segment | Value | YoY |
|---|---|---|
| Production and Precision Agriculture | 4.61B | -13.50% |
| Construction and Forestry | 3.85B | 28.21% |
| Small Agriculture and Turf | 3.54B | 16.28% |
| Financial Services | 1.37B | -1.37% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 7.20B | 3.91% |
| Western Europe | 2.14B | 17.64% |
| Latin America | 1.27B | -7.58% |
| Asia, Africa, Oceania, and Middle East | 1.20B | 16.65% |
| CANADA | 1.04B | -12.62% |
| Central Europe and Commonwealth of Independent States | 525.00M | 22.66% |
| Segment | Value | YoY |
|---|---|---|
| Production Agriculture | 4.40B | -14.26% |
| Small Agriculture | 2.34B | 19.09% |
| Construction Equipment | 1.51B | 28.09% |
| Financial Products | 1.46B | -1.69% |
| Roadbuilding | 1.27B | 33.83% |
| Turf | 1.06B | 11.08% |
| Compact Construction Equipment | 653.00M | 29.05% |
| Forestry | 294.00M | 15.75% |
| Others | 376.00M | 12.57% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Financing receivables - net | assets | 42.92B | -0.26% |
| Inventories | assets | 8.19B | 4.04% |
| Property and equipment - net | assets | 8.04B | 6.35% |
| Cash and cash equivalents | assets | 7.91B | -1.08% |
| Trade accounts and notes receivable - net | assets | 7.57B | 12.20% |
| Equipment on operating leases - net | assets | 7.51B | 2.43% |
| Goodwill | assets | 4.51B | 10.23% |
| Other assets | assets | 3.46B | -0.63% |
| Retirement benefits | assets | 3.45B | 10.12% |
| Other receivables | assets | 2.58B | -13.21% |
| Deferred income taxes | assets | 2.36B | 13.07% |
| Marketable securities | assets | 1.43B | 12.42% |
| Other intangible assets - net | assets | 975.00M | 1.14% |
| Total assets | assets | 107.00B | 0.66% |
| Liabilities | liabilities | 79.54B | -2.91% |
| Equity, including portion attributable to noncontrolling interest | liabilities | 27.41B | 12.83% |
| Redeemable noncontrolling interest, equity, carrying amount | liabilities | 47.00M | -43.37% |
| Long-term borrowings | liabilities | 42.26B | -1.28% |
| Short-term borrowings | liabilities | 15.63B | -1.98% |
| Accounts payable and accrued expenses | liabilities | 13.65B | 2.31% |
| Short-term securitization borrowings | liabilities | 5.93B | -21.59% |
| Retirement benefits and other liabilities | liabilities | 1.64B | -6.75% |
| Deferred income taxes | liabilities | 422.00M | -14.92% |
| Noncontrolling interests | liabilities | 7.00M | -12.50% |
| Treasury stock, common, value | assets | 36.83B | 2.13% |
| Accumulated other comprehensive income (loss) | liabilities | 2.77B | -18.71% |
| Equity, attributable to parent | equity | 27.41B | 12.84% |
| Aggregate | equity | 67.00B | 5.10% |
| Retained earnings | liabilities | 61.23B | 5.22% |
| Common stock, value, issued | liabilities | 5.78B | 3.81% |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 8.53B |
| Cash and cash equivalents, end of period | 8.13B |
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