DEERE & CO company info

CIK 315189
IRS Number 362382580
State of incorporation DE
Business address ONE JOHN DEERE PLACE
None
MOLINE
IL
61265-8098
Mail address ONE JOHN DEERE PLACE
None
MOLINE
IL
61265-8098

Short summary

DEERE & CO is a Illinois company, with head office located at One John Deere Place Moline, Illinois 61265-8098. The company achieved a record breaking net income in 2013 - 3.54 billion USD. In 2018 the company owned a total of 72.73 billion USD worth of assets. The company amassed the most assets last year, totalling up to 72.73 billion USD.

DEERE & CO Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 21,489.1025,803.5020,756.10
Selling, General and Administrative Expense 2,620.802,960.202,780.602,968.703,168.703,4173,605.503,284.402,873.302,763.703,066.603,455.50
Research and development 816.80943.109771,052.401,226.201,433.601,477.301,4521,425.101,389.101,367.701,657.60
Operating Income (Loss) 3,4201,6073,4084,5645,1095,9285,2183,1402,5893,5434,476
Interest expense 1,151.201,1371,042.40811.40759.40782.80741.30664680763.70899.501,203.60
Income Tax Expense (Benefit) 8831,111.204601,161.601,423.601,659.401,945.901,626.50840.10700.10971.101,726.90
Net income 2,052.80873.501,8652,799.903,064.703,537.303,161.701,9401,523.902,159.102,368.40

DEERE & CO Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1,687.502,278.604,797.203,614.903,949.803,019.803,651.403,078.504,355.404,133.204,525.804,201.403,483.70
Inventories 3,5513,002.904,6876,112.406,1735,849.604,624.204,0614,114.806,888.907,161
Collateral Already Posted, Aggregate Fair Value 6035788
Goodwill 1,256.701,006.401,038.70965.30922.90839.60737835806.203,188.703,025
Intangible Assets, Net (Excluding Goodwill) 145.20129.30130.70114.2093.8071.2060.40120.50
Total assets 41,800.8041,014.1046,585.5051,405.3058,155.1060,862.4059,59459,116.2058,968.8069,87372,730
Long-term Debt, Excluding Current Maturities 16,850.2017,375.8016,192.2018,719.4021,752.9023,166.9023,622.8024,587.7023,253.1026,278.6028,255.40
Total liabilities 34,927.9035,354.7039,151.9044,009.3049,888.3050,194.8051,41851,925.5051,26159,438.4060,791.30
Common Stock, Value, Issued 2,7772,976.603,058.103,211.703,298.903,474.403,621.603,745.203,8624,176.804,423.404,559.10
Retained Earnings (Accumulated Deficit) 11,02011,533.4013,476.3015,759.4018,231.5020,931.3022,673.4023,514.7024,524.4025,58628,708.80
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,548.30-3,419.10-3,027.20-3,674.30-4,454-2,663.50-4,293.60-4,518.80-5,495.50-4,173.20-4,609.90

DEERE & CO Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 2,052.80873.501,8652,799.903,064.703,537.303,161.701,9401,523.902,159.102,368.40
Depreciation 516555637696692701726754
Amortization of Intangible Assets 1820212211101518100
Depreciation and amortization 744.40831873.30914.80914.901,004.201,140.301,306.501,382.401,559.801,715.501,927.10
Deferred Income Tax Expense (Benefit) -4.2089.70171.60175-168-91.80-172.60-280.10-18.40282.70100.101,479.90
Inventories 357.201,195.40-452.501,052.701,730.501,510.20728.40297.90691.40106.101,305.301,772.30
Net Cash Provided by (Used in) Operating Activities 2,759.401,9491,984.802,282.202,326.303,758.803,769.702,199.801,820.30
Payments to Acquire Property, Plant, and Equipment 1,022.501,112.30906.70761.701,056.601,319.201,158.401,048.30694644.40594.90896.40
Payments to Acquire Businesses, Net of Cash Acquired 198.50284.205,245
Net Cash Provided by (Used in) Investing Activities -1,933.30-1,426-57-2,109.10-2,620.70-1,058.70-1,177.20-1,644.30-8,154.40
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2,109.10-2,620.70-4,004.10-4,820.70-2,881-1,058.70-1,177.20
Proceeds from Issuance of Long-term Debt 4,283.906,320.206,282.802,621.105,65510,6424,7348,2325,7115,070.708,702.208,287.80
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 362.10194.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 362.10194.20
Proceeds from Issuance of Common Stock 108.9016.50129.10
Payments for Repurchase of Common Stock 1,517.801,677.603.20358.801,6671,587.701,531.402,731.102,770.70205.406.20957.90
Payments of Ordinary Dividends, Common Stock 386.70448.10473.40483.50593.10697.90752.90786816.30761.30764805.80
Net Cash Provided by (Used in) Financing Activities -281-648.50470.30-1,009.70139.60-2,137.60-2,405.904,286.50876.40
Cash and Cash Equivalents, Period Increase (Decrease) 591.10-67.202,440.30-861.10-143.40-1,148.20283375.20173.604,999.10-5,430.90