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Deere (DE)
NYSE:DE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.66B | $ 50.52B | $ 60.25B | $ 51.28B | $ 43.03B |
| Gross Profit | $ 16.30B | $ 19.50B | $ 22.31B | $ 15.73B | $ 13.71B |
| Operating Income | $ 8.42B | $ 11.43B | $ 14.59B | $ 9.03B | $ 7.66B |
| EBITDA | $ 11.66B | $ 14.67B | $ 17.48B | $ 12.08B | $ 10.64B |
| Net Income | $ 5.03B | $ 7.10B | $ 10.17B | $ 7.13B | $ 5.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.69B | $ 8.48B | $ 8.40B | $ 5.51B | $ 8.74B |
| Total Assets | $ 106.00B | $ 107.32B | $ 104.09B | $ 90.03B | $ 84.11B |
| Total Debt | $ 63.94B | $ 65.46B | $ 63.69B | $ 52.20B | $ 48.73B |
| Net Debt | $ 55.66B | $ 58.14B | $ 56.23B | $ 47.43B | $ 40.71B |
| Total Liabilities | $ 79.99B | $ 84.39B | $ 82.20B | $ 69.67B | $ 65.68B |
| Stockholders' Equity | $ 25.95B | $ 22.84B | $ 21.79B | $ 20.26B | $ 18.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.23B | $ 4.43B | $ 4.12B | $ 911.00M | $ 5.15B |
| Operating Cash Flow | $ 7.46B | $ 9.23B | $ 8.59B | $ 4.70B | $ 7.73B |
| Investing Cash Flow | $ -2.06B | $ -6.46B | $ -8.75B | $ -8.48B | $ -5.75B |
| Financing Cash Flow | $ -4.58B | $ -2.72B | $ 2.81B | $ 826.00M | $ -1.08B |