$DE
DEERE & CO

2019 Q4 Form 10-K Financial Statement

#000155837019011614 Filed on December 19, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $9.896B $9.416B $10.31B
YoY Change 5.1% 17.44% 32.03%
Cost Of Revenue $6.719B $6.379B $7.143B
YoY Change 5.33% 16.92% 36.42%
Gross Profit $3.177B $1.962B $2.134B
YoY Change 61.93% -23.42% -17.03%
Gross Profit Margin 32.1% 20.84% 20.7%
Selling, General & Admin $944.0M $899.0M $913.0M
YoY Change 5.01% 6.9% 15.42%
% of Gross Profit 29.71% 45.82% 42.78%
Research & Development $488.0M $470.0M $416.0M
YoY Change 3.83% 18.39% 24.18%
% of Gross Profit 15.36% 23.96% 19.49%
Depreciation & Amortization $497.0M $482.0M $494.2M
YoY Change 3.11% 10.42% 13.37%
% of Gross Profit 15.64% 24.57% 23.16%
Operating Expenses $1.879B $1.836B $1.329B
YoY Change 2.34% 9.61% 6.75%
Operating Profit $1.298B $126.0M $1.283B
YoY Change 930.16% -85.79% -3.32%
Interest Expense -$396.0M -$222.0M $291.0M
YoY Change 78.38% 85.0% -166.59%
% of Operating Profit -30.51% -176.19% 22.68%
Other Income/Expense, Net
YoY Change
Pretax Income $825.0M $979.0M $1.190B
YoY Change -15.73% 27.64% 33.71%
Income Tax $145.0M $241.0M $289.0M
% Of Pretax Income 17.58% 24.62% 24.29%
Net Earnings $721.0M $785.0M $910.0M
YoY Change -8.15% 53.92% 41.52%
Net Earnings / Revenue 7.29% 8.34% 8.83%
Basic Earnings Per Share $2.45 $2.81
Diluted Earnings Per Share $2.267M $2.42 $2.78
COMMON SHARES
Basic Shares Outstanding 313.3M 323.5M
Diluted Shares Outstanding 328.0M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.438B $4.394B $4.411B
YoY Change 1.0% -52.93% -32.52%
Cash & Equivalents $3.857B $3.904B $3.923B
Short-Term Investments $581.0M $490.0M $488.0M
Other Short-Term Assets
YoY Change
Inventory $5.975B $6.149B $6.239B
Prepaid Expenses
Receivables $5.276B $5.026B $6.236B
Other Receivables $5.870B $5.757B $5.962B
Total Short-Term Assets $20.98B $20.84B $22.36B
YoY Change 0.68% -7.64% 6.67%
LONG-TERM ASSETS
Property, Plant & Equipment $5.973B $5.868B $5.638B
YoY Change 1.79% 15.79% -49.68%
Goodwill $2.917B $3.101B $3.047B
YoY Change -5.93% 200.19%
Intangibles
YoY Change
Long-Term Investments $796.0M $697.0M $687.0M
YoY Change 14.2% 9.94% 6.18%
Other Assets $2.306B $2.106B $2.382B
YoY Change 9.5% -28.68% -27.53%
Total Long-Term Assets $52.03B $49.27B $47.03B
YoY Change 5.6% 13.98% 13.63%
TOTAL ASSETS
Total Short-Term Assets $20.98B $20.84B $22.36B
Total Long-Term Assets $52.03B $49.27B $47.03B
Total Assets $73.01B $70.11B $69.39B
YoY Change 4.14% 6.57% 11.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.0M $129.0M $111.0M
YoY Change 10.08% 5.74% 42.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.677B $8.622B $9.339B
YoY Change -10.96% 109.32% 95.34%
Long-Term Debt Due $7.428B $6.397B $6.193B
YoY Change 16.12% -36.25% -31.33%
Total Short-Term Liabilities $15.25B $15.15B $15.64B
YoY Change 0.65% 6.11% 12.72%
LONG-TERM LIABILITIES
Long-Term Debt $30.23B $27.24B $26.84B
YoY Change 10.99% 5.2% 13.36%
Other Long-Term Liabilities $6.092B $6.150B $6.906B
YoY Change -0.94% -18.82% -19.7%
Total Long-Term Liabilities $30.23B $27.24B $26.84B
YoY Change 10.99% -18.62% -16.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.25B $15.15B $15.64B
Total Long-Term Liabilities $30.23B $27.24B $26.84B
Total Liabilities $61.58B $58.80B $59.01B
YoY Change 4.72% 4.58% 9.73%
SHAREHOLDERS EQUITY
Retained Earnings $29.85B $27.55B $26.27B
YoY Change 8.34%
Common Stock $4.642B $4.474B $4.451B
YoY Change 3.76% 4.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.47B $16.31B $15.81B
YoY Change 7.12%
Treasury Stock Shares $223.3M $218.0M
Shareholders Equity $11.41B $11.29B $10.36B
YoY Change
Total Liabilities & Shareholders Equity $73.01B $70.11B $69.39B
YoY Change 4.14% 6.57% 11.29%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $721.0M $785.0M $910.0M
YoY Change -8.15% 53.92% 41.52%
Depreciation, Depletion And Amortization $497.0M $482.0M $494.2M
YoY Change 3.11% 10.42% 13.37%
Cash From Operating Activities $3.008B $2.494B $548.1M
YoY Change 20.61% 69.6% -38.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.231B -$951.0M -$720.3M
YoY Change 29.44% 15.51% 21.9%
Acquisitions
YoY Change
Other Investing Activities -$564.0M -$732.0M -$614.0M
YoY Change -22.95% 40.82% 5585.19%
Cash From Investing Activities -$1.795B -$1.683B -$1.334B
YoY Change 6.65% 25.31% 121.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -707.0M -780.0M 560.7M
YoY Change -9.36% -129.65% -64.85%
NET CHANGE
Cash From Operating Activities 3.008B 2.494B 548.1M
Cash From Investing Activities -1.795B -1.683B -1.334B
Cash From Financing Activities -707.0M -780.0M 560.7M
Net Change In Cash 506.0M 31.00M -225.5M
YoY Change 1532.26% -98.88% -111.95%
FREE CASH FLOW
Cash From Operating Activities $3.008B $2.494B $548.1M
Capital Expenditures -$1.231B -$951.0M -$720.3M
Free Cash Flow $4.239B $3.445B $1.268B
YoY Change 23.05% 50.19% -14.52%

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CY2019 de Financing Receivable Period Past Due Considered Nonperforming
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CY2019 de Financing Receivable Period Past Due Writeoff
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CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
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CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
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CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2019 de Finance Receivables Allowance For Credit Loss Foreign Currency Translation
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2019Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2018 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation
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CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
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FinancingReceivableAllowanceForCreditLosses
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CY2017 us-gaap Provision For Loan And Lease Losses
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CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2017 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2017Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
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CY2019Q4 us-gaap Financing Receivable Percent Past Due1
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CY2018Q4 us-gaap Financing Receivable Percent Past Due1
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CY2019Q4 de Financing Receivables Percentage Of Allowance For Credit Losses
FinancingReceivablesPercentageOfAllowanceForCreditLosses
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CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
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CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
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CY2018 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
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CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
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CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
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FinancingReceivableModificationsNumberOfContracts2
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CY2018 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
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CY2017 us-gaap Financing Receivable Modifications Number Of Contracts2
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CY2019 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
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CY2018 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
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CY2017 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
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CY2019 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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CY2018 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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CY2017 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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CY2019Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
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CY2019Q4 de Taxes Receivable
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CY2018Q4 de Taxes Receivable
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CY2019Q4 de Other Receivables Excluding Taxes
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CY2018Q4 de Other Receivables Excluding Taxes
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CY2019Q4 us-gaap Other Receivables
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CY2019Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
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CY2019Q4 us-gaap Secured Debt
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CY2019Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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CY2018Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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CY2019 de Transfers Accounted For As Secured Borrowings Maximum Remaining Term Of Restricted Receivables
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CY2019 de Operating Leases Initial Lease Term On Property Subject To Or Held For Lease Low End Of Range
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CY2019 de Operating Leases Initial Lease Term On Property Subject To Or Held For Lease High End Of Range
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CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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CY2019Q4 de Matured Operating Lease Inventory
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CY2018Q4 de Matured Operating Lease Inventory
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CY2019Q4 us-gaap Percentage Of Lifo Inventory
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CY2018Q4 us-gaap Percentage Of Lifo Inventory
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CY2019 us-gaap Effect Of Lifo Inventory Liquidation On Income
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CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q4 us-gaap Inventory Lifo Reserve
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CY2019 de Capitalized Computer Software Estimated Useful Life
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CY2018 us-gaap Capitalized Computer Software Amortization1
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CY2019Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2017 us-gaap Amortization Of Intangible Assets
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CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2019Q4 us-gaap Extended Product Warranty Accrual
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