$DE
DEERE & CO

2021 Q2 Form 10-Q Financial Statement

#000155837021007781 Filed on May 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $12.06B $9.253B
YoY Change 30.31% -18.42%
Cost Of Revenue $7.928B $6.312B
YoY Change 25.6% -18.73%
Gross Profit $4.130B $1.930B
YoY Change 113.99% -23.35%
Gross Profit Margin 34.25% 20.86%
Selling, General & Admin $838.0M $906.0M
YoY Change -7.51% -4.33%
% of Gross Profit 20.29% 46.94%
Research & Development $377.0M $406.0M
YoY Change -7.14% -11.16%
% of Gross Profit 9.13% 21.04%
Depreciation & Amortization $516.0M $529.0M
YoY Change -2.46% 3.08%
% of Gross Profit 12.49% 27.41%
Operating Expenses $1.215B $1.312B
YoY Change -7.39% -6.55%
Operating Profit $2.439B $965.0M
YoY Change 152.75% -37.17%
Interest Expense $268.0M $342.0M
YoY Change -21.64% -2.56%
% of Operating Profit 10.99% 35.44%
Other Income/Expense, Net
YoY Change
Pretax Income $2.312B $928.0M
YoY Change 149.14% -37.0%
Income Tax $530.0M $245.0M
% Of Pretax Income 22.92% 26.4%
Net Earnings $1.790B $666.0M
YoY Change 168.77% -41.32%
Net Earnings / Revenue 14.84% 7.2%
Basic Earnings Per Share $5.72 $2.13
Diluted Earnings Per Share $5.68 $2.11
COMMON SHARES
Basic Shares Outstanding 312.8M 313.2M
Diluted Shares Outstanding 315.2M 316.2M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.850B $9.526B
YoY Change -17.59% 136.44%
Cash & Equivalents $7.182B $8.900B
Short-Term Investments $668.0M $626.0M
Other Short-Term Assets
YoY Change
Inventory $6.042B $6.171B
Prepaid Expenses
Receivables $6.189B $6.018B
Other Receivables $5.580B $5.897B
Total Short-Term Assets $24.99B $26.99B
YoY Change -7.39% 10.19%
LONG-TERM ASSETS
Property, Plant & Equipment $13.16B $5.685B
YoY Change 131.43% -1.25%
Goodwill $3.190B $2.917B
YoY Change 9.36% -3.57%
Intangibles
YoY Change
Long-Term Investments $850.0M $818.0M
YoY Change 3.91% 4.87%
Other Assets $2.675B $2.395B
YoY Change 11.69% -1.11%
Total Long-Term Assets $53.99B $50.34B
YoY Change 7.24% 4.35%
TOTAL ASSETS
Total Short-Term Assets $24.99B $26.99B
Total Long-Term Assets $53.99B $50.34B
Total Assets $78.98B $77.33B
YoY Change 2.14% 6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.0M $91.00M
YoY Change 70.33% -54.5%
Accrued Expenses $328.0M $319.0M
YoY Change 2.82%
Deferred Revenue
YoY Change
Short-Term Debt $6.576B $8.739B
YoY Change -24.75% -13.99%
Long-Term Debt Due $7.441B $7.080B
YoY Change 5.1% 12.33%
Total Short-Term Liabilities $14.50B $24.69B
YoY Change -41.28% -4.57%
LONG-TERM LIABILITIES
Long-Term Debt $33.35B $34.32B
YoY Change -2.85% 21.48%
Other Long-Term Liabilities $5.305B $5.879B
YoY Change -9.76% -1.16%
Total Long-Term Liabilities $33.35B $34.32B
YoY Change -2.85% 21.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.50B $24.69B
Total Long-Term Liabilities $33.35B $34.32B
Total Liabilities $63.88B $65.46B
YoY Change -2.41% 7.68%
SHAREHOLDERS EQUITY
Retained Earnings $34.11B $30.56B
YoY Change 11.61% 6.43%
Common Stock $4.999B $4.713B
YoY Change 6.07% 3.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.05B $17.69B
YoY Change 7.7% 5.68%
Treasury Stock Shares
Shareholders Equity $15.09B $11.86B
YoY Change
Total Liabilities & Shareholders Equity $78.98B $77.33B
YoY Change 2.14% 6.32%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.790B $666.0M
YoY Change 168.77% -41.32%
Depreciation, Depletion And Amortization $516.0M $529.0M
YoY Change -2.46% 3.08%
Cash From Operating Activities $1.643B $1.284B
YoY Change 27.96% 723.6%
INVESTING ACTIVITIES
Capital Expenditures -$636.0M -$613.0M
YoY Change 3.75% -18.94%
Acquisitions
YoY Change
Other Investing Activities -$1.330B -$383.0M
YoY Change 247.26% -34.49%
Cash From Investing Activities -$1.966B -$996.0M
YoY Change 97.39% -25.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 492.0M 5.106B
YoY Change -90.36% 377.46%
NET CHANGE
Cash From Operating Activities 1.643B 1.284B
Cash From Investing Activities -1.966B -996.0M
Cash From Financing Activities 492.0M 5.106B
Net Change In Cash 169.0M 5.394B
YoY Change -96.87% -4770.13%
FREE CASH FLOW
Cash From Operating Activities $1.643B $1.284B
Capital Expenditures -$636.0M -$613.0M
Free Cash Flow $2.279B $1.897B
YoY Change 20.14% 107.98%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 10pt 30.25pt;">The Company uses a 52/53 week fiscal year with quarters ending on the last Sunday in the reporting period. The second quarter ends for fiscal year 2021 and 2020 were May 2, 2021 and May 3, 2020, respectively. Both second quarters contained 13 weeks, while both year-to-date periods contained 26 weeks.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:10pt 0pt 0pt 30.25pt;">The allowance for credit losses is an estimate of the credit losses expected over the life of the Company’s receivable portfolio. The Company measures expected credit losses on a collective basis when similar risk characteristics exist. Risk characteristics </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 8pt 30.25pt;">considered by the Company include finance product category, market, geography, credit risk, and remaining duration. Receivables that do not share risk characteristics with other receivables in the portfolio are evaluated on an individual basis. Non-performing financing receivables are included in the estimate of expected credit losses.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:10pt 0pt 8pt 30.25pt;">The Company utilizes loss forecast models, which are selected based on the size and credit risk of the underlying pool of receivables, to estimate expected credit losses. Transition matrix models are used for large and complex customer receivable pools, while weighted average remaining maturity models are used for smaller and less complex customer receivable pools. Expected credit losses on wholesale receivables are based on historical loss rates, adjusted for current economic conditions. The modeled expected credit losses are adjusted based on reasonable and supportable forecasts, which may include economic indicators such as commodity prices, industry equipment sales, unemployment rates, and housing starts. Management reviews each model’s output quarterly, and qualitative adjustments are incorporated as necessary.</p>
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ExtendedProductWarrantyPremiumsReceived
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