$DE
DEERE & CO

2021 Q3 Form 10-Q Financial Statement

#000155837021012088 Filed on August 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $11.53B $8.925B
YoY Change 29.15% -11.07%
Cost Of Revenue $7.574B $5.821B
YoY Change 30.12% -15.17%
Gross Profit $3.926B $2.024B
YoY Change 93.97% -3.57%
Gross Profit Margin 34.06% 22.68%
Selling, General & Admin $841.0M $752.0M
YoY Change 11.84% -16.07%
% of Gross Profit 21.42% 37.15%
Research & Development $394.0M $370.0M
YoY Change 6.49% -14.15%
% of Gross Profit 10.04% 18.28%
Depreciation & Amortization $515.0M $547.0M
YoY Change -5.85% 8.21%
% of Gross Profit 13.12% 27.03%
Operating Expenses $1.235B $1.122B
YoY Change 10.07% -15.45%
Operating Profit $2.243B $1.390B
YoY Change 61.37% 16.42%
Interest Expense $244.0M $290.0M
YoY Change -15.86% -22.46%
% of Operating Profit 10.88% 20.86%
Other Income/Expense, Net
YoY Change
Pretax Income $2.150B $1.270B
YoY Change 69.29% 14.11%
Income Tax $491.0M $457.0M
% Of Pretax Income 22.84% 35.98%
Net Earnings $1.667B $811.0M
YoY Change 105.55% -9.79%
Net Earnings / Revenue 14.46% 9.09%
Basic Earnings Per Share $5.36 $2.59
Diluted Earnings Per Share $5.32 $2.57
COMMON SHARES
Basic Shares Outstanding 311.0M 313.0M
Diluted Shares Outstanding 313.4M 315.8M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.207B $8.830B
YoY Change -7.06% 123.66%
Cash & Equivalents $7.519B $8.190B
Short-Term Investments $688.0M $640.0M
Other Short-Term Assets
YoY Change
Inventory $6.410B $5.650B
Prepaid Expenses
Receivables $5.297B $5.499B
Other Receivables $7.074B $6.686B
Total Short-Term Assets $26.30B $26.03B
YoY Change 1.06% 9.92%
LONG-TERM ASSETS
Property, Plant & Equipment $12.94B $13.25B
YoY Change -2.35% 128.58%
Goodwill $3.148B $2.984B
YoY Change 5.5% -0.96%
Intangibles
YoY Change
Long-Term Investments $876.0M $839.0M
YoY Change 4.41% 7.02%
Other Assets $2.877B $2.565B
YoY Change 12.16% 1.83%
Total Long-Term Assets $54.39B $51.24B
YoY Change 6.15% 2.78%
TOTAL ASSETS
Total Short-Term Assets $26.30B $26.03B
Total Long-Term Assets $54.39B $51.24B
Total Assets $80.69B $77.26B
YoY Change 4.43% 5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.0M $80.00M
YoY Change 45.0% -41.18%
Accrued Expenses $304.0M $318.0M
YoY Change -4.4%
Deferred Revenue
YoY Change
Short-Term Debt $7.292B $7.797B
YoY Change -6.48% -5.59%
Long-Term Debt Due $8.389B $6.639B
YoY Change 26.36% -16.29%
Total Short-Term Liabilities $16.10B $14.83B
YoY Change 8.54% -9.14%
LONG-TERM LIABILITIES
Long-Term Debt $32.28B $34.04B
YoY Change -5.16% 16.4%
Other Long-Term Liabilities $5.272B $5.776B
YoY Change -8.73% -2.55%
Total Long-Term Liabilities $32.28B $34.04B
YoY Change -5.16% 16.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.10B $14.83B
Total Long-Term Liabilities $32.28B $34.04B
Total Liabilities $64.96B $64.37B
YoY Change 0.9% 5.11%
SHAREHOLDERS EQUITY
Retained Earnings $35.49B $31.13B
YoY Change 14.02% 5.99%
Common Stock $5.031B $4.750B
YoY Change 5.92% 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.78B $17.67B
YoY Change 11.93% 3.21%
Treasury Stock Shares
Shareholders Equity $15.73B $12.89B
YoY Change
Total Liabilities & Shareholders Equity $80.69B $77.26B
YoY Change 4.43% 5.08%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.667B $811.0M
YoY Change 105.55% -9.79%
Depreciation, Depletion And Amortization $515.0M $547.0M
YoY Change -5.85% 8.21%
Cash From Operating Activities $2.528B $3.281B
YoY Change -22.95% 72.79%
INVESTING ACTIVITIES
Capital Expenditures -$618.0M -$505.0M
YoY Change 22.38% -37.11%
Acquisitions
YoY Change
Other Investing Activities -$1.097B -$1.042B
YoY Change 5.28% 9.25%
Cash From Investing Activities -$1.715B -$1.547B
YoY Change 10.86% -11.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -410.0M -2.619B
YoY Change -84.35% 922.25%
NET CHANGE
Cash From Operating Activities 2.528B 3.281B
Cash From Investing Activities -1.715B -1.547B
Cash From Financing Activities -410.0M -2.619B
Net Change In Cash 403.0M -885.0M
YoY Change -145.54% 674.96%
FREE CASH FLOW
Cash From Operating Activities $2.528B $3.281B
Capital Expenditures -$618.0M -$505.0M
Free Cash Flow $3.146B $3.786B
YoY Change -16.9% 40.13%

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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 third quarter ends for fiscal year 2021 and 2020 were August 1, 2021 and August 2, 2020, respectively. Both third quarters contained 13 weeks, while both year-to-date periods contained 39 weeks. Unless otherwise stated, references to particular years, quarters, or months refer to the Company’s fiscal years generally ending in October and the associated periods in those fiscal years.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 10pt 30.25pt;"><span style="letter-spacing:-0.1pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts and related disclosures. The COVID pandemic has resulted in uncertainties in the Company’s business, which may result in actual results differing from those estimates. </span></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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CY2021Q3 de Product Warranty Accrual And Unearned Premiums
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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