$DE
DEERE & CO

2022 Q2 Form 10-Q Financial Statement

#000155837022009375 Filed on May 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $13.37B $11.33B $12.06B
YoY Change 10.88% 16.4% 30.31%
Cost Of Revenue $8.841B $7.809B $7.928B
YoY Change 11.52% 22.0% 25.6%
Gross Profit $4.203B $3.518B $4.130B
YoY Change 1.77% 60.71% 113.99%
Gross Profit Margin 31.44% 31.06% 34.25%
Selling, General & Admin $932.0M $935.0M $838.0M
YoY Change 11.22% 0.43% -7.51%
% of Gross Profit 22.17% 26.58% 20.29%
Research & Development $453.0M $450.0M $377.0M
YoY Change 20.16% 10.84% -7.14%
% of Gross Profit 10.78% 12.79% 9.13%
Depreciation & Amortization $447.0M $481.0M $516.0M
YoY Change -13.37% -4.56% -2.46%
% of Gross Profit 10.64% 13.67% 12.49%
Operating Expenses $1.385B $1.695B $1.215B
YoY Change 13.99% 3.67% -7.39%
Operating Profit $2.670B $1.823B $2.439B
YoY Change 9.47% 229.06% 152.75%
Interest Expense $187.0M -$210.0M $268.0M
YoY Change -30.22% -24.46% -21.64%
% of Operating Profit 7.0% -11.52% 10.99%
Other Income/Expense, Net
YoY Change
Pretax Income $2.552B $1.613B $2.312B
YoY Change 10.38% 44.66% 149.14%
Income Tax $461.0M $330.0M $530.0M
% Of Pretax Income 18.06% 20.46% 22.92%
Net Earnings $2.098B $1.283B $1.790B
YoY Change 17.21% 69.48% 168.77%
Net Earnings / Revenue 15.69% 11.33% 14.84%
Basic Earnings Per Share $6.85 $5.72
Diluted Earnings Per Share $6.81 $4.121M $5.68
COMMON SHARES
Basic Shares Outstanding 306.2M 307.4M 312.8M
Diluted Shares Outstanding 308.1M 315.2M

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.560B $8.745B $7.850B
YoY Change -41.91% 13.47% -17.59%
Cash & Equivalents $3.878B $8.017B $7.182B
Short-Term Investments $682.0M $728.0M $668.0M
Other Short-Term Assets
YoY Change
Inventory $9.030B $6.781B $6.042B
Prepaid Expenses
Receivables $6.258B $4.235B $6.189B
Other Receivables $6.379B $6.397B $5.580B
Total Short-Term Assets $25.55B $25.43B $24.99B
YoY Change 2.21% 14.6% -7.39%
LONG-TERM ASSETS
Property, Plant & Equipment $12.18B $13.10B $13.16B
YoY Change -7.43% -2.53% 131.43%
Goodwill $3.812B $3.291B $3.190B
YoY Change 19.5% 6.82% 9.36%
Intangibles
YoY Change
Long-Term Investments $682.0M $903.0M $850.0M
YoY Change -19.76% 8.27% 3.91%
Other Assets $4.163B $4.746B $2.675B
YoY Change 55.63% 100.93% 11.69%
Total Long-Term Assets $58.55B $58.68B $53.99B
YoY Change 8.46% 10.93% 7.24%
TOTAL ASSETS
Total Short-Term Assets $25.55B $25.43B $24.99B
Total Long-Term Assets $58.55B $58.68B $53.99B
Total Assets $84.10B $84.11B $78.98B
YoY Change 6.48% 12.02% 2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.68B $143.0M $155.0M
YoY Change 8080.0% 36.19% 70.33%
Accrued Expenses $279.0M $328.0M
YoY Change -8.52% 2.82%
Deferred Revenue
YoY Change
Short-Term Debt $7.964B $7.171B $6.576B
YoY Change 21.11% 13.93% -24.75%
Long-Term Debt Due $8.455B $8.353B $7.441B
YoY Change 13.63% 19.84% 5.1%
Total Short-Term Liabilities $29.10B $27.73B $14.50B
YoY Change 100.68% 102.79% -41.28%
LONG-TERM LIABILITIES
Long-Term Debt $32.45B $32.89B $33.35B
YoY Change -2.7% 0.47% -2.85%
Other Long-Term Liabilities $2.964B $4.344B $5.305B
YoY Change -44.13% -19.75% -9.76%
Total Long-Term Liabilities $32.45B $32.89B $33.35B
YoY Change -2.7% 0.47% -2.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.10B $27.73B $14.50B
Total Long-Term Liabilities $32.45B $32.89B $33.35B
Total Liabilities $65.09B $65.68B $63.88B
YoY Change 1.89% 5.68% -2.41%
SHAREHOLDERS EQUITY
Retained Earnings $38.81B $36.45B $34.11B
YoY Change 13.78% 15.3% 11.61%
Common Stock $5.117B $5.054B $4.999B
YoY Change 2.36% 3.25% 6.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.53B $19.05B
YoY Change 13.66% 7.7%
Treasury Stock Shares $228.4M
Shareholders Equity $18.90B $18.43B $15.09B
YoY Change
Total Liabilities & Shareholders Equity $84.10B $84.11B $78.98B
YoY Change 6.48% 12.02% 2.14%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $2.098B $1.283B $1.790B
YoY Change 17.21% 69.48% 168.77%
Depreciation, Depletion And Amortization $447.0M $481.0M $516.0M
YoY Change -13.37% -4.56% -2.46%
Cash From Operating Activities $791.0M $3.412B $1.643B
YoY Change -51.86% -0.41% 27.96%
INVESTING ACTIVITIES
Capital Expenditures -$766.0M -$878.0M -$636.0M
YoY Change 20.44% 17.07% 3.75%
Acquisitions
YoY Change
Other Investing Activities -$1.770B -$1.770B -$1.330B
YoY Change 33.08% 68.25% 247.26%
Cash From Investing Activities -$2.536B -$2.648B -$1.966B
YoY Change 28.99% 46.95% 97.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.191B -227.0M 492.0M
YoY Change 142.07% -91.61% -90.36%
NET CHANGE
Cash From Operating Activities 791.0M 3.412B 1.643B
Cash From Investing Activities -2.536B -2.648B -1.966B
Cash From Financing Activities 1.191B -227.0M 492.0M
Net Change In Cash -554.0M 537.0M 169.0M
YoY Change -427.81% -149.72% -96.87%
FREE CASH FLOW
Cash From Operating Activities $791.0M $3.412B $1.643B
Capital Expenditures -$766.0M -$878.0M -$636.0M
Free Cash Flow $1.557B $4.290B $2.279B
YoY Change -31.68% 2.73% 20.14%

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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 2022 and 2021 were May 1, 2022 and May 2, 2021, respectively. Both second quarters contained 13 weeks, while both year-to-date periods contained 26 weeks. Unless otherwise stated, references to particular years or quarters 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. Actual results could differ from those estimates.</span></p>
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CY2021Q2 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1876000000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
392000000
CY2022Q2 de Assets Restricted
AssetsRestricted
69000000
CY2022Q2 de Contingent Liabilities Other
ContingentLiabilitiesOther
75000000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
27000000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
92000000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
90000000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
171000000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
155000000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
221000000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
27000000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
192000000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
167000000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
151000000
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
678000000
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
615000000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
23000000
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
38000000
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-121000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
195000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-303000000
CY2022Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
673000000
CY2021Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
135000000
CY2021Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
136000000
CY2022Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
254000000
CY2021Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
407000000
CY2022Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
110000000
CY2022Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
297000000
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
780000000
CY2022Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
110000000
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
254000000
CY2022Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
416000000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
275000000
CY2021Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
105000000
CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
170000000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
228000000
CY2021Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
105000000
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
5000000
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
118000000
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
402000000
CY2021Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
125000000
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
21000000
CY2021Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
256000000
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
223000000
CY2021Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
125000000
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1000000
CY2021Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
97000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
17200000
CY2022Q2 de Infrequent Items Operating Profit Period Over Period Change
InfrequentItemsOperatingProfitPeriodOverPeriodChange
-206000000
de Infrequent Items Operating Profit Period Over Period Change
InfrequentItemsOperatingProfitPeriodOverPeriodChange
-108000000

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