$DE
DEERE & CO

2022 Q4 Form 10-K Financial Statement

#000155837022018703 Filed on December 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $15.54B $52.25B
YoY Change 37.16% 18.69%
Cost Of Revenue $10.21B $35.16B
YoY Change 30.71% 15.1%
Gross Profit $5.329B $17.09B
YoY Change 51.48% 27.68%
Gross Profit Margin 34.3% 32.72%
Selling, General & Admin $1.188B $3.852B
YoY Change 27.06% 13.86%
% of Gross Profit 22.29% 22.53%
Research & Development $576.0M $1.912B
YoY Change 28.0% 20.48%
% of Gross Profit 10.81% 11.19%
Depreciation & Amortization $452.0M $1.895B
YoY Change -6.03% -7.56%
% of Gross Profit 8.48% 11.09%
Operating Expenses $2.090B $7.039B
YoY Change 23.3% 41.63%
Operating Profit $3.239B $10.06B
YoY Change 77.67% 25.5%
Interest Expense -$349.0M -$736.0M
YoY Change 66.19% -174.12%
% of Operating Profit -10.77% -7.32%
Other Income/Expense, Net
YoY Change
Pretax Income $2.885B $9.127B
YoY Change 78.86% 124.75%
Income Tax $643.0M $2.007B
% Of Pretax Income 22.29% 21.99%
Net Earnings $2.244B $7.131B
YoY Change 74.9% 19.59%
Net Earnings / Revenue 14.44% 13.65%
Basic Earnings Per Share $23.42
Diluted Earnings Per Share $7.428M $23.28M
COMMON SHARES
Basic Shares Outstanding 298.2M 304.5M
Diluted Shares Outstanding 306.3M

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.774B $4.774B
YoY Change -45.41% -40.45%
Cash & Equivalents $4.774B $4.774B
Short-Term Investments $734.0M
Other Short-Term Assets
YoY Change
Inventory $8.495B $8.495B
Prepaid Expenses
Receivables $6.410B $6.410B
Other Receivables $8.428B $8.428B
Total Short-Term Assets $28.11B $28.11B
YoY Change 10.53% 10.53%
LONG-TERM ASSETS
Property, Plant & Equipment $12.68B $12.68B
YoY Change -3.21% -12.1%
Goodwill $3.687B
YoY Change 12.03%
Intangibles
YoY Change
Long-Term Investments $734.0M $734.0M
YoY Change -18.72% -18.72%
Other Assets $4.554B $4.554B
YoY Change -4.05% -4.05%
Total Long-Term Assets $61.92B $61.92B
YoY Change 5.52% 5.52%
TOTAL ASSETS
Total Short-Term Assets $28.11B $28.11B
Total Long-Term Assets $61.92B $61.92B
Total Assets $90.03B $90.03B
YoY Change 7.03% 7.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.82B $14.82B
YoY Change 10265.03% 353.69%
Accrued Expenses $8.375B
YoY Change 49.13%
Deferred Revenue
YoY Change
Short-Term Debt $5.711B $5.711B
YoY Change -20.36% -20.36%
Long-Term Debt Due $12.59B $12.59B
YoY Change 50.75% 50.75%
Total Short-Term Liabilities $33.13B $32.57B
YoY Change 19.46% 25.1%
LONG-TERM LIABILITIES
Long-Term Debt $33.60B $33.60B
YoY Change 2.15% 2.15%
Other Long-Term Liabilities $2.457B $2.457B
YoY Change -43.44% -60.26%
Total Long-Term Liabilities $36.05B $36.05B
YoY Change 9.62% -7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.13B $32.57B
Total Long-Term Liabilities $36.05B $36.05B
Total Liabilities $69.77B $69.77B
YoY Change 6.22% 6.22%
SHAREHOLDERS EQUITY
Retained Earnings $42.25B
YoY Change 15.91%
Common Stock $5.165B
YoY Change 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.26B $20.26B
YoY Change
Total Liabilities & Shareholders Equity $90.03B $90.03B
YoY Change 7.03% 7.03%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $2.244B $7.131B
YoY Change 74.9% 19.59%
Depreciation, Depletion And Amortization $452.0M $1.895B
YoY Change -6.03% -7.56%
Cash From Operating Activities $4.281B $4.699B
YoY Change 25.47% -39.18%
INVESTING ACTIVITIES
Capital Expenditures -$1.475B -$3.788B
YoY Change 68.0% -546.7%
Acquisitions $498.0M
YoY Change 104.1%
Other Investing Activities -$2.580B -$4.697B
YoY Change 45.76% 11642.5%
Cash From Investing Activities -$4.055B -$8.485B
YoY Change 53.13% 47.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.112B -$3.534B
YoY Change -239.24%
Debt Paid & Issued, Net $8.445B
YoY Change 19.11%
Cash From Financing Activities 311.0M 826.0M
YoY Change -237.0% -176.62%
NET CHANGE
Cash From Operating Activities 4.281B 4.699B
Cash From Investing Activities -4.055B -8.485B
Cash From Financing Activities 311.0M 826.0M
Net Change In Cash 537.0M -2.960B
YoY Change 0.0% -410.6%
FREE CASH FLOW
Cash From Operating Activities $4.281B $4.699B
Capital Expenditures -$1.475B -$3.788B
Free Cash Flow $5.756B $8.487B
YoY Change 34.17% 23.39%

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<p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">The company uses a 52/53 week fiscal year ending on the last Sunday in the reporting period, which generally occurs near the end of October. An additional week is included in the fourth fiscal quarter every five or six years to realign the company’s fiscal quarters with the calendar. The fiscal year ends for 2022, 2021, and 2020 were October 30, 2022, October 31, 2021, and November 1, 2020, respectively. Fiscal years 2022, 2021, and 2020 contained </span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;">52</span><span style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';letter-spacing:-0.1pt;"> weeks. Unless otherwise stated, references to particular years or quarters refer to the company’s fiscal years and the associated periods in those fiscal years.</span></p>
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<p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">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. </p>
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CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1631000000
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1945000000
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2022Q4 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
4640000000
CY2021Q4 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
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OperatingLeaseResidualValueOfLeasedAsset
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CY2021Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
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CY2022 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
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OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
1083000000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
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CY2022 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
44000000
CY2022 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
466000000
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
190000000
CY2022Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1113000000
CY2021Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
135000000
CY2022Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
701000000
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
373000000
CY2022Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
179000000
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
54000000
CY2022Q4 us-gaap Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
140000000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1231000000
CY2022Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
179000000
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
701000000
CY2022Q4 us-gaap Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
351000000
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 After Offset And Deduction Subject To Master Netting Arrangement
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
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
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5000000
CY2021Q4 us-gaap Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
118000000
CY2022 us-gaap Number Of Operating Segments
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4
CY2022 us-gaap Revenues
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52577000000
CY2021 us-gaap Revenues
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44024000000
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35540000000
CY2022 us-gaap Operating Income Loss
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9508000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
8012000000
CY2020 us-gaap Operating Income Loss
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4305000000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
7131000000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5963000000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2751000000
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
2027000000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
1854000000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1962000000
CY2022 us-gaap Interest Expense
InterestExpense
1062000000
CY2021 us-gaap Interest Expense
InterestExpense
993000000
CY2020 us-gaap Interest Expense
InterestExpense
1247000000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1895000000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2050000000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2118000000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10000000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21000000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-48000000
CY2022Q4 us-gaap Assets
Assets
90030000000
CY2021Q4 us-gaap Assets
Assets
84114000000
CY2020Q4 us-gaap Assets
Assets
75091000000
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1197000000
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
897000000
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
815000000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
117000000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
175000000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
193000000
CY2022 dei Auditor Name
AuditorName
DELOITTE & TOUCHE LLP
CY2022 dei Auditor Location
AuditorLocation
Chicago, Illinois

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