$DE
DEERE & CO

2024 Q4 Form 10-K Financial Statement

#000155837024016169 Filed on December 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024
Revenue $11.14B $51.72B
YoY Change -27.7% -15.57%
Cost Of Revenue $6.571B $30.78B
YoY Change -30.3% 9859.55%
Gross Profit $4.572B $20.94B
YoY Change -23.61% -65.64%
Gross Profit Margin 41.03% 40.49%
Selling, General & Admin $1.232B $4.840B
YoY Change 2.41% 5.33%
% of Gross Profit 26.95% 23.11%
Research & Development $626.0M $2.290B
YoY Change 3.3% 5.19%
% of Gross Profit 13.69% 10.94%
Depreciation & Amortization $520.0M $2.118B
YoY Change 9.01% 5.69%
% of Gross Profit 11.37% 10.11%
Operating Expenses $2.184B $8.387B
YoY Change 2.54% 23.85%
Operating Profit $2.388B $12.55B
YoY Change -38.05% -3.12%
Interest Expense -$870.0M -$3.348B
YoY Change 11.25% -236.49%
% of Operating Profit -36.43% -26.67%
Other Income/Expense, Net
YoY Change
Pretax Income $1.518B $9.206B
YoY Change -50.6% 18.03%
Income Tax $248.0M $2.094B
% Of Pretax Income 16.34% 22.75%
Net Earnings $1.245B $7.100B
YoY Change -47.45% -30.16%
Net Earnings / Revenue 11.17% 13.73%
Basic Earnings Per Share $25.73
Diluted Earnings Per Share $4.55 $25.62
COMMON SHARES
Basic Shares Outstanding 271.6M 276.0M
Diluted Shares Outstanding 277.1M

Balance Sheet

Concept 2024 Q4 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.324B $7.324B
YoY Change -12.85% -1.8%
Cash & Equivalents $7.324B $7.324B
Short-Term Investments $1.154B
Other Short-Term Assets
YoY Change
Inventory $7.093B $7.093B
Prepaid Expenses
Receivables $5.326B $5.326B
Other Receivables $11.27B $11.27B
Total Short-Term Assets $31.01B $31.01B
YoY Change -6.92% -6.92%
LONG-TERM ASSETS
Property, Plant & Equipment $15.03B $15.03B
YoY Change 8.95% 6.76%
Goodwill $3.959B
YoY Change 1.51%
Intangibles
YoY Change
Long-Term Investments $1.154B $1.154B
YoY Change 21.99% 7.65%
Other Assets $7.951B $7.951B
YoY Change 59.56% 47.0%
Total Long-Term Assets $76.31B $76.31B
YoY Change 7.82% 7.82%
TOTAL ASSETS
Total Short-Term Assets $31.01B $31.01B
Total Long-Term Assets $76.31B $76.31B
Total Assets $107.3B $107.3B
YoY Change 3.11% 3.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.54B $14.54B
YoY Change 139.39% 318.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $8.431B $8.431B
YoY Change -49.14% -49.14%
Long-Term Debt Due $13.53B $13.53B
YoY Change 61.96% 61.96%
Total Short-Term Liabilities $36.51B $36.51B
YoY Change -9.61% -7.01%
LONG-TERM LIABILITIES
Long-Term Debt $43.23B $43.23B
YoY Change 12.35% 12.35%
Other Long-Term Liabilities $4.181B $4.181B
YoY Change 48.47% 5.96%
Total Long-Term Liabilities $47.41B $47.41B
YoY Change 14.81% 11.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.51B $36.51B
Total Long-Term Liabilities $47.41B $47.41B
Total Liabilities $84.48B $84.48B
YoY Change 2.78% 2.65%
SHAREHOLDERS EQUITY
Retained Earnings $56.40B
YoY Change 10.74%
Common Stock $5.489B
YoY Change 3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.84B $22.84B
YoY Change
Total Liabilities & Shareholders Equity $107.3B $107.3B
YoY Change 3.11% 3.11%

Cashflow Statement

Concept 2024 Q4 2024
OPERATING ACTIVITIES
Net Income $1.245B $7.100B
YoY Change -47.45% -30.16%
Depreciation, Depletion And Amortization $520.0M $2.118B
YoY Change 9.01% 5.69%
Cash From Operating Activities $5.092B $9.231B
YoY Change -10.56% 7.47%
INVESTING ACTIVITIES
Capital Expenditures $1.594B $4.802B
YoY Change -1.18% 220.56%
Acquisitions
YoY Change
Other Investing Activities -$1.199B -$1.662B
YoY Change -53.4% -471.81%
Cash From Investing Activities -$2.793B -$6.464B
YoY Change -33.28% -26.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$780.0M -$4.007B
YoY Change -155.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.928B -2.717B
YoY Change 237.65% -196.76%
NET CHANGE
Cash From Operating Activities 5.092B 9.231B
Cash From Investing Activities -2.793B -6.464B
Cash From Financing Activities -1.928B -2.717B
Net Change In Cash 371.0M 50.00M
YoY Change -60.36% -98.13%
FREE CASH FLOW
Cash From Operating Activities $5.092B $9.231B
Capital Expenditures $1.594B $4.802B
Free Cash Flow $3.498B $4.429B
YoY Change -14.26% -37.54%

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<p style="font-family:'jd sans pro book','jd sans pro','jd sans','arial','helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="letter-spacing:-0.1pt;">We use 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 our fiscal quarters with the calendar. The fiscal year ends for 2024, 2023, and 2022 were October 27, 2024, October 29, 2023, and October 30, 2022, respectively. Fiscal years 2024, 2023, and 2022 contained </span><span style="letter-spacing:-0.1pt;">52</span><span style="letter-spacing:-0.1pt;"> weeks. Unless otherwise stated, references to particular years, quarters, or months refer to our fiscal years and the associated periods in those fiscal years.</span></p>
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CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
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CY2024Q4 us-gaap Standard Product Warranty Accrual
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CY2023Q4 us-gaap Standard Product Warranty Accrual
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CY2024Q4 de Accrued Sales Incentives Current And Noncurrent
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CY2023Q4 de Accrued Sales Incentives Current And Noncurrent
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CY2024Q4 us-gaap Extended Product Warranty Accrual
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CY2023Q4 us-gaap Extended Product Warranty Accrual
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582000000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
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1130000000
CY2024Q4 us-gaap Contract With Customer Liability
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2024Q4 de Lessor Operating Lease Unearned Revenue
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CY2023Q4 de Lessor Operating Lease Unearned Revenue
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CY2024Q4 us-gaap Interest Payable Current And Noncurrent
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CY2023Q4 us-gaap Interest Payable Current And Noncurrent
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CY2024Q4 de Parts Return Accrual
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420000000
CY2023Q4 de Parts Return Accrual
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CY2024Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2024Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2024Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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135000000
CY2024Q4 de Long Term Debt And Finance Leases Noncurrent
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CY2023Q4 de Long Term Debt And Finance Leases Noncurrent
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CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2023Q4 us-gaap Standard Product Warranty Accrual
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1610000000
CY2022Q4 us-gaap Standard Product Warranty Accrual
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CY2024 us-gaap Standard Product Warranty Accrual Payments
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CY2023 us-gaap Standard Product Warranty Accrual Payments
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CY2024 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2024 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2023 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2024Q4 us-gaap Standard Product Warranty Accrual
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CY2023Q4 us-gaap Standard Product Warranty Accrual
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CY2024Q4 de Contingent Liabilities And Guarantees Other
ContingentLiabilitiesAndGuaranteesOther
130000000
CY2024Q4 de Contingent Liabilities And Guarantees Other Accrual Undiscounted
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30000000
CY2024 us-gaap Long Term Purchase Commitment Amount
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CY2024Q4 de Common Stock Number Of Stockholders
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CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q4 us-gaap Common Stock Shares Issued
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536400000
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
271800000
CY2024Q4 us-gaap Preferred Stock Shares Authorized
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CY2024Q4 us-gaap Preferred Stock Shares Issued
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CY2024 us-gaap Net Income Loss
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7100000000
CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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276000000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
34.63
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
23.28
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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15000000
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023 us-gaap Allocated Share Based Compensation Expense
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130000000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2024 de Share Based Compensation Arrangement Vested In Period Total Fair Value
ShareBasedCompensationArrangementVestedInPeriodTotalFairValue
110000000
CY2023 de Share Based Compensation Arrangement Vested In Period Total Fair Value
ShareBasedCompensationArrangementVestedInPeriodTotalFairValue
84000000
CY2022 de Share Based Compensation Arrangement Vested In Period Total Fair Value
ShareBasedCompensationArrangementVestedInPeriodTotalFairValue
74000000
CY2024Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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110000000
CY2024 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2024 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2024 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024 us-gaap Operating Lease Cost
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CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
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CY2024 us-gaap Short Term Lease Cost
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CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2024 us-gaap Variable Lease Cost
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
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CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2024 us-gaap Lease Cost
LeaseCost
281000000
CY2023 us-gaap Lease Cost
LeaseCost
288000000
CY2022 us-gaap Lease Cost
LeaseCost
270000000
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
274000000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
283000000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
270000000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
281000000
CY2024Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
89000000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
66000000
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
33000000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
25000000
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
72000000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
49000000
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
105000000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
74000000
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2024Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
97000000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
38000000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
57000000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
30000000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
39000000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
22000000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34000000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
13000000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22000000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40000000
CY2024Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6000000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
289000000
CY2024Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
115000000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19000000
CY2024Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10000000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
270000000
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
105000000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
129000000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
132000000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
127000000
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
36000000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
31000000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
28000000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
97000000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
67000000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
54000000
CY2024 us-gaap Lessor Sales Type Lease Existence Of Lessee Option To Purchase Underlying Asset
LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
true
CY2024 us-gaap Lessor Direct Financing Lease Existence Of Lessee Option To Purchase Underlying Asset
LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
true
CY2024 us-gaap Lessor Operating Lease Existence Of Lessee Option To Purchase Underlying Asset
LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
true
CY2024Q4 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2024 us-gaap Lessor Lease Policy Election Sales Tax And Other Similar Tax
LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax
true
CY2024 de Sales Type And Direct Financing Leases Interest Income And Profit Loss
SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
190000000
CY2023 de Sales Type And Direct Financing Leases Interest Income And Profit Loss
SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
165000000
CY2022 de Sales Type And Direct Financing Leases Interest Income And Profit Loss
SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
154000000
CY2024 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1403000000
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1312000000
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1318000000
CY2024 us-gaap Variable Lease Income
VariableLeaseIncome
17000000
CY2023 us-gaap Variable Lease Income
VariableLeaseIncome
16000000
CY2022 us-gaap Variable Lease Income
VariableLeaseIncome
26000000
CY2024 us-gaap Lease Income
LeaseIncome
1610000000
CY2023 us-gaap Lease Income
LeaseIncome
1493000000
CY2022 us-gaap Lease Income
LeaseIncome
1498000000
CY2024Q4 de Sales Type And Direct Financing Leases Gross Lease Receivable
SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable
2056000000
CY2023Q4 de Sales Type And Direct Financing Leases Gross Lease Receivable
SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable
2126000000
CY2024Q4 de Sales Type And Direct Financing Leases Guaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset
921000000
CY2023Q4 de Sales Type And Direct Financing Leases Guaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset
723000000
CY2024Q4 de Sales Type And Direct Financing Leases Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset
55000000
CY2023Q4 de Sales Type And Direct Financing Leases Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset
57000000
CY2024Q4 de Sales Type And Direct Financing Leases Deferred Finance Income
SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome
307000000
CY2023Q4 de Sales Type And Direct Financing Leases Deferred Finance Income
SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome
350000000
CY2024Q4 us-gaap Net Investment In Lease
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2725000000
CY2023Q4 us-gaap Net Investment In Lease
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2556000000
CY2024Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1598000000
CY2024Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
620000000
CY2024Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
389000000
CY2024Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
213000000
CY2024Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
133000000
CY2024Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
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24000000
CY2024Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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CY2024 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<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:6pt 0pt 0pt 0pt;">Lease payments from operating leases are recorded as income on a straight-line method over the lease terms. Operating lease assets are recorded at cost and depreciated to their estimated residual value on a straight-line method over the terms of the leases.</p>
CY2024Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
8380000000
CY2024Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1566000000
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
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CY2024Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2024Q4 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
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5227000000
CY2023Q4 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
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4864000000
CY2024Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
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CY2023Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
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CY2024 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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874000000
CY2023 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
853000000
CY2022 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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CY2024 dei Auditor Name
AuditorName
DELOITTE & TOUCHE LLP
CY2024 dei Auditor Location
AuditorLocation
Chicago, Illinois

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