Is Deere & Company (DE) a Buy, Sell, or Hold?
Deere & Company
NYSE:DE
$589.48 USD
$5.08 (0.87%)
- Volume
- 768.7K
- Average Volume
- 1.28M
- Market Capitalization
- $159.12B
- P/E Ratio
- 33.32
- Dividend Yield
- 1.10%
- Price Target
- $707.50
- Year High
- $674.19
- Year Low
- $433.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.79
DE Financial
| date | 2025-11-02 | 2024-10-27 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-11-01 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.66B | 50.52B | 60.25B | 51.28B | 43.03B | 34.72B | 38.38B | 36.46B | 28.62B | 25.9B |
| costOfRevenue | 28.37B | 31.02B | 37.94B | 35.55B | 29.32B | 23.86B | 27.02B | 25.78B | 20.03B | 18.36B |
| grossProfit | 16.3B | 19.5B | 22.31B | 15.73B | 13.72B | 10.86B | 11.36B | 10.68B | 8.58B | 7.54B |
| researchAndDevelopmentExpenses | 2.31B | 2.29B | 2.18B | 1.91B | 1.59B | 1.64B | 1.78B | 1.66B | 1.37B | 1.39B |
| generalAndAdministrativeExpenses | 4.24B | 4.51B | 4.31B | 3.64B | 3.2B | 3.45B | 3.48B | 3.47B | 3.13B | 2.79B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.24B | 4.51B | 4.31B | 3.64B | 3.2B | 3.45B | 3.48B | 3.47B | 3.13B | 2.79B |
| otherExpenses | 1.33B | 1.27B | 1.23B | 1.15B | 1.26B | 1.4B | 1.26B | 1.17B | 1.15B | 1.11B |
| operatingExpenses | 7.88B | 8.07B | 7.72B | 6.7B | 6.05B | 6.49B | 6.52B | 6.3B | 5.65B | 5.3B |
| costAndExpenses | 36.25B | 39.09B | 45.66B | 42.26B | 35.37B | 30.35B | 33.54B | 32.08B | 25.68B | 23.66B |
| netInterestIncome | -3.17B | -3.35B | -2.45B | -1.06B | -993M | -1.25B | -1.47B | -1.2B | -899M | -763.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.17B | 3.35B | 2.45B | 1.06B | 993M | 1.25B | 1.47B | 1.2B | 899M | 763.7M |
| depreciationAndAmortization | 2.23B | 2.12B | 2B | 1.9B | 2.05B | 2.12B | 2.02B | 1.93B | 1.72B | 1.56B |
| ebitda | 11.66B | 14.67B | 17.48B | 12.08B | 10.64B | 7.25B | 7.57B | 7.2B | 5.77B | 4.55B |
| ebit | 9.43B | 12.55B | 15.47B | 10.19B | 8.6B | 5.13B | 5.55B | 5.28B | 4.05B | 2.99B |
| nonOperatingIncomeExcludingInterest | -1.01B | -1.13B | -881M | -1.16B | -932M | -762M | -720M | -900M | -1.12B | -745.2M |
| operatingIncome | 8.42B | 11.43B | 14.59B | 9.03B | 7.66B | 4.37B | 4.83B | 4.38B | 2.93B | 2.24B |
| totalOtherIncomeExpensesNet | -2.16B | -2.24B | -1.56B | 111M | -40M | -533M | -725M | -277M | 198M | -20.9M |
| incomeBeforeTax | 6.26B | 9.18B | 13.03B | 9.14B | 7.62B | 3.84B | 4.11B | 4.1B | 3.13B | 2.22B |
| incomeTaxExpense | 1.26B | 2.09B | 2.87B | 2.01B | 1.66B | 1.08B | 852M | 1.73B | 971M | 700.1M |
| netIncomeFromContinuingOperations | 5B | 7.09B | 10.16B | 7.13B | 5.96B | 2.75B | 3.26B | 2.37B | 2.16B | 1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 100000 | - |
| netIncome | 5.03B | 7.1B | 10.17B | 7.13B | 5.96B | 2.75B | 3.25B | 2.37B | 2.16B | 1.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | -400K | -600K | - |
| bottomLineNetIncome | 5.03B | 7.1B | 10.17B | 7.13B | 5.96B | 2.75B | 3.25B | 2.37B | 2.16B | 1.52B |
| eps | 18.56 | 25.72 | 34.8 | 23.42 | 19.14 | 8.77 | 10.28 | 7.34 | 6.76 | 4.83 |
| date | 2025-11-02 | 2024-10-27 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-11-01 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.28B | 7.32B | 7.46B | 4.77B | 8.02B | 7.07B | 3.86B | 3.9B | 9.33B | 4.34B |
| shortTermInvestments | 1.41B | 1.15B | 946M | 734M | 728M | 641M | 581M | 490M | 451.6M | 453.5M |
| cashAndShortTermInvestments | 9.69B | 8.48B | 8.4B | 5.51B | 8.74B | 7.71B | 4.44B | 4.39B | 9.79B | 4.79B |
| netReceivables | 57.12B | 58.36B | 58.75B | 48.98B | 42.69B | 38.66B | 38.85B | 36.1B | 33.22B | 31.86B |
| accountsReceivables | 5.32B | 5.33B | 7.74B | 6.41B | 4.21B | 4.17B | 5.23B | 5B | 3.92B | 3.01B |
| otherReceivables | 51.8B | 53.03B | 51.01B | 42.57B | 38.46B | 34.45B | 33.58B | 31.08B | 29.26B | 28.83B |
| inventory | 7.51B | 7.2B | 8.22B | 8.54B | 6.84B | 5B | 5.98B | 6.15B | 3.9B | 3.34B |
| prepaids | 259M | 238M | 167M | 185M | 193M | - | - | - | - | - |
| otherCurrentAssets | 329M | 3.39B | 829M | 876M | 121M | - | - | - | - | - |
| totalCurrentAssets | 74.9B | 77.67B | 76.37B | 64.09B | 58.59B | 51.36B | 49.27B | 46.64B | 46.91B | 39.99B |
| propertyPlantEquipmentNet | 16.15B | 15.45B | 14.21B | 13.1B | 13.21B | 13.12B | 13.54B | 13.03B | 11.66B | 11.07B |
| goodwill | 4.19B | 3.96B | 3.9B | 3.69B | 3.29B | 3.08B | 2.92B | 3.1B | 1.03B | 815.7M |
| intangibleAssets | 1.36B | 1.5B | 1.58B | 1.59B | 1.56B | 1.33B | 1.38B | 1.56B | 218M | 104M |
| goodwillAndIntangibleAssets | 5.55B | 5.46B | 5.48B | 5.28B | 4.85B | 4.41B | 4.3B | 4.66B | 1.25B | 919.7M |
| longTermInvestments | 510M | 122M | 126M | 117M | 175M | 193M | 215M | 207M | 182.5M | 232.6M |
| taxAssets | 2.28B | 2.09B | 1.81B | 824M | 1.04B | 1.5B | 1.47B | 808M | 2.42B | 2.96B |
| otherNonCurrentAssets | 6.6B | 6.54B | 6.09B | 6.63B | 6.25B | 4.52B | 4.23B | 4.75B | 3.36B | 2.74B |
| totalNonCurrentAssets | 31.09B | 29.65B | 27.72B | 25.94B | 25.53B | 23.73B | 23.74B | 23.46B | 18.87B | 17.93B |
| otherAssets | - | - | - | - | - | - | - | - | -200K | -1.3M |
| totalAssets | 106B | 107.32B | 104.09B | 90.03B | 84.11B | 75.09B | 73.01B | 70.11B | 65.79B | 57.92B |
| totalPayables | 4.93B | 4.97B | 5.74B | 5.88B | 5.04B | 3.86B | 3.73B | 4.33B | 3.53B | 2.56B |
| accountPayables | 2.98B | 2.7B | 3.47B | 3.89B | 3.17B | 1.93B | 2B | 2.47B | 2.07B | 1.6B |
| otherPayables | 1.94B | 2.28B | 2.27B | 1.99B | 1.86B | 1.94B | 1.73B | 1.86B | 1.46B | 961.6M |
| accruedExpenses | 5.33B | 5.55B | 5.7B | 4.92B | 4.28B | 3.26B | 3.37B | 3.26B | 2.77B | 2.71B |
| shortTermDebt | 20.35B | 21.93B | 24.91B | 18.28B | 15.5B | 13.24B | 15.1B | 15.02B | 14.15B | 11.91B |
| capitalLeaseObligationsCurrent | 353M | 303M | 306M | 323M | 302M | 318M | - | - | - | - |
| taxPayables | - | 1.51B | 1.56B | 1.26B | 933M | 730M | 734M | 836M | 503M | - |
| deferredRevenue | 1.37B | 1.24B | 1.13B | 956M | 991M | 1.65B | 1.64B | 1.55B | 1.32B | 1.14B |
| otherCurrentLiabilities | 120M | 2.41B | 1.13B | 1.34B | 228M | 60M | 61M | 63M | 55M | 52M |
| totalCurrentLiabilities | 32.46B | 36.41B | 38.91B | 31.71B | 26.34B | 22.4B | 23.9B | 24.22B | 21.83B | 18.37B |
| longTermDebt | 43.54B | 43.23B | 38.48B | 33.6B | 32.89B | 32.58B | 30.18B | 27.24B | 25.89B | 23.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | 30M | 40M | 153M | 51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 434M | 478M | 520M | 495M | 576M | 519M | 495M | 556M | 209.7M | 166M |
| otherNonCurrentLiabilities | 3.56B | 4.28B | 4.29B | 3.87B | 5.84B | 6.5B | 6.95B | 6.79B | 8.28B | 9.14B |
| totalNonCurrentLiabilities | 47.53B | 47.99B | 43.29B | 37.96B | 39.34B | 39.75B | 37.68B | 34.58B | 34.38B | 33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 353M | 303M | 306M | 353M | 342M | 471M | 51M | - | - | - |
| totalLiabilities | 79.99B | 84.4B | 82.2B | 69.67B | 65.68B | 62.15B | 61.58B | 58.8B | 56.21B | 51.37B |
| treasuryStock | -36.36B | -35.35B | -31.34B | -24.09B | -20.53B | -18.06B | -17.47B | -16.31B | -15.46B | -15.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.67B | 5.49B | 5.3B | 5.16B | 5.05B | 4.9B | 4.64B | 4.47B | 4.28B | 3.91B |
| retainedEarnings | 59.68B | 56.4B | 50.93B | 42.25B | 36.45B | 31.65B | 29.85B | 27.55B | 25.3B | 23.91B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-02 | 2024-10-27 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-11-01 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5B | 7.09B | 10.17B | 7.13B | 5.96B | 2.75B | 3.26B | 2.37B | 2.16B | 1.52B |
| depreciationAndAmortization | 2.23B | 2.12B | 2B | 1.9B | 2.05B | 2.12B | 2.02B | 1.93B | 1.72B | 1.56B |
| deferredIncomeTax | -288M | -294M | -790M | -66M | -441M | -11M | -465M | 1.48B | 100.1M | 282.7M |
| stockBasedCompensation | 151M | 208M | 130M | 85M | 82M | 81M | 82M | 83.8M | 68.1M | 56.1M |
| changeInWorkingCapital | -443M | -181M | -3.34B | -4.32B | 396M | 1.87B | -1.66B | -4.07B | -1.29B | 314.1M |
| accountsReceivables | 1.08B | 421M | -4.25B | -2.48B | 969M | 2.01B | -142M | -1.53B | -838.9M | 335.2M |
| inventory | -275M | 788M | 279M | -2.09B | -2.5B | 397M | -780M | -1.77B | -1.31B | -106.1M |
| accountsPayables | - | - | 830M | 1.13B | 1.88B | -7M | 13M | 722.3M | 968M | -155.2M |
| otherWorkingCapital | -1.25B | -1.39B | -193M | -874M | 40M | -529M | -754M | -1.49B | -116.1M | 240.2M |
| otherNonCashItems | 812M | 292M | 416M | -30M | -326M | 672M | 182M | 32.3M | -550.8M | 30.1M |
| netCashProvidedByOperatingActivities | 7.46B | 9.23B | 8.59B | 4.7B | 7.73B | 7.48B | 3.41B | 1.82B | 2.2B | 3.76B |
| investmentsInPropertyPlantAndEquipment | -4.23B | -4.8B | -4.47B | -3.79B | -2.58B | -2.66B | -3.45B | -2.95B | -2.59B | -2.96B |
| acquisitionsNet | 1.82B | 1.93B | -82M | -498M | -244M | -66M | 93M | -5.09B | -170.3M | -117.4M |
| purchasesOfInvestments | -703M | -1.06B | -491M | -250M | -194M | -130M | -140M | -132.8M | -118M | -171.2M |
| salesMaturitiesOfInvestments | 486M | 832M | 186M | 79M | 109M | 93M | 89M | 76.6M | 404.2M | 169.4M |
| otherInvestingActivities | 572M | -3.37B | -3.89B | -4.03B | -2.84B | -560M | -517M | -58.7M | 832.1M | 1.9B |
| netCashProvidedByInvestingActivities | -2.06B | -6.46B | -8.75B | -8.48B | -5.75B | -3.32B | -3.92B | -8.15B | -1.64B | -1.18B |
| netDebtIssuance | -1.64B | 3.01B | 11.52B | 5.76B | 2.45B | 528M | 2.64B | 2.04B | 3.3B | -1.41B |
| longTermNetDebtIssuance | 897M | 4.86B | 7.52B | 1.91B | 1.63B | 1.89B | 3.56B | 2.04B | 3.3B | -196.9M |
| shortTermNetDebtIssuance | -2.54B | -1.86B | 4.01B | 3.85B | 818M | -1.36B | -917M | 473M | 1.31B | -1.21B |
| netStockIssuance | -1.14B | -4.01B | -7.22B | -3.53B | -2.39B | -419M | -1.08B | -958M | -6M | -205.4M |
| netCommonStockIssuance | -1.14B | -4.01B | -7.22B | -3.53B | -2.39B | -419M | -1.08B | -741M | 523M | -169.4M |
| commonStockIssuance | - | - | - | 63M | 148M | 331M | 178M | 216.9M | 529M | 36M |
| commonStockRepurchased | -1.14B | -4.01B | -7.22B | -3.6B | -2.54B | -750M | -1.25B | -957.9M | -6M | -205.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -217M | -529M | -36M |
| netDividendsPaid | -1.72B | -1.6B | -1.43B | -1.31B | -1.04B | -956M | -943M | -805.8M | -764M | -761.3M |
| commonDividendsPaid | -1.72B | -1.6B | -1.43B | -1.31B | -1.04B | -956M | -943M | -805.8M | -764M | -761.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -200K | - | - |
| otherFinancingActivities | -79M | -113M | -73M | -92M | -98M | -133M | -116M | 597M | 1.75B | -28.7M |
| netCashProvidedByFinancingActivities | -4.58B | -2.72B | 2.81B | 826M | -1.08B | -980M | 509M | 876.4M | 4.29B | -2.41B |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.37B | 9.61B | 12.09B | 11.78B | 12.52B | 8.26B | 10.83B | 12.85B | 15B | 11.85B |
| costOfRevenue | 8.27B | 6.28B | 8.16B | 7.57B | 7.61B | 5.04B | 6.82B | 7.85B | 9.16B | 7.2B |
| grossProfit | 5.1B | 3.33B | 3.94B | 4.21B | 4.92B | 3.22B | 4.01B | 5B | 5.84B | 4.65B |
| researchAndDevelopmentExpenses | 583M | 554M | 681M | 556M | 549M | 526M | 626M | 567M | 565M | 533M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 972M | 854M | 1.22B | 1.2B | 972M | 899M | 1.28B | 1.26B | 1.07B |
| otherExpenses | 306M | 250M | 510M | 281M | 287M | 249M | 341M | 264M | 295M | 369M |
| operatingExpenses | 2.1B | 1.78B | 2.04B | 2.05B | 2.03B | 1.75B | 1.87B | 2.11B | 2.12B | 1.97B |
| costAndExpenses | 10.36B | 8.06B | 10.2B | 9.62B | 9.64B | 6.78B | 8.68B | 9.96B | 11.28B | 9.17B |
| netInterestIncome | -712M | -719M | -762M | -794M | -784M | -829M | -870M | -840M | -836M | -802M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 712M | 719M | 762M | 794M | 784M | 829M | 870M | 840M | 836M | 802M |
| depreciationAndAmortization | 594M | 590M | 561M | 564M | 555M | 549M | 520M | 553M | 525M | 520M |
| ebitda | 3.59B | 2.16B | 2.75B | 2.96B | 3.68B | 2.27B | 2.91B | 3.75B | 4.48B | 3.54B |
| ebit | 3B | 1.57B | 2.19B | 2.39B | 3.12B | 1.72B | 2.39B | 3.2B | 3.95B | 3.02B |
| nonOperatingIncomeExcludingInterest | 5M | -15M | -292M | -235M | -238M | -246M | -246M | -304M | -238M | -339M |
| operatingIncome | 3B | 1.56B | 1.9B | 2.16B | 2.88B | 1.48B | 2.14B | 2.89B | 3.72B | 2.68B |
| totalOtherIncomeExpensesNet | -717M | -704M | -470M | -549M | -543M | -584M | -652M | -535M | -596M | -461M |
| incomeBeforeTax | 2.29B | 851M | 1.42B | 1.61B | 2.34B | 894M | 1.49B | 2.36B | 3.12B | 2.22B |
| incomeTaxExpense | 518M | 196M | 365M | 339M | 539M | 27M | 249M | 625M | 751M | 469M |
| netIncomeFromContinuingOperations | 1.77B | 655M | 1.06B | 1.27B | 1.8B | 867M | 1.24B | 1.73B | 2.37B | 1.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.77B | 656M | 1.06B | 1.29B | 1.8B | 869M | 1.24B | 1.73B | 2.37B | 1.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.77B | 656M | 1.06B | 1.29B | 1.8B | 869M | 1.24B | 1.73B | 2.37B | 1.75B |
| eps | 6.56 | 2.43 | 3.94 | 4.76 | 6.65 | 3.2 | 4.57 | 6.32 | 8.56 | 6.26 |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.9B | 6.8B | 8.28B | 8.58B | 7.99B | 6.6B | 7.32B | 7B | 5.55B | 5.14B |
| shortTermInvestments | 1.43B | 1.4B | 1.41B | 1.41B | 1.27B | 32M | 1.15B | 1.14B | 1.09B | 1.14B |
| cashAndShortTermInvestments | 9.34B | 8.2B | 9.69B | 9.99B | 9.26B | 6.63B | 8.48B | 8.14B | 6.65B | 6.27B |
| netReceivables | 10.15B | 8.4B | 57.12B | 60.81B | 60.52B | 57.56B | 58.36B | 61.91B | 63.96B | 59.92B |
| accountsReceivables | 7.57B | 5.99B | 5.32B | 6.1B | 6.75B | 4.93B | 5.33B | 7.47B | 8.88B | 7.8B |
| otherReceivables | 2.58B | 2.41B | 51.8B | 54.7B | 53.77B | 52.63B | 53.03B | 54.44B | 55.08B | 52.12B |
| inventory | 8.19B | 8.29B | 7.51B | 7.71B | 7.87B | 7.74B | 7.2B | 7.7B | 8.44B | 8.94B |
| prepaids | - | - | 259M | - | - | - | 238M | - | - | - |
| otherCurrentAssets | - | - | 329M | - | - | 2.93B | 3.39B | 2.96B | - | - |
| totalCurrentAssets | 27.68B | 24.89B | 74.9B | 78.51B | 77.65B | 74.87B | 77.67B | 80.71B | 79.04B | 75.13B |
| propertyPlantEquipmentNet | 15.55B | 15.6B | 16.15B | 15.22B | 14.89B | 14.58B | 15.45B | 14.21B | 14B | 13.66B |
| goodwill | 4.51B | 4.28B | 4.19B | 4.21B | 4.09B | 3.87B | 3.96B | 3.96B | 3.94B | 3.97B |
| intangibleAssets | 975M | 880M | 1.36B | 926M | 964M | 937M | 1.5B | 1.03B | 1.06B | 1.11B |
| goodwillAndIntangibleAssets | 5.49B | 5.16B | 5.55B | 5.14B | 5.06B | 4.81B | 5.46B | 4.99B | 5B | 5.08B |
| longTermInvestments | 49.02B | 49.71B | 510M | - | - | 1.18B | 122M | - | - | - |
| taxAssets | 2.36B | 2.27B | 2.28B | 2.21B | 2.09B | 1.85B | 2.09B | 1.9B | 1.94B | 1.83B |
| otherNonCurrentAssets | 6.91B | 5.81B | 6.6B | 6.74B | 6.62B | 5.82B | 6.54B | 6.03B | 5.65B | 5.66B |
| totalNonCurrentAssets | 79.32B | 78.55B | 31.09B | 29.31B | 28.65B | 28.25B | 29.65B | 27.13B | 26.58B | 26.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107B | 103.44B | 106B | 107.82B | 106.3B | 103.12B | 107.32B | 107.84B | 105.63B | 101.37B |
| totalPayables | 4.61B | 4.22B | 4.93B | 4.85B | 4.83B | 4.3B | 4.97B | 4.81B | 5.18B | 5.3B |
| accountPayables | 3.52B | 3.22B | 2.98B | 2.72B | 2.78B | 2.39B | 2.7B | 2.58B | 2.97B | 3.18B |
| otherPayables | 1.09B | 1B | 1.94B | 2.13B | 2.05B | 1.9B | 2.28B | 2.23B | 2.21B | 2.12B |
| accruedExpenses | 799M | 530M | 5.33B | 5.18B | 5.04B | 4.73B | 5.55B | 5.7B | 5.32B | 4.76B |
| shortTermDebt | 21.9B | 21B | 20.35B | 22.18B | 23.47B | 20.79B | 21.93B | 23.13B | 24.64B | 23.21B |
| capitalLeaseObligationsCurrent | - | - | 353M | 326M | 319M | 308M | 303M | 289M | 300M | 320M |
| taxPayables | - | - | - | - | 1.22B | 1.11B | 1.51B | 1.5B | 1.45B | 1.36B |
| deferredRevenue | 1.5B | 1.44B | 1.37B | 1.39B | 1.42B | 1.33B | 1.24B | 1.25B | 1.28B | 1.16B |
| otherCurrentLiabilities | 6.41B | 6.02B | 120M | - | 614M | 2.58B | 2.41B | 2.38B | 1B | 744M |
| totalCurrentLiabilities | 35.21B | 33.21B | 32.46B | 33.93B | 35.69B | 34.03B | 36.41B | 37.56B | 37.73B | 35.49B |
| longTermDebt | 42.26B | 41.8B | 43.54B | 44.43B | 42.81B | 43.56B | 43.23B | 42.69B | 40.96B | 39.93B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 422M | 434M | 434M | 489M | 496M | 448M | 478M | 481M | 491M | 550M |
| otherNonCurrentLiabilities | 1.64B | 1.63B | 3.56B | 3.71B | 2.93B | 2.52B | 4.28B | 3.96B | 3.66B | 3.22B |
| totalNonCurrentLiabilities | 44.33B | 43.87B | 47.53B | 48.63B | 46.23B | 46.52B | 47.99B | 47.13B | 45.11B | 43.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 353M | 326M | 319M | 308M | 303M | 289M | 300M | 320M |
| totalLiabilities | 79.54B | 77.08B | 79.99B | 82.55B | 81.92B | 80.56B | 84.4B | 84.69B | 82.84B | 79.19B |
| treasuryStock | -36.83B | -36.64B | -36.36B | -36.36B | -36.06B | -35.71B | -35.35B | -34.57B | -33.76B | -32.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.78B | 5.72B | 5.67B | 5.62B | 5.56B | 5.53B | 5.49B | 5.44B | 5.39B | 5.34B |
| retainedEarnings | 61.23B | 59.9B | 59.68B | 59.02B | 58.19B | 56.83B | 56.4B | 55.56B | 54.23B | 52.27B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.77B | 655M | 1.06B | 1.27B | 1.8B | 867M | 1.24B | 1.73B | 2.37B | 1.75B |
| depreciationAndAmortization | 594M | 590M | 561M | 564M | 555M | 549M | 520M | 553M | 525M | 520M |
| deferredIncomeTax | -86M | 18M | -186M | -113M | -197M | 208M | -169M | -5M | -147M | 27M |
| stockBasedCompensation | 28M | 41M | 47M | 50M | 26M | 28M | 49M | 55M | 58M | 46M |
| changeInWorkingCapital | -286M | -2.16B | 2.25B | 983M | -875M | -2.8B | 3.26B | 973M | -1.14B | -3.27B |
| accountsReceivables | -1.43B | 350M | 1.58B | 575M | -2.13B | 1.06B | 2.87B | 23M | -2.19B | -277M |
| inventory | 8M | -746M | 251M | 246M | 23M | -795M | 554M | 643M | 314M | -723M |
| accountsPayables | - | - | - | 181M | - | - | - | - | - | - |
| otherWorkingCapital | 1.14B | -1.77B | 425M | -19M | 1.23B | -3.07B | -160M | 307M | 736M | -2.27B |
| otherNonCashItems | -88M | -30M | 259M | 141M | 391M | 21M | 189M | -111M | 190M | 24M |
| netCashProvidedByOperatingActivities | 1.93B | -890M | 4B | 2.9B | 1.7B | -1.13B | 5.09B | 3.2B | 1.85B | -908M |
| investmentsInPropertyPlantAndEquipment | -1.06B | -688M | -1.37B | -1.05B | -1.02B | -791M | -1.59B | -1.12B | -1.27B | -816M |
| acquisitionsNet | 203M | 377M | 497M | 318M | 568M | 433M | 478M | 440M | 505M | - |
| purchasesOfInvestments | -155M | -129M | -105M | -251M | -206M | -141M | -483M | -140M | -432M | -229M |
| salesMaturitiesOfInvestments | 114M | 144M | 127M | 114M | 184M | 61M | 499M | 133M | 200M | 184M |
| otherInvestingActivities | -833M | 2.12B | -408M | -709M | -165M | 1.85B | -1.69B | -1.31B | -1.89B | 2.08B |
| netCashProvidedByInvestingActivities | -1.73B | 1.82B | -1.26B | -1.58B | -637M | 1.42B | -2.79B | -2B | -2.89B | 1.22B |
| netDebtIssuance | 1.49B | -1.73B | -2.55B | 34M | 939M | -69M | -720M | 1.62B | 3.01B | -901M |
| longTermNetDebtIssuance | 96M | -2.58B | -2.07B | 2.64B | -1.1B | 1.42B | 144M | 2.67B | 2.95B | 2.05B |
| shortTermNetDebtIssuance | 1.4B | 848M | -479M | -2.61B | 2.04B | -1.48B | -864M | -1.05B | 58M | -2.95B |
| netStockIssuance | -198M | -302M | -2M | -298M | -397M | -441M | -780M | -805M | -1.09B | -1.33B |
| netCommonStockIssuance | -198M | -302M | -2M | -298M | -397M | -441M | -780M | -805M | -1.09B | -1.33B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -198M | -302M | -2M | -298M | -397M | -441M | -780M | -805M | -1.09B | -1.33B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -437M | -441M | -438M | -439M | -440M | -403M | -403M | -406M | -410M | -386M |
| commonDividendsPaid | -437M | -441M | -438M | -439M | -440M | -403M | -403M | -406M | -410M | -386M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4M | -15M | -36M | -33M | - | -10M | -25M | -36M | -22M | -30M |
| netCashProvidedByFinancingActivities | 863M | -2.49B | -3.02B | -736M | 102M | -923M | -1.93B | 373M | 1.48B | -2.64B |