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Deere & Company DE Accounts Receivable

Accounts Receivable at other companies

CaterpillarCAT

$11.45B+25.6%

TerexTEX

$970M+23.9%

TTC

Toro CompanyTTC

$575.1M-4.5%

Astec IndustriesASTE

$215.6M+24.9%

AGCOAGCO

$1.24B+0.6%

Alamo GroupALG

$334.96M-1.4%

Segments

By segment

Small Agriculture And Turf$1.97B+18.7%

Production And Precision Agriculture$1.67B+9.2%

Construction And Forestry$23M—

Other financials

Income statement

Revenue$13.4B+4.7%

Net income$1.8B-1.7%

EPS (diluted)$6.55-1.4%

Balance sheet

Cash & equivalents$7.9B-1.1%

Total debt$58.2B-1.4%

Total equity$27.4B+12.8%

Total assets$107.00B+0.7%

Cash flow

Operating cash flow$1.9B+13.6%

CapEx$195.0M-3.9%

Free cash flow$1.7B+16.0%

Valuation

Market cap$169.56B+22.6%

Enterprise value$219.89B+16.1%

P/E35.5×+11.0×

P/S3.6×+0.5×

Profitability

Gross margin31.4%—

Net margin10.1%-2.3pp

FCF margin14.1%-2.1pp

Returns & leverage

Return on equity18.5%-5.6pp

Debt / equity2.1×-0.3×

Questions, answered.

What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.