Deere & Company(NYSE:DE) 
Deere & Company, together with its subsidiaries, manufactures and distributes various equipment worldwide. The company operates through three segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment provides various agriculture and turf equi...
Website: http://www.deere.com
Founded: 1837
CEO: John C. May
Sector: Financial Services
Industry: Financial Conglomerates
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Quarterly
Annual
| Unit: USD | 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 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-04-30 | 2016-01-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2002-10-31 |
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net sales and revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 8,001,000,000 | 7,084,500,000 | 10,357,000,000 | 11,171,000,000 | 6,809,000,000 | 9,275,000,000 | 11,387,000,000 | 13,610,000,000 | 10,486,000,000 | 13,800,000,000 | 14,284,000,000 | 16,079,000,000 | 11,402,000,000 | 14,352,000,000 | 13,000,000,000 | 12,034,000,000 | 8,531,000,000 | -29,460,960,263 | 10,413,000,000 | 10,998,000,000 | 8,051,000,000 | 5,653,000,000 | 7,859,000,000 | 8,224,000,000 | 6,530,000,000 | 14,697,000,000 | 8,969,000,000 | 10,272,800,000 | 6,940,900,000 | 9,286,400,000 | 9,747,000,000 | 5,973,900,000 | 6,833,000,000 | 7,259,800,000 | 4,697,800,000 | 7,106,600,000 | 4,769,200,000 | 6,839,500,000 | 7,398,500,000 | 5,605,100,000 | 24,237,600,000 | 8,723,000,000 | 9,246,200,000 | 6,948,500,000 | 25,682,300,000 | 9,315,600,000 | 10,265,000,000 | 6,792,800,000 | 24,570,600,000 | 8,930,300,000 | 9,404,600,000 | 6,119,000,000 | 21,744,500,000 | 7,721,600,000 | 8,327,600,000 | 5,513,800,000 | 17,349,200,000 | 6,224,000,000 | 6,548,200,000 | 4,237,300,000 | 15,473,400,000 | 5,282,700,000 | 6,187,000,000 | 4,560,200,000 | 18,733,300,000 | 7,070,200,000 | 7,468,900,000 | 4,530,600,000 | 15,504,200,000 | 5,984,900,000 | 6,265,900,000 | 3,814,900,000 | 5,677,300,000 | 6,029,000,000 | 3,691,400,000 | 14,031,300,000 | 5,370,100,000 | 6,019,200,000 | 3,526,500,000 | ||
yoy | 17.51% | -23.62% | -9.05% | -17.92% | -35.07% | -32.79% | -20.28% | -15.36% | -8.03% | -3.85% | 9.88% | 33.61% | 33.65% | -148.72% | 24.84% | 9.42% | 5.96% | -621.16% | 32.50% | 33.73% | 23.29% | -61.54% | -12.38% | -19.94% | -5.92% | 58.26% | -7.98% | 71.96% | 1.58% | 27.92% | 107.48% | -15.94% | 43.27% | 6.15% | -36.50% | 26.79% | -80.32% | -21.59% | -19.98% | -19.33% | -5.63% | -6.36% | -9.92% | 2.29% | 4.52% | 4.31% | 9.15% | 11.01% | 13.00% | 15.65% | 12.93% | 10.98% | 25.33% | 24.06% | 27.17% | 30.13% | 12.12% | 17.82% | 5.84% | -7.08% | -17.40% | -25.28% | -17.16% | 0.65% | 20.83% | 18.13% | 19.20% | 18.76% | 173.09% | -0.73% | 69.74% | -72.81% | 5.72% | 0.16% | 4.68% | ||||||
qoq | 12.94% | -31.60% | -7.29% | 64.06% | -26.59% | -18.55% | -16.33% | 29.79% | -24.01% | -3.39% | -11.16% | 41.02% | -20.55% | 10.40% | 8.03% | 41.06% | -128.96% | -382.92% | -5.32% | 36.60% | 42.42% | -28.07% | -4.44% | 25.94% | -55.57% | 63.86% | -12.69% | 48.00% | -25.26% | -4.73% | 63.16% | -12.57% | -5.88% | 54.54% | -33.90% | 49.01% | -30.27% | -7.56% | 32.00% | -76.87% | 177.86% | -5.66% | 33.07% | -72.94% | 175.69% | -9.25% | 51.12% | -72.35% | 175.14% | -5.04% | 53.70% | -71.86% | 181.61% | -7.28% | 51.03% | -68.22% | 178.75% | -4.95% | 54.54% | -72.62% | 192.91% | -14.62% | 35.67% | -75.66% | 164.96% | -5.34% | 64.85% | -70.78% | 159.06% | -4.48% | 64.25% | -32.80% | -5.83% | 63.33% | -73.69% | 161.29% | -10.78% | 70.68% | |||
finance and interest income | 1,343,000,000 | 1,058,250,000 | 1,426,000,000 | 1,354,000,000 | 1,453,000,000 | 1,552,000,000 | 1,461,000,000 | 1,387,000,000 | 1,360,000,000 | 1,357,000,000 | 1,253,000,000 | 1,079,000,000 | 994,000,000 | 924,000,000 | 846,000,000 | 796,000,000 | 800,000,000 | -2,467,996,704 | 825,000,000 | 809,000,000 | 834,000,000 | -2,583,996,550 | 838,000,000 | 849,000,000 | 896,000,000 | 837,800,000 | 814,900,000 | 786,400,000 | 753,900,000 | 722,900,000 | 688,800,000 | 665,000,000 | 655,500,000 | 611,400,000 | 599,000,000 | 596,700,000 | 576,300,000 | 593,600,000 | 1,708,600,000 | 573,500,000 | 544,100,000 | 531,500,000 | 1,584,200,000 | 530,900,000 | 512,200,000 | 501,000,000 | 1,488,100,000 | 493,200,000 | 483,900,000 | 475,100,000 | 1,430,400,000 | 492,200,000 | 468,500,000 | 460,100,000 | 1,376,900,000 | 448,400,000 | 435,100,000 | 467,200,000 | 1,382,400,000 | 459,700,000 | 442,100,000 | 466,600,000 | 1,556,800,000 | 511,600,000 | 509,300,000 | 527,900,000 | 1,537,900,000 | 516,900,000 | 490,400,000 | 482,400,000 | 462,500,000 | 416,900,000 | 403,500,000 | 1,066,900,000 | 372,600,000 | 341,900,000 | 325,600,000 | ||||
other income | 267,000,000 | 179,750,000 | 235,000,000 | 238,000,000 | 246,000,000 | 317,000,000 | 304,000,000 | 238,000,000 | 339,000,000 | 255,000,000 | 264,000,000 | 229,000,000 | 256,000,000 | 260,000,000 | 256,000,000 | 540,000,000 | 238,000,000 | -767,999,009 | 289,000,000 | 251,000,000 | 227,000,000 | -612,999,182 | 228,000,000 | 180,000,000 | 205,000,000 | 231,800,000 | 227,800,000 | 235,500,000 | 219,100,000 | 216,700,000 | 286,000,000 | 362,200,000 | 271,900,000 | 157,400,000 | 156,300,000 | 157,500,000 | 195,900,000 | 184,400,000 | 620,500,000 | 203,700,000 | 157,600,000 | 174,000,000 | 519,000,000 | 163,400,000 | 136,300,000 | 127,600,000 | 508,000,000 | 166,900,000 | 120,100,000 | 172,400,000 | 465,700,000 | 158,100,000 | 113,600,000 | 145,300,000 | 441,600,000 | 164,500,000 | 147,600,000 | 130,300,000 | 372,000,000 | 142,200,000 | 118,700,000 | 119,100,000 | 408,800,000 | 156,900,000 | 118,500,000 | 142,500,000 | 406,400,000 | 131,900,000 | 126,200,000 | 127,900,000 | 126,900,000 | 115,600,000 | 107,200,000 | 279,800,000 | 84,900,000 | 83,700,000 | 86,100,000 | ||||
total | 9,611,000,000 | 8,322,500,000 | 12,018,000,000 | 12,763,000,000 | 8,508,000,000 | 11,144,000,000 | 13,152,000,000 | 15,235,000,000 | 12,185,000,000 | 15,412,000,000 | 15,801,000,000 | 17,387,000,000 | 12,652,000,000 | 15,536,000,000 | 14,102,000,000 | 13,370,000,000 | 9,569,000,000 | 8,174,250,000 | 11,527,000,000 | 12,058,000,000 | 9,112,000,000 | 6,452,250,000 | 8,925,000,000 | 9,253,000,000 | 7,631,000,000 | 11,342,400,000 | 7,983,600,000 | 10,308,300,000 | 10,720,000,000 | 6,913,500,000 | 7,807,800,000 | 8,287,000,000 | 5,625,200,000 | 7,875,400,000 | 5,524,500,000 | 7,593,700,000 | 8,170,700,000 | 6,383,100,000 | 26,566,700,000 | 9,500,200,000 | 9,947,900,000 | 7,654,000,000 | 27,785,500,000 | 10,009,900,000 | 10,913,500,000 | 7,421,400,000 | 26,566,700,000 | 9,590,400,000 | 10,008,600,000 | 6,766,500,000 | 23,640,600,000 | 8,371,900,000 | 8,909,700,000 | 6,119,200,000 | 19,167,700,000 | 6,836,900,000 | 7,130,900,000 | 4,834,800,000 | 17,227,800,000 | 5,884,600,000 | 6,747,800,000 | 5,145,900,000 | 20,698,900,000 | 7,738,700,000 | 8,096,700,000 | 5,201,000,000 | 17,448,500,000 | 6,633,700,000 | 6,882,500,000 | 4,425,200,000 | 6,266,700,000 | 6,561,500,000 | 4,202,100,000 | 15,925,400,000 | 6,005,100,000 | 6,621,400,000 | 4,127,100,000 | ||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 6,280,000,000 | 5,053,750,000 | 7,570,000,000 | 7,609,000,000 | 5,037,000,000 | 6,570,000,000 | 7,848,000,000 | 9,157,000,000 | 7,200,000,000 | 9,427,000,000 | 9,624,000,000 | 10,730,000,000 | 7,934,000,000 | 10,214,000,000 | 9,511,000,000 | 8,918,000,000 | 6,695,000,000 | 5,326,750,000 | 7,574,000,000 | 7,928,000,000 | 5,805,000,000 | 4,301,500,000 | 5,835,000,000 | 6,294,000,000 | 5,077,000,000 | 7,754,700,000 | 5,431,600,000 | 7,152,700,000 | 7,333,300,000 | 4,704,500,000 | 5,265,100,000 | 5,444,700,000 | 3,796,800,000 | 5,531,000,000 | 3,840,100,000 | 5,358,000,000 | 5,694,200,000 | 4,420,600,000 | 18,164,500,000 | 6,611,300,000 | 6,871,800,000 | 5,195,500,000 | 18,829,400,000 | 6,837,900,000 | 7,482,200,000 | 5,014,800,000 | 18,251,800,000 | 6,756,000,000 | 6,834,500,000 | 4,576,000,000 | 16,127,200,000 | 5,792,200,000 | 6,106,900,000 | 4,094,100,000 | 12,879,200,000 | 4,519,600,000 | 4,765,200,000 | 3,205,500,000 | 12,197,600,000 | 4,057,600,000 | 4,756,400,000 | 3,542,500,000 | 14,152,900,000 | 5,421,900,000 | 5,508,600,000 | 3,361,800,000 | 11,709,900,000 | 4,542,900,000 | 4,705,500,000 | 2,950,200,000 | 4,398,800,000 | 4,542,700,000 | 2,896,300,000 | 10,903,400,000 | 4,260,000,000 | 4,541,600,000 | 2,765,900,000 | ||||
research and development expenses | 554,000,000 | 407,750,000 | 556,000,000 | 549,000,000 | 526,000,000 | 626,000,000 | 567,000,000 | 565,000,000 | 533,000,000 | 606,000,000 | 528,000,000 | 547,000,000 | 495,000,000 | 576,000,000 | 481,000,000 | 453,000,000 | 402,000,000 | -1,136,998,413 | 394,000,000 | 377,000,000 | 366,000,000 | -1,200,998,356 | 370,000,000 | 406,000,000 | 425,000,000 | 457,100,000 | 406,800,000 | 415,700,000 | 415,200,000 | 356,800,000 | 335,400,000 | 324,400,000 | 310,900,000 | 345,000,000 | 319,300,000 | 346,800,000 | 341,100,000 | 333,200,000 | 1,089,900,000 | 362,100,000 | 354,100,000 | 323,700,000 | 1,138,600,000 | 338,700,000 | 376,800,000 | 356,500,000 | 1,065,800,000 | 367,800,000 | 352,000,000 | 312,500,000 | 914,200,000 | 312,000,000 | 298,500,000 | 268,900,000 | 796,100,000 | 256,300,000 | 266,000,000 | 235,700,000 | 733,700,000 | 243,300,000 | 255,700,000 | 219,400,000 | 705,000,000 | 238,100,000 | 230,200,000 | 204,300,000 | 612,500,000 | 204,300,000 | 204,300,000 | 176,800,000 | 175,900,000 | 187,800,000 | 161,000,000 | 511,900,000 | 165,400,000 | 170,400,000 | 149,300,000 | ||||
selling, administrative and general expenses | 972,000,000 | 846,750,000 | 1,217,000,000 | 1,197,000,000 | 972,000,000 | 1,232,000,000 | 1,278,000,000 | 1,265,000,000 | 1,066,000,000 | 1,203,000,000 | 1,110,000,000 | 1,330,000,000 | 952,000,000 | 1,191,000,000 | 959,000,000 | 932,000,000 | 781,000,000 | -2,447,996,617 | 841,000,000 | 838,000,000 | 769,000,000 | -2,466,996,523 | 752,000,000 | 906,000,000 | 809,000,000 | 946,900,000 | 763,700,000 | 912,700,000 | 939,200,000 | 705,000,000 | 791,200,000 | 775,300,000 | 659,400,000 | 714,800,000 | 592,900,000 | 755,300,000 | 740,000,000 | 659,000,000 | 2,463,700,000 | 820,700,000 | 846,500,000 | 765,900,000 | 2,685,700,000 | 919,800,000 | 956,300,000 | 781,500,000 | 2,538,600,000 | 878,400,000 | 881,400,000 | 709,000,000 | 2,352,900,000 | 815,800,000 | 828,200,000 | 665,000,000 | 2,217,500,000 | 751,200,000 | 733,300,000 | 642,100,000 | 2,121,100,000 | 659,500,000 | 688,000,000 | 638,900,000 | 2,188,200,000 | 772,000,000 | 766,600,000 | 652,800,000 | 1,955,000,000 | 665,800,000 | 657,300,000 | 543,500,000 | 623,100,000 | 613,800,000 | 467,600,000 | 1,651,200,000 | 567,400,000 | 597,900,000 | 461,900,000 | ||||
interest expense | 719,000,000 | 602,000,000 | 794,000,000 | 784,000,000 | 829,000,000 | 870,000,000 | 840,000,000 | 836,000,000 | 802,000,000 | 782,000,000 | 623,000,000 | 569,000,000 | 479,000,000 | 349,000,000 | 296,000,000 | 187,000,000 | 229,000,000 | -782,999,007 | 244,000,000 | 268,000,000 | 271,000,000 | -968,998,753 | 290,000,000 | 342,000,000 | 336,000,000 | 350,800,000 | 353,000,000 | 291,100,000 | 303,700,000 | 286,300,000 | 216,300,000 | 226,900,000 | 208,100,000 | 191,000,000 | 173,200,000 | 171,500,000 | 165,500,000 | 180,100,000 | 510,100,000 | 153,900,000 | 165,800,000 | 171,700,000 | 558,700,000 | 182,600,000 | 191,000,000 | 180,100,000 | 587,900,000 | 194,900,000 | 195,700,000 | 192,100,000 | 575,100,000 | 184,300,000 | 192,300,000 | 202,500,000 | 618,300,000 | 193,100,000 | 207,300,000 | 218,500,000 | 793,100,000 | 249,300,000 | 269,400,000 | 274,500,000 | 866,800,000 | 270,200,000 | 283,600,000 | 295,100,000 | 859,600,000 | 291,600,000 | 283,600,000 | 267,100,000 | 261,900,000 | 250,400,000 | 229,900,000 | 564,500,000 | 196,500,000 | 180,100,000 | 167,100,000 | ||||
other operating expenses | 250,000,000 | 204,250,000 | 281,000,000 | 287,000,000 | 249,000,000 | 327,000,000 | 264,000,000 | 295,000,000 | 369,000,000 | 321,000,000 | 310,000,000 | 363,000,000 | 299,000,000 | 321,000,000 | 316,000,000 | 328,000,000 | 311,000,000 | -1,032,998,657 | 324,000,000 | 335,000,000 | 373,000,000 | -1,198,998,388 | 408,000,000 | 377,000,000 | 415,000,000 | 359,500,000 | 351,300,000 | 346,000,000 | 344,900,000 | 343,000,000 | 309,900,000 | 346,400,000 | 322,000,000 | 360,300,000 | 247,800,000 | 223,600,000 | 212,900,000 | 222,600,000 | 833,300,000 | 260,000,000 | 245,900,000 | 232,300,000 | 639,000,000 | 181,600,000 | 163,400,000 | 142,400,000 | 602,900,000 | 178,600,000 | 148,000,000 | 176,600,000 | 527,500,000 | 188,500,000 | 143,100,000 | 142,700,000 | 553,100,000 | 195,000,000 | 170,200,000 | 168,700,000 | 551,700,000 | 165,700,000 | 166,300,000 | 196,900,000 | 531,200,000 | 167,500,000 | 145,100,000 | 155,500,000 | 438,300,000 | 126,800,000 | 142,600,000 | 122,200,000 | 126,000,000 | 181,600,000 | 107,200,000 | 285,800,000 | 94,700,000 | 94,100,000 | 85,300,000 | ||||
income of consolidated group before income taxes | 836,000,000 | 1,208,000,000 | 1,600,000,000 | 2,337,000,000 | 895,000,000 | 1,519,000,000 | 2,355,000,000 | 3,117,000,000 | 2,215,000,000 | 3,073,000,000 | 3,606,000,000 | 3,848,000,000 | 2,493,000,000 | 2,885,000,000 | 2,539,000,000 | 2,552,000,000 | 1,151,000,000 | 1,497,250,000 | 2,150,000,000 | 2,312,000,000 | 1,528,000,000 | 691,750,000 | 1,270,000,000 | 928,000,000 | 569,000,000 | 1,473,400,000 | 677,200,000 | 1,190,100,000 | 1,383,700,000 | 517,900,000 | 889,900,000 | 1,169,300,000 | 328,000,000 | 733,300,000 | 351,200,000 | 738,500,000 | 1,017,000,000 | 567,600,000 | 3,505,200,000 | 1,292,200,000 | 1,463,800,000 | 964,900,000 | 3,934,100,000 | 1,549,300,000 | 1,743,800,000 | 946,100,000 | 3,519,700,000 | 1,214,700,000 | 1,597,000,000 | 800,300,000 | 3,143,700,000 | 1,079,100,000 | 1,340,700,000 | 746,000,000 | 2,103,500,000 | 921,700,000 | 988,900,000 | 830,600,000 | 509,200,000 | 612,000,000 | 273,700,000 | 2,254,800,000 | 869,000,000 | 1,162,600,000 | 531,500,000 | 1,873,200,000 | 802,300,000 | 889,200,000 | 681,000,000 | 785,200,000 | 340,100,000 | 1,572,500,000 | 583,300,000 | 894,900,000 | 345,500,000 | ||||||
provision for income taxes | 196,000,000 | 226,250,000 | 339,000,000 | 539,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income of consolidated group | 640,000,000 | 981,750,000 | 1,261,000,000 | 1,798,000,000 | 868,000,000 | 1,270,000,000 | 1,730,000,000 | 2,366,000,000 | 1,746,000,000 | 2,366,000,000 | 2,970,000,000 | 2,857,000,000 | 1,956,000,000 | 2,242,000,000 | 1,885,000,000 | 2,091,000,000 | 901,000,000 | 1,165,250,000 | 1,659,000,000 | 1,782,000,000 | 1,220,000,000 | 503,750,000 | 813,000,000 | 683,000,000 | 519,000,000 | 1,129,900,000 | 493,100,000 | 901,400,000 | 1,206,600,000 | -539,600,000 | 636,700,000 | 797,400,000 | 193,600,000 | 495,500,000 | 255,700,000 | 497,500,000 | 693,000,000 | 397,100,000 | 2,328,900,000 | 842,000,000 | 984,800,000 | 684,400,000 | 2,541,700,000 | 995,800,000 | 1,077,400,000 | 657,100,000 | 2,287,100,000 | 787,900,000 | 1,055,700,000 | 534,100,000 | 2,089,600,000 | 709,600,000 | 901,800,000 | 513,800,000 | 1,250,000,000 | 613,600,000 | 540,500,000 | 254,400,000 | 458,500,000 | 421,300,000 | 474,900,000 | 200,200,000 | 1,450,700,000 | 561,900,000 | 751,500,000 | 361,500,000 | 1,262,400,000 | 530,100,000 | 609,300,000 | 237,300,000 | 433,400,000 | 515,300,000 | 224,000,000 | 1,057,000,000 | 383,700,000 | 597,700,000 | 225,700,000 | ||||
equity in income of unconsolidated affiliates | 15,000,000 | 2,750,000 | 10,000,000 | 3,000,000 | -1,000,000 | -28,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | 5,250,000 | 8,000,000 | 8,000,000 | 4,000,000 | -5,000,000 | -2,000,000 | -17,000,000 | -1,000,000 | 6,400,000 | 6,500,000 | 9,900,000 | 3,100,000 | 4,900,000 | 5,600,000 | 4,800,000 | 14,200,000 | -16,500,000 | 8,900,000 | -700,000 | 800,000 | 6,900,000 | -7,500,000 | 575,000 | 2,300,000 | 2,400,000 | 300,000 | 3,400,000 | 5,200,000 | 4,900,000 | 500,000 | 4,800,000 | 5,900,000 | 9,300,000 | -325,000 | -1,300,000 | 3,700,000 | 26,900,000 | 13,300,000 | 12,000,000 | 7,600,000 | |||||||||||||||||||||||||
net income | 655,000,000 | 984,500,000 | 1,271,000,000 | 1,801,000,000 | 867,000,000 | 1,242,000,000 | 1,731,000,000 | 2,368,000,000 | 1,748,000,000 | 2,368,000,000 | 2,972,000,000 | 2,859,000,000 | 1,957,000,000 | 2,244,000,000 | 1,885,000,000 | 2,097,000,000 | 904,000,000 | -4,681,994,918 | 1,667,000,000 | 1,790,000,000 | 1,224,000,000 | 498,750,000 | 811,000,000 | 666,000,000 | 518,000,000 | 1,136,300,000 | 499,600,000 | 911,300,000 | 1,209,700,000 | -534,700,000 | 642,300,000 | 802,200,000 | 193,200,000 | 494,700,000 | 253,800,000 | 511,700,000 | 690,800,000 | 386,900,000 | 2,312,400,000 | 850,900,000 | 981,200,000 | 681,300,000 | 2,541,000,000 | 996,600,000 | 1,084,300,000 | 649,600,000 | 2,281,400,000 | 790,200,000 | 1,058,100,000 | 534,400,000 | 2,093,000,000 | 714,800,000 | 906,700,000 | 514,300,000 | 1,254,800,000 | 619,500,000 | 549,800,000 | 245,600,000 | 453,500,000 | 420,000,000 | 472,300,000 | 203,900,000 | 1,477,600,000 | 575,200,000 | 763,500,000 | 369,100,000 | 1,284,500,000 | 537,200,000 | 623,600,000 | 238,700,000 | 436,000,000 | 744,600,000 | 235,900,000 | 1,059,700,000 | 387,100,000 | 604,000,000 | 222,800,000 | ||||
less: net loss attributable to noncontrolling interests | -1,000,000 | -6,000,000 | -18,000,000 | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to deere & company | 656,000,000 | 1,065,000,000 | 1,289,000,000 | 1,804,000,000 | 869,000,000 | 1,245,000,000 | 1,734,000,000 | 2,370,000,000 | 1,751,000,000 | 2,369,000,000 | 2,978,000,000 | 2,860,000,000 | 1,959,000,000 | 2,246,000,000 | 1,884,000,000 | 2,098,000,000 | 903,000,000 | 1,283,000,000 | 1,667,000,000 | 1,790,000,000 | 1,224,000,000 | 758,000,000 | 811,000,000 | 666,000,000 | 517,000,000 | 224,750,000 | 899,000,000 | 1,134,900,000 | 498,500,000 | 910,300,000 | 1,208,300,000 | -535,100,000 | 641,800,000 | 802,400,000 | 193,800,000 | 495,400,000 | 254,400,000 | 511,600,000 | 690,500,000 | 386,800,000 | 2,311,000,000 | 850,700,000 | 980,700,000 | 681,100,000 | 2,540,800,000 | 996,500,000 | 1,084,200,000 | 649,700,000 | 2,276,700,000 | 788,000,000 | 1,056,200,000 | 532,900,000 | 2,087,600,000 | 712,300,000 | 904,300,000 | 513,700,000 | 1,248,000,000 | 617,000,000 | 547,500,000 | 243,200,000 | |||||||||||||||||||||
yoy | -24.51% | -14.46% | -25.66% | -23.88% | -50.37% | -47.45% | -41.77% | -17.13% | -10.62% | 5.48% | 58.07% | 36.32% | 116.94% | 75.06% | 13.02% | 17.21% | -26.23% | 69.26% | 105.55% | 168.77% | 136.75% | 237.26% | -9.79% | -41.32% | 3.71% | -75.31% | -25.60% | -312.09% | -22.33% | 13.45% | 523.48% | -208.01% | 152.28% | 56.84% | -71.93% | 28.08% | -88.99% | -39.86% | -29.59% | -43.21% | -9.04% | -14.63% | -9.55% | 4.83% | 11.60% | 26.46% | 2.65% | 21.92% | 9.06% | 10.63% | 16.80% | 3.74% | 67.28% | 15.45% | 65.17% | 111.23% | |||||||||||||||||||||||||
qoq | -38.40% | -17.38% | -28.55% | 107.59% | -30.20% | -28.20% | -26.84% | 35.35% | -26.09% | -20.45% | 4.13% | 45.99% | -12.78% | 19.21% | -10.20% | 132.34% | -29.62% | -23.04% | -6.87% | 46.24% | 61.48% | -6.54% | 21.77% | 28.82% | 130.03% | -75.00% | -20.79% | 127.66% | -45.24% | -24.66% | -325.81% | -183.37% | -20.01% | 314.04% | -60.88% | 94.73% | -50.27% | -25.91% | 78.52% | -83.26% | 171.66% | -13.26% | 43.99% | -73.19% | 154.97% | -8.09% | 66.88% | -71.46% | 188.92% | -25.39% | 98.20% | -74.47% | 193.08% | -21.23% | 76.04% | -58.84% | 102.27% | 12.69% | 125.12% | ||||||||||||||||||||||
net income margin % | 8.20% | 15.03% | 12.45% | 16.15% | 12.76% | 13.42% | 15.23% | 17.41% | 16.70% | 17.17% | 20.85% | 17.79% | 17.18% | 15.65% | 14.49% | 17.43% | 10.58% | -4.35% | 16.01% | 16.28% | 15.20% | 13.41% | 10.32% | 8.10% | 7.92% | 1.53% | 10.02% | 11.05% | 7.18% | 9.80% | 12.40% | -8.96% | 9.39% | 11.05% | 4.13% | 6.97% | 5.33% | 7.48% | 9.33% | 6.90% | 9.53% | 9.75% | 10.61% | 9.80% | 9.89% | 10.70% | 10.56% | 9.56% | 9.27% | 8.82% | 11.23% | 8.71% | 9.60% | 9.22% | 10.86% | 9.32% | 7.19% | 9.91% | 8.36% | 5.74% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
per share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.43 | 3.653 | 4.76 | 6.65 | 3.2 | 4.6 | 6.32 | 8.56 | 6.25 | 8.32 | 10.24 | 9.69 | 6.58 | 7.45 | 6.2 | 6.85 | 2.94 | 3.745 | 5.36 | 5.72 | 3.9 | 1.59 | 2.59 | 2.13 | 1.65 | 0.71 | 2.84 | 3.57 | 1.56 | 2.81 | 3.73 | -1.66 | 2 | 2.51 | 0.61 | 1.57 | 0.8 | 1.54 | 2.05 | 1.13 | 6.36 | 2.35 | 2.67 | 1.83 | 6.6 | 2.58 | 2.79 | 1.67 | 5.72 | 2 | 2.64 | 1.32 | 5 | 1.71 | 2.15 | 1.22 | 2.95 | 1.45 | 1.29 | 0.57 | |||||||||||||||||||||
diluted | 2.42 | 3.643 | 4.75 | 6.64 | 3.19 | 4.58 | 6.29 | 8.53 | 6.23 | 8.28 | 10.2 | 9.65 | 6.55 | 7.4 | 6.16 | 6.81 | 2.92 | 3.715 | 5.32 | 5.68 | 3.87 | 1.575 | 2.57 | 2.11 | 1.63 | 0.703 | 2.81 | 3.52 | 1.54 | 2.78 | 3.67 | -1.66 | 1.97 | 2.49 | 0.61 | 1.56 | 0.8 | 1.53 | 2.03 | 1.12 | 6.3 | 2.33 | 2.65 | 1.81 | 6.53 | 2.56 | 2.76 | 1.65 | 5.65 | 1.98 | 2.61 | 1.3 | 4.94 | 1.69 | 2.12 | 1.2 | 2.91 | 1.44 | 1.28 | 0.57 | |||||||||||||||||||||
dividends declared | 1.62 | 1.215 | 1.62 | 1.62 | 1.62 | 1.47 | 1.47 | 1.47 | 1.47 | 1.35 | 1.25 | 1.25 | 1.2 | 1.13 | 1.13 | 1.05 | 1.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 1.62 | 1.178 | 1.62 | 1.62 | 1.47 | 1.47 | 1.47 | 1.47 | 1.35 | 1.25 | 1.25 | 1.2 | 1.13 | 1.13 | 1.05 | 1.05 | 1.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 270.3 | 67.775 | 270.7 | 271.1 | 271.6 | -1.1 | 274.5 | 276.8 | 279.9 | -2.2 | 290.8 | 295.1 | 297.6 | -1.3 | 304.1 | 306.2 | 307.4 | 78.1 | 311 | 312.8 | 313.5 | 78.325 | 313 | 313.2 | 313.5 | 317.9 | 318.5 | 323.5 | 324.2 | 322.8 | 320.8 | 319.2 | 316.7 | 315.1 | 316.4 | 331.4 | 337.1 | 343.1 | 1.1 | 361.9 | 366.6 | 371.9 | -0.7 | 386 | 389.2 | 388.4 | 2.4 | 394.7 | 400.2 | 404 | 417.4 | 420.7 | 421.8 | -0.5 | 424.5 | 424.4 | 423.6 | -0.1 | 422.9 | 422.7 | 422.5 | 1.8 | 429.3 | 433.7 | 437.7 | 225.5 | 223.8 | 226.5 | 227.2 | 233.7 | 235.3 | 235.9 | 1.6 | 241.7 | 245.4 | 247.1 | |||||
diluted | 270.9 | 67.975 | 271.4 | 271.8 | 272.3 | -1.1 | 275.6 | 277.9 | 281.1 | -2.3 | 292.1 | 296.5 | 299.1 | -1.4 | 305.7 | 308.1 | 309.4 | 78.725 | 313.4 | 315.2 | 316.1 | 79.1 | 315.8 | 316.2 | 317.2 | 322.2 | 322.7 | 328 | 329.2 | 322.8 | 325.1 | 322.5 | 319.8 | 316.5 | 317.6 | 334.1 | 339.7 | 345.7 | 1 | 365.1 | 369.8 | 375.4 | -0.4 | 389.6 | 393.1 | 393 | 2.7 | 398.8 | 404.7 | 408.4 | 0.4 | 422 | 426.4 | 427.5 | -0.4 | 429 | 429 | 427.5 | -0.4 | 424.8 | 423.7 | 423.7 | 1.9 | 434.4 | 439.6 | 444.2 | 228.2 | 226.8 | 229.3 | 229.8 | 235.9 | 238.1 | 238.5 | 1.7 | 244.7 | 248.7 | 251 | ||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 249,000,000 | 625,000,000 | 751,000,000 | 469,000,000 | 707,000,000 | 636,000,000 | 991,000,000 | 537,000,000 | 643,000,000 | 654,000,000 | 461,000,000 | 250,000,000 | 332,000,000 | 491,000,000 | 530,000,000 | 308,000,000 | 188,000,000 | 457,000,000 | 245,000,000 | 50,000,000 | 343,500,000 | 184,100,000 | 288,700,000 | 177,100,000 | 1,057,500,000 | 253,200,000 | 371,900,000 | 134,400,000 | 237,800,000 | 95,500,000 | 241,000,000 | 324,000,000 | 170,500,000 | 1,176,300,000 | 450,200,000 | 479,000,000 | 280,500,000 | 1,392,400,000 | 553,500,000 | 666,400,000 | 289,000,000 | 1,232,600,000 | 426,800,000 | 541,300,000 | 266,200,000 | 1,054,100,000 | 369,500,000 | 438,900,000 | 232,200,000 | 853,500,000 | 308,100,000 | 448,400,000 | 109,900,000 | 372,100,000 | 87,900,000 | 137,100,000 | 73,500,000 | 804,100,000 | 307,100,000 | 411,100,000 | 170,000,000 | 610,800,000 | 272,200,000 | 279,900,000 | 128,100,000 | 247,600,000 | 269,900,000 | 116,100,000 | 515,500,000 | 199,600,000 | 297,200,000 | 119,800,000 | |||||||||
less: net income attributable to noncontrolling interests | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 500,000 | 500,000 | 1,000,000 | 1,400,000 | 1,100,000 | 1,000,000 | 1,400,000 | 400,000 | 500,000 | -200,000 | -600,000 | -700,000 | -600,000 | 100,000 | 300,000 | 100,000 | 1,400,000 | 200,000 | 500,000 | 200,000 | 200,000 | 100,000 | 100,000 | -100,000 | 4,700,000 | 2,200,000 | 1,900,000 | 1,500,000 | 5,400,000 | 2,500,000 | 2,400,000 | 600,000 | 6,800,000 | 2,500,000 | 2,300,000 | 2,400,000 | |||||||||||||||||||||||||||||||||
equity in loss of unconsolidated affiliates | -400,000 | -800,000 | -1,900,000 | -2,200,000 | -10,200,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before income taxes | 364,300,000 | 365,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income - basic | 1.08 | 0.99 | 1.12 | 0.48 | 0.335 | 1.34 | 1.76 | 0.84 | 0.4 | 1.6 | 2.46 | 0.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income - diluted | 1.07 | 0.99 | 1.11 | 0.48 | 0.33 | 1.32 | 1.74 | 0.83 | 0.395 | 1.58 | 2.43 | 0.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 270.3 | 67.775 | 270.7 | 271.1 | 271.6 | -1.1 | 274.5 | 276.8 | 279.9 | -2.2 | 290.8 | 295.1 | 297.6 | -1.3 | 304.1 | 306.2 | 307.4 | 78.1 | 311 | 312.8 | 313.5 | 78.325 | 313 | 313.2 | 313.5 | 317.9 | 318.5 | 323.5 | 324.2 | 322.8 | 320.8 | 319.2 | 316.7 | 315.1 | 316.4 | 331.4 | 337.1 | 343.1 | 1.1 | 361.9 | 366.6 | 371.9 | -0.7 | 386 | 389.2 | 388.4 | 2.4 | 394.7 | 400.2 | 404 | 417.4 | 420.7 | 421.8 | -0.5 | 424.5 | 424.4 | 423.6 | -0.1 | 422.9 | 422.7 | 422.5 | 1.8 | 429.3 | 433.7 | 437.7 | 225.5 | 223.8 | 226.5 | 227.2 | 233.7 | 235.3 | 235.9 | 1.6 | 241.7 | 245.4 | 247.1 | |||||
diluted | 270.9 | 67.975 | 271.4 | 271.8 | 272.3 | -1.1 | 275.6 | 277.9 | 281.1 | -2.3 | 292.1 | 296.5 | 299.1 | -1.4 | 305.7 | 308.1 | 309.4 | 78.725 | 313.4 | 315.2 | 316.1 | 79.1 | 315.8 | 316.2 | 317.2 | 322.2 | 322.7 | 328 | 329.2 | 322.8 | 325.1 | 322.5 | 319.8 | 316.5 | 317.6 | 334.1 | 339.7 | 345.7 | 1 | 365.1 | 369.8 | 375.4 | -0.4 | 389.6 | 393.1 | 393 | 2.7 | 398.8 | 404.7 | 408.4 | 0.4 | 422 | 426.4 | 427.5 | -0.4 | 429 | 429 | 427.5 | -0.4 | 424.8 | 423.7 | 423.7 | 1.9 | 434.4 | 439.6 | 444.2 | 228.2 | 226.8 | 229.3 | 229.8 | 235.9 | 238.1 | 238.5 | 1.7 | 244.7 | 248.7 | 251 | ||||
credit | 25,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 500,000 | 100,000 | 100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,750,000 | 7,000,000 | 14,200,000 | 1,300,000 | 2,200,000 | 1,500,000 | 2,200,000 | 3,300,000 | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 1,284,500,000 | 537,200,000 | 623,600,000 | 238,700,000 | 435,700,000 | 517,000,000 | 223,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 300,000 | 227,600,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.65 | 2.4 | 2.75 | 1.05 | 1.87 | 2.19 | 0.95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.97 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health care premiums and fees | 547,400,000 | 177,500,000 | 176,600,000 | 188,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health care claims and costs | 436,100,000 | 137,800,000 | 142,400,000 | 152,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-02-01 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-04-28 | 2019-01-27 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-04-30 | 2016-01-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-01-31 | 2006-10-31 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2002-10-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,798,000,000 | 8,580,000,000 | 7,991,000,000 | 6,601,000,000 | 7,324 | 7,004,000,000 | 5,553,000,000 | 5,137,000,000 | 7,458 | 6,576,000,000 | 5,267,000,000 | 3,976,000,000 | 4,774,000,000 | 4,359,000,000 | 3,878,000,000 | 4,472,000,000 | 8,017,000,000 | 7,519,000,000 | 7,182,000,000 | 6,962,000,000 | 7,066,000,000 | 8,190,000,000 | 8,900,000,000 | 3,602,000,000 | 3,857,000,000 | 3,483,700,000 | 3,625,700,000 | 3,923,300,000 | 4,201,400,000 | 3,915,100,000 | 6,537,400,000 | 4,525,800,000 | 3,890,000,000 | 4,133,200,000 | 3,459,900,000 | 4,130,800,000 | 4,355,400,000 | 3,974,800,000 | 3,787,000,000 | 3,034,700,000 | 3,078,500,000 | 3,188,600,000 | 3,504,000,000 | 3,090,300,000 | 3,651,400,000 | 3,672,100,000 | 4,652,200,000 | 3,397,500,000 | 3,019,800,000 | 3,388,300,000 | 3,647,200,000 | 3,618,300,000 | 3,949,800,000 | 3,438,000,000 | 3,790,600,000 | 3,753,700,000 | 3,614,900,000 | 5,043,300,000 | 4,651,700,000 | 4,314,800,000 | 4,797,200,000 | 5,004,100,000 | 2,211,400,000 | 2,822,800,000 | 2,287,800,000 | 1,496,300,000 | 2,278,600,000 | 1,482,900,000 | 1,341.1 | 1,687,500,000 | 1,477,200,000 | 2,258,200,000 | 2,139,800,000 | 3,056,700,000 | 2,865,500,000 | 3,181,100,000 | 2,814,900,000 |
marketable securities | 1,398,000,000 | 1,407,000,000 | 1,272,000,000 | 1,214,000,000 | 1,154 | 1,140,000,000 | 1,094,000,000 | 1,136,000,000 | 946 | 841,000,000 | 856,000,000 | 852,000,000 | 734,000,000 | 719,000,000 | 682,000,000 | 735,000,000 | 728,000,000 | 688,000,000 | 668,000,000 | 667,000,000 | 641,000,000 | 640,000,000 | 626,000,000 | 609,000,000 | 581,000,000 | 545,100,000 | 523,500,000 | 488,200,000 | 479,300,000 | 462,300,000 | 426,100,000 | 546,300,000 | 445,500,000 | 475,500,000 | 476,300,000 | 421,100,000 | 392,900,000 | 493,800,000 | 1,215,100,000 | 1,489,400,000 | 1,571,700,000 | 1,438,400,000 | 1,624,800,000 | 1,706,000,000 | 1,399,000,000 | 1,375,600,000 | 1,470,400,000 | 1,545,700,000 | 1,338,900,000 | 1,126,400,000 | 787,300,000 | 459,400,000 | 239,500,000 | 234,200,000 | 227,900,000 | 232,300,000 | 234,200,000 | 206,400,000 | 192,000,000 | 181,000,000 | 185,800,000 | 230,500,000 | 977,400,000 | 944,000,000 | 981,800,000 | 1,153,600,000 | 1,623,300,000 | 1,897,700,000 | 1,410 | 1,816,700,000 | 1,967,700,000 | 2,449,700,000 | 1,964,400,000 | 275,100,000 | 263,500,000 | 246,700,000 | 189,200,000 |
trade accounts and notes receivable – net | 5,993,000,000 | 6,103,000,000 | 6,748,000,000 | 4,931,000,000 | 5,326 | 7,469,000,000 | 8,880,000,000 | 7,795,000,000 | 7,739 | 9,297,000,000 | 9,971,000,000 | 7,609,000,000 | 6,696,000,000 | 6,258,000,000 | 4,855,000,000 | 5,268,000,000 | 6,158,000,000 | 5,037,000,000 | 5,473,000,000 | 5,986,000,000 | 5,360,000,000 | 7,519,300,000 | 5,497,400,000 | 6,207,900,000 | 6,511,100,000 | 4,684,600,000 | 4,389,800,000 | 4,482,300,000 | 3,236,300,000 | 1,246,000,000 | 2,733,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financing receivables – net | 42,113,000,000 | 43,930,000,000 | 43,029,000,000 | 41,396,000,000 | 44,309 | 43,896,000,000 | 45,278,000,000 | 43,708,000,000 | 43,673 | 41,302,000,000 | 38,954,000,000 | 36,882,000,000 | 35,056,000,000 | 34,085,000,000 | 33,191,000,000 | 31,449,000,000 | 30,994,000,000 | 29,438,000,000 | 27,814,000,000 | 27,256,000,000 | 27,294,000,000 | 25,870,300,000 | 25,149,700,000 | 25,213,000,000 | 24,275,500,000 | 23,855,100,000 | 23,722,100,000 | 23,301,100,000 | 23,030,900,000 | 5,000,000 | 9,067,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financing receivables securitized – net | 6,479,000,000 | 7,948,000,000 | 7,765,000,000 | 8,257,000,000 | 8,723 | 8,274,000,000 | 7,262,000,000 | 6,400,000,000 | 7,335 | 7,001,000,000 | 5,659,000,000 | 5,089,000,000 | 5,141,000,000 | 4,073,000,000 | 3,516,000,000 | 5,401,000,000 | 4,107,000,000 | 3,931,000,000 | 5,469,000,000 | 4,685,000,000 | 4,478,000,000 | 4,813,600,000 | 4,563,400,000 | 4,661,700,000 | 4,436,300,000 | 4,474,000,000 | 4,923,100,000 | 4,281,800,000 | 4,250,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 2,411,000,000 | 2,826,000,000 | 2,975,000,000 | 2,979,000,000 | 2,545 | 2,270,000,000 | 2,535,000,000 | 2,017,000,000 | 2,623 | 3,118,000,000 | 2,593,000,000 | 1,992,000,000 | 2,492,000,000 | 1,999,000,000 | 2,306,000,000 | 1,903,000,000 | 1,738,000,000 | 1,673,000,000 | 1,473,000,000 | 1,141,000,000 | 1,220,000,000 | 1,217,000,000 | 1,212,000,000 | 1,367,000,000 | 1,487,000,000 | 1,477,700,000 | 1,650,900,000 | 1,300,000,000 | 1,398,200,000 | 1,036,100,000 | 829,200,000 | 931,300,000 | 876,800,000 | 876,200,000 | 1,094,000,000 | 823,100,000 | 873,400,000 | 921,100,000 | 1,500,300,000 | 1,193,100,000 | 1,194,200,000 | 1,157,600,000 | 1,464,000,000 | 1,031,500,000 | 1,149,900,000 | 1,280,200,000 | 1,790,900,000 | 1,309,200,000 | 1,089,200,000 | 1,245,600,000 | 1,330,600,000 | 960,900,000 | 828,600,000 | 885,100,000 | 925,600,000 | 693,100,000 | 610,600,000 | 774,500,000 | 864,500,000 | 695,800,000 | 635,600,000 | 688,800,000 | 664,900,000 | 678,600,000 | 666,100,000 | 648,700,000 | 596,300,000 | 421,700,000 | 408.2 | 448,200,000 | 371,100,000 | 561,100,000 | 482,900,000 | 341,600,000 | 364,400,000 | 663,000,000 | 426,400,000 |
equipment on operating leases – net | 7,512,000,000 | 7,512,000,000 | 7,336,000,000 | 7,157,000,000 | 7,451 | 7,118,000,000 | 6,965,000,000 | 6,751,000,000 | 6,917 | 6,709,000,000 | 6,524,000,000 | 6,502,000,000 | 6,554,000,000 | 6,465,000,000 | 6,624,000,000 | 6,982,000,000 | 7,108,000,000 | 7,030,000,000 | 7,158,000,000 | 7,245,000,000 | 7,504,000,000 | 7,039,900,000 | 6,903,600,000 | 6,804,900,000 | 6,723,100,000 | 6,619,800,000 | 6,235,600,000 | 5,923,900,000 | 5,825,300,000 | 1,609,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
inventories | 8,286,000,000 | 7,713,000,000 | 7,870,000,000 | 7,744,000,000 | 7,093 | 7,696,000,000 | 8,443,000,000 | 8,937,000,000 | 8,160 | 9,350,000,000 | 9,713,000,000 | 10,056,000,000 | 8,495,000,000 | 9,121,000,000 | 9,030,000,000 | 7,935,000,000 | 6,781,000,000 | 6,410,000,000 | 6,042,000,000 | 5,956,000,000 | 4,999,000,000 | 5,650,000,000 | 6,171,000,000 | 6,482,000,000 | 5,975,000,000 | 7,160,900,000 | 7,401,900,000 | 6,239,300,000 | 6,888,900,000 | 6,614,200,000 | 4,252,900,000 | 4,114,800,000 | 3,959,600,000 | 4,061,000,000 | 4,249,500,000 | 4,319,000,000 | 4,624,200,000 | 4,527,100,000 | 4,209,700,000 | 5,439,000,000 | 5,849,600,000 | 5,554,600,000 | 4,934,700,000 | 5,594,300,000 | 6,173,000,000 | 6,242,700,000 | 5,170,000,000 | 5,867,500,000 | 6,112,400,000 | 5,677,700,000 | 4,370,600,000 | 4,687,700,000 | 4,687,000,000 | 4,178,400,000 | 3,063,000,000 | 3,175,400,000 | 3,002,900,000 | 2,752,500,000 | 2,397,300,000 | 3,020,000,000 | 3,551,000,000 | 3,836,600,000 | 3,041,800,000 | 3,474,200,000 | 3,570,800,000 | 3,288,800,000 | 2,337,300,000 | 2,473,700,000 | 2,484.1 | 1,957,300,000 | 2,731,700,000 | 2,134,900,000 | 2,560,200,000 | 2,890,000,000 | 2,802,000,000 | 1,999,100,000 | 1,371,800,000 |
property and equipment – net | 8,084,000,000 | 7,713,000,000 | 7,555,000,000 | 7,425,000,000 | 7,580 | 7,092,000,000 | 7,034,000,000 | 6,914,000,000 | 6,879 | 6,418,000,000 | 6,288,000,000 | 6,212,000,000 | 5,666,000,000 | 5,715,000,000 | 5,665,000,000 | 5,649,000,000 | 5,704,000,000 | 5,741,000,000 | 5,754,000,000 | 5,685,000,000 | 5,900,000,000 | 5,757,100,000 | 5,785,200,000 | 5,638,500,000 | 5,742,900,000 | 5,781,200,000 | 4,968,500,000 | 4,959,900,000 | 5,030,400,000 | 2,562,300,000 | 1,998,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,280,000,000 | 4,209,000,000 | 4,094,000,000 | 3,872,000,000 | 3,959 | 3,960,000,000 | 3,936,000,000 | 3,966,000,000 | 3,900 | 3,994,000,000 | 3,963,000,000 | 3,891,000,000 | 3,687,000,000 | 3,754,000,000 | 3,812,000,000 | 3,192,000,000 | 3,291,000,000 | 3,148,000,000 | 3,190,000,000 | 3,194,000,000 | 3,081,000,000 | 2,984,000,000 | 2,917,000,000 | 2,945,000,000 | 2,917,000,000 | 3,024,900,000 | 3,047,600,000 | 3,046,500,000 | 3,188,700,000 | 3,111,800,000 | 845,800,000 | 806,200,000 | 809,200,000 | 835,000,000 | 718,700,000 | 715,900,000 | 737,000,000 | 741,300,000 | 791,200,000 | 829,800,000 | 839,600,000 | 834,600,000 | 844,800,000 | 924,200,000 | 922,900,000 | 934,000,000 | 921,200,000 | 933,600,000 | 965,300,000 | 964,900,000 | 999,800,000 | 1,023,200,000 | 1,038,700,000 | 997,300,000 | 998,600,000 | 992,900,000 | 1,006,400,000 | 1,010,100,000 | 1,036,500,000 | 1,293,900,000 | 1,256,700,000 | 1,241,000,000 | 1,224,600,000 | 1,329,800,000 | 1,277,500,000 | 1,248,300,000 | 1,234,300,000 | 1,249,400,000 | 1,115.7 | 1,110,000,000 | 1,102,500,000 | 1,088,500,000 | 1,043,600,000 | 973,800,000 | 984,500,000 | 973,600,000 | |
other intangible assets – net | 880,000,000 | 926,000,000 | 964,000,000 | 937,000,000 | 999 | 1,030,000,000 | 1,064,000,000 | 1,112,000,000 | 1,133 | 1,199,000,000 | 1,222,000,000 | 1,255,000,000 | 1,281,000,000 | 1,352,000,000 | 1,209,000,000 | 1,267,000,000 | 1,310,000,000 | 1,342,000,000 | 1,301,000,000 | 1,311,000,000 | 1,349,000,000 | 1,475,900,000 | 1,507,500,000 | 1,580,800,000 | 1,692,200,000 | 1,659,500,000 | 92,000,000 | 90,800,000 | 95,500,000 | 71,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
retirement benefits | 3,378,000,000 | 3,182,000,000 | 3,133,000,000 | 3,018,000,000 | 2,921 | 3,126,000,000 | 3,056,000,000 | 3,087,000,000 | 3,007 | 3,573,000,000 | 3,519,000,000 | 3,793,000,000 | 3,730,000,000 | 3,125,000,000 | 3,059,000,000 | 3,158,000,000 | 3,601,000,000 | 990,000,000 | 951,000,000 | 906,000,000 | 863,000,000 | 1,031,000,000 | 960,000,000 | 900,000,000 | 840,000,000 | 1,382,700,000 | 1,348,200,000 | 737,200,000 | 617,900,000 | 580,300,000 | 219,100,000 | 176,200,000 | 133,700,000 | 285,400,000 | 253,700,000 | 335,000,000 | 313,900,000 | 283,500,000 | 262,000,000 | 611,700,000 | 580,700,000 | 583,500,000 | 551,100,000 | 31,300,000 | 35,800,000 | 22,800,000 | 20,200,000 | 38,800,000 | 30,300,000 | 29,100,000 | 30,400,000 | 230,900,000 | 200,800,000 | 176,900,000 | 146,700,000 | 197,800,000 | 169,000,000 | 124,000,000 | 94,400,000 | 1,185,100,000 | 1,150,400,000 | 1,131,800,000 | 1,106,000,000 | 2,047,500,000 | 2,011,600,000 | 2,016,500,000 | 1,976,000,000 | ||||||||||
deferred income taxes | 2,268,000,000 | 2,209,000,000 | 2,088,000,000 | 1,852,000,000 | 2,086 | 1,898,000,000 | 1,936,000,000 | 1,833,000,000 | 1,814 | 1,360,000,000 | 1,308,000,000 | 914,000,000 | 824,000,000 | 1,110,000,000 | 1,104,000,000 | 923,000,000 | 1,037,000,000 | 1,767,000,000 | 1,724,000,000 | 1,556,000,000 | 1,499,000,000 | 1,534,000,000 | 1,435,000,000 | 1,414,000,000 | 1,466,000,000 | 1,038,900,000 | 834,100,000 | 1,645,000,000 | 1,718,500,000 | 1,876,200,000 | 3,067,700,000 | 3,041,900,000 | 2,963,400,000 | 2,681,900,000 | 2,516,600,000 | 2,705,000,000 | 2,659,400,000 | 2,584,100,000 | 2,776,600,000 | 2,564,000,000 | 2,458,100,000 | 2,323,400,000 | 2,325,400,000 | 3,468,100,000 | 3,373,200,000 | 3,311,600,000 | 3,280,400,000 | 3,029,100,000 | 2,944,600,000 | 2,879,500,000 | 2,858,600,000 | 2,825,100,000 | 2,825,800,000 | 2,664,500,000 | 2,477,100,000 | 2,592,500,000 | 2,593,400,000 | 2,750,200,000 | 2,804,800,000 | 1,555,500,000 | 1,571,900,000 | 1,419,900,000 | 1,440,600,000 | 1,564,200,000 | 1,533,200,000 | 1,451,400,000 | 1,399,500,000 | 788,800,000 | 585.2 | 582,200,000 | 646,300,000 | 628,100,000 | 681,000,000 | 597,300,000 | 551,200,000 | 528,100,000 | 1,490,100,000 |
other assets | 3,556,000,000 | 3,559,000,000 | 3,483,000,000 | 2,807,000,000 | 2,906 | 2,903,000,000 | 2,592,000,000 | 2,578,000,000 | 2,503 | 2,659,000,000 | 2,510,000,000 | 2,597,000,000 | 2,417,000,000 | 2,236,000,000 | 2,280,000,000 | 2,027,000,000 | 1,970,000,000 | 2,260,000,000 | 2,155,000,000 | 2,373,000,000 | 2,432,000,000 | 2,824,000,000 | 2,713,000,000 | 2,362,000,000 | 1,899,000,000 | 1,870,700,000 | 1,832,200,000 | 1,677,200,000 | 1,762,600,000 | 1,679,600,000 | 1,591,300,000 | 1,535,900,000 | 1,499,800,000 | 1,812,500,000 | 1,731,500,000 | 1,586,700,000 | 1,587,500,000 | 1,772,300,000 | 1,496,900,000 | 1,312,500,000 | 1,249,200,000 | 1,344,200,000 | 1,274,700,000 | 1,296,800,000 | 1,452,100,000 | 1,461,100,000 | 1,465,300,000 | 1,546,600,000 | 1,326,500,000 | 1,402,600,000 | 1,180,500,000 | 1,093,200,000 | 1,020,900,000 | 1,132,900,000 | 1,194,000,000 | 1,210,300,000 | 1,102,500,000 | 1,281,300,000 | 1,458,400,000 | 1,517,200,000 | 1,391,500,000 | 1,559,200,000 | 974,700,000 | 844,000,000 | 830,900,000 | 911,100,000 | 605,800,000 | 183,700,000 | 502.1 | 465,600,000 | 541,900,000 | 430,900,000 | 485,500,000 | 464,000,000 | 481,800,000 | 515,400,000 | 582,100,000 |
assets held for sale | 2,929,000,000 | 2,944 | 2,965,000,000 | 384,900,000 | 84,700,000 | 505,000,000 | 931,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 103,436,000,000 | 107,817,000,000 | 106,303,000,000 | 103,119,000,000 | 107,320 | 107,841,000,000 | 105,628,000,000 | 101,371,000,000 | 104,087 | 103,397,000,000 | 98,347,000,000 | 91,620,000,000 | 90,030,000,000 | 86,817,000,000 | 84,099,000,000 | 79,614,000,000 | 84,114,000,000 | 80,688,000,000 | 78,979,000,000 | 75,480,000,000 | 75,091,000,000 | 77,264,000,000 | 77,326,000,000 | 71,821,000,000 | 73,011,000,000 | 72,729,600,000 | 69,918,200,000 | 69,390,100,000 | 69,873,000,000 | 66,577,500,000 | 62,349,900,000 | 58,968,800,000 | 56,296,600,000 | 59,183,300,000 | 56,036,200,000 | 58,932,200,000 | 59,594,000,000 | 58,290,100,000 | 61,336,400,000 | 61,748,500,000 | 60,862,400,000 | 57,659,200,000 | 59,521,300,000 | 58,336,900,000 | 58,155,100,000 | 55,169,600,000 | 56,265,800,000 | 53,198,600,000 | 51,405,300,000 | 48,576,900,000 | 48,207,400,000 | 47,135,100,000 | 46,585,500,000 | 42,895,800,000 | 43,266,800,000 | 41,810,300,000 | 41,014,100,000 | 40,780,700,000 | 41,132,600,000 | 41,386,700,000 | 41,800,800,000 | 41,339,600,000 | 38,734,600,000 | 41,687,700,000 | 40,971,900,000 | 38,215,300,000 | 38,575,700,000 | 18,049,600,000 | 34,147.1 | 34,720,400,000 | 33,057,300,000 | 33,636,800,000 | 33,052,000,000 | 31,693,600,000 | 28,948,100,000 | 28,754,000,000 | 23,768,000,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 14,392,000,000 | 14,607,000,000 | 15,948,000,000 | 12,811,000,000 | 13,533 | 15,294,000,000 | 17,699,000,000 | 17,117,000,000 | 17,939 | 17,143,000,000 | 17,109,000,000 | 14,129,000,000 | 12,592,000,000 | 14,176,000,000 | 12,413,000,000 | 10,990,000,000 | 10,919,000,000 | 10,404,000,000 | 9,911,000,000 | 9,224,000,000 | 8,582,000,000 | 9,075,000,000 | 11,179,000,000 | 10,008,000,000 | 10,784,000,000 | 11,761,800,000 | 10,737,500,000 | 11,004,500,000 | 10,894,600,000 | 9,743,500,000 | 9,019,400,000 | 7,963,600,000 | 7,441,600,000 | 8,576,000,000 | 7,826,100,000 | 9,347,900,000 | 8,989,000,000 | 8,622,700,000 | 8,019,200,000 | 8,580,800,000 | 8,763,000,000 | 8,657,300,000 | 8,788,900,000 | 8,213,000,000 | 8,414,000,000 | 7,331,700,000 | 6,392,500,000 | 7,041,000,000 | 7,910,000,000 | 8,506,400,000 | 6,852,300,000 | 7,927,900,000 | 7,071,900,000 | 7,458,100,000 | 7,534,500,000 | 7,485,700,000 | 6,260,600,000 | 7,679,400,000 | 7,158,900,000 | 8,048,400,000 | 8,929,700,000 | 9,333,200,000 | 8,520,500,000 | 10,114,200,000 | 10,417,300,000 | 9,461,600,000 | 9,969,400,000 | 215,600,000 | 9,053.1 | 8,121,200,000 | 6,530,200,000 | 6,883,800,000 | 6,115,900,000 | 5,364,000,000 | 3,971,800,000 | 3,457,500,000 | 4,437,300,000 |
short-term securitization borrowings | 6,283,000,000 | 7,610,000,000 | 7,562,000,000 | 8,014,000,000 | 8,431 | 7,869,000,000 | 6,976,000,000 | 6,116,000,000 | 6,995 | 6,608,000,000 | 5,379,000,000 | 4,864,000,000 | 5,711,000,000 | 4,920,000,000 | 4,006,000,000 | 3,482,000,000 | 4,605,000,000 | 5,277,000,000 | 4,106,000,000 | 3,969,000,000 | 4,682,000,000 | 5,361,000,000 | 4,640,000,000 | 4,416,000,000 | 4,321,000,000 | 4,702,200,000 | 4,464,000,000 | 4,527,700,000 | 4,401,100,000 | 4,428,300,000 | 4,780,900,000 | 4,224,600,000 | 4,220,200,000 | 4,641,800,000 | 3,878,900,000 | 4,595,400,000 | 4,702,700,000 | 3,887,900,000 | 4,558,500,000 | 4,142,800,000 | 4,329,500,000 | 3,490,800,000 | 4,109,100,000 | 3,780,100,000 | 3,788,400,000 | 3,043,900,000 | 3,574,800,000 | 3,028,000,000 | 3,033,300,000 | 2,613,800,000 | 2,777,400,000 | 2,380,900,000 | 2,821,500,000 | ||||||||||||||||||||||||
accounts payable and accrued expenses | 12,533,000,000 | 13,582,000,000 | 13,345,000,000 | 12,162,000,000 | 14,543 | 14,397,000,000 | 14,609,000,000 | 13,361,000,000 | 16,130 | 15,340,000,000 | 14,716,000,000 | 13,108,000,000 | 14,822,000,000 | 12,986,000,000 | 12,679,000,000 | 10,479,000,000 | 12,205,000,000 | 11,091,000,000 | 10,527,000,000 | 9,404,000,000 | 10,112,000,000 | 9,565,000,000 | 9,072,000,000 | 8,630,000,000 | 9,656,000,000 | 9,625,800,000 | 9,086,000,000 | 9,482,700,000 | 9,789,600,000 | 8,489,700,000 | 7,599,000,000 | 7,215,900,000 | 6,334,500,000 | 6,980,800,000 | 6,196,400,000 | 7,235,800,000 | 7,260,200,000 | 6,421,900,000 | 8,554,100,000 | 8,432,900,000 | 8,150,300,000 | 7,330,000,000 | 8,973,600,000 | 8,306,300,000 | 8,132,800,000 | 7,200,300,000 | 8,988,900,000 | 8,069,400,000 | 7,631,400,000 | 6,816,700,000 | 7,804,800,000 | 7,121,300,000 | 6,777,200,000 | 5,910,500,000 | 6,481,700,000 | 5,855,500,000 | 5,625,900,000 | 4,777,300,000 | 5,371,400,000 | 5,589,900,000 | 5,589,700,000 | 5,524,500,000 | 6,393,600,000 | 6,059,300,000 | 5,825,100,000 | 5,019,200,000 | 5,357,900,000 | 4,769,200,000 | 4,482,800,000 | 3,778,800,000 | 4,384,200,000 | 4,248,400,000 | 4,279,200,000 | 3,614,400,000 | 3,973,600,000 | 3,142,200,000 | |
long-term borrowings | 41,804,000,000 | 44,429,000,000 | 42,811,000,000 | 43,556,000,000 | 43,229 | 42,692,000,000 | 40,962,000,000 | 39,933,000,000 | 38,477 | 38,112,000,000 | 35,611,000,000 | 35,071,000,000 | 33,596,000,000 | 32,132,000,000 | 32,447,000,000 | 32,838,000,000 | 32,888,000,000 | 32,280,000,000 | 33,346,000,000 | 32,772,000,000 | 32,734,000,000 | 34,037,000,000 | 34,324,000,000 | 30,475,000,000 | 30,229,000,000 | 28,255,400,000 | 27,855,200,000 | 26,838,000,000 | 26,278,600,000 | 26,421,800,000 | 23,674,300,000 | 23,253,100,000 | 22,916,600,000 | 24,648,000,000 | 24,533,200,000 | 23,200,900,000 | 23,622,800,000 | 24,106,700,000 | 24,380,700,000 | 24,035,500,000 | 23,166,900,000 | 22,265,200,000 | 21,577,700,000 | 21,698,700,000 | 21,752,900,000 | 22,170,200,000 | 22,453,100,000 | 21,157,200,000 | 18,719,400,000 | 16,924,000,000 | 16,959,900,000 | 15,892,500,000 | 16,192,200,000 | 16,705,900,000 | 16,814,500,000 | 16,374,200,000 | 17,375,800,000 | 17,090,600,000 | 17,391,700,000 | 16,720,900,000 | 16,850,200,000 | 16,574,700,000 | 13,898,500,000 | 13,397,400,000 | 12,752,000,000 | 12,344,400,000 | 11,798,200,000 | 1,952,900,000 | 10,571.1 | 11,584,000,000 | 12,201,400,000 | 11,738,800,000 | 11,738,200,000 | 11,324,300,000 | 10,954,700,000 | 11,090,400,000 | 8,950,400,000 |
retirement benefits and other liabilities | 1,633,000,000 | 1,836,000,000 | 1,763,000,000 | 1,734,000,000 | 2,354 | 2,156,000,000 | 2,105,000,000 | 2,115,000,000 | 2,140 | 2,536,000,000 | 2,520,000,000 | 2,493,000,000 | 2,457,000,000 | 2,911,000,000 | 2,964,000,000 | 3,289,000,000 | 4,344,000,000 | 5,272,000,000 | 5,305,000,000 | 5,374,000,000 | 5,413,000,000 | 5,776,000,000 | 5,680,000,000 | 5,710,000,000 | 5,953,000,000 | 5,733,100,000 | 5,758,900,000 | 6,521,900,000 | 7,366,100,000 | 7,507,100,000 | 8,419,600,000 | 8,333,200,000 | 8,270,400,000 | 6,856,200,000 | 6,768,600,000 | 6,602,600,000 | 6,563,900,000 | 6,469,400,000 | 6,496,500,000 | 5,473,500,000 | 5,438,800,000 | 5,414,200,000 | 5,416,700,000 | 7,511,200,000 | 7,498,300,000 | 7,698,100,000 | 7,694,900,000 | 6,222,200,000 | 6,360,800,000 | 6,670,500,000 | 6,712,100,000 | 5,968,700,000 | 5,933,000,000 | 5,807,900,000 | 5,784,900,000 | 5,674,600,000 | 5,804,500,000 | 6,014,600,000 | 6,169,600,000 | 3,366,900,000 | 3,288,300,000 | 3,067,500,000 | 3,048,300,000 | 3,700,200,000 | |||||||||||||
liabilities held for sale | 1,830,000,000 | 1,827 | 1,803,000,000 | 266,800,000 | 49,800,000 | 120,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 77,079,000,000 | 82,553,000,000 | 81,925,000,000 | 80,555,000,000 | 84,395 | 84,692,000,000 | 82,842,000,000 | 79,192,000,000 | 82,201 | 80,245,000,000 | 75,846,000,000 | 70,184,000,000 | 69,673,000,000 | 67,686,000,000 | 65,093,000,000 | 61,806,000,000 | 65,680,000,000 | 64,955,000,000 | 63,883,000,000 | 61,394,000,000 | 62,147,000,000 | 64,373,000,000 | 65,461,000,000 | 59,877,000,000 | 61,580,000,000 | 60,791,300,000 | 58,571,500,000 | 59,010,200,000 | 59,438,400,000 | 57,298,600,000 | 53,761,000,000 | 51,261,000,000 | 49,446,900,000 | 51,992,600,000 | 49,432,400,000 | 51,207,200,000 | 51,418,000,000 | 50,041,300,000 | 52,270,900,000 | 50,916,000,000 | 50,194,800,000 | 47,401,400,000 | 49,253,600,000 | 49,745,300,000 | 49,888,300,000 | 47,684,100,000 | 49,403,800,000 | 45,784,000,000 | 44,009,300,000 | 41,797,700,000 | 41,392,500,000 | 39,595,100,000 | 39,151,900,000 | 36,309,100,000 | 36,963,400,000 | 35,684,500,000 | 35,354,700,000 | 35,794,700,000 | 36,313,900,000 | 33,963,100,000 | 34,932,600,000 | 34,784,700,000 | 32,201,900,000 | 34,147,700,000 | 33,622,300,000 | 31,176,900,000 | 31,419,900,000 | 9,988,500,000 | 26,571.2 | 27,229,200,000 | 26,178,200,000 | 26,785,300,000 | 26,115,000,000 | 24,953,900,000 | 22,450,000,000 | 22,361,200,000 | 20,604,800,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 50,000,000 | 84,000,000 | 83,000,000 | 78,000,000 | 82 | 84,000,000 | 98,000,000 | 100,000,000 | 97 | 101,000,000 | 102,000,000 | 100,000,000 | 92,000,000 | 95,000,000 | 99,000,000 | 14,000,000 | 14,000,000 | 14,300,000 | 14,000,000 | 14,000,000 | 14,600,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 7,423,600,000 | 6,868,200,000 | 6,554,900,000 | 7,540,000,000 | 7,349,600,000 | 7,038,400,000 | 8,061,100,000 | 7,575.9 | 6,879,100,000 | 6,937,000,000 | 6,739,700,000 | 6,498,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 5,715,000,000 | 5,620,000,000 | 5,565,000,000 | 5,526,000,000 | 5,489 | 5,441,000,000 | 5,391,000,000 | 5,335,000,000 | 5,303 | 5,272,000,000 | 5,227,000,000 | 5,191,000,000 | 5,165,000,000 | 5,139,000,000 | 5,117,000,000 | 5,066,000,000 | 5,054,000,000 | 5,031,000,000 | 4,999,000,000 | 4,942,000,000 | 4,895,000,000 | 4,750,000,000 | 4,713,000,000 | 4,675,000,000 | 4,642,000,000 | 4,559,100,000 | 4,511,500,000 | 4,450,800,000 | 4,423,400,000 | 4,374,000,000 | 4,245,100,000 | 4,176,800,000 | 4,084,800,000 | 3,862,000,000 | 3,843,100,000 | 3,806,500,000 | 3,745,200,000 | 3,714,000,000 | 3,675,400,000 | 3,652,800,000 | 3,621,600,000 | 3,571,300,000 | 3,524,200,000 | 3,498,700,000 | 3,474,400,000 | 3,434,300,000 | 3,352,200,000 | 3,320,100,000 | 3,298,900,000 | 3,276,800,000 | 3,251,700,000 | 3,231,100,000 | 3,211,700,000 | 3,154,600,000 | 3,106,300,000 | 3,075,000,000 | 3,058,100,000 | 2,996,200,000 | 2,988,100,000 | 2,976,600,000 | 2,968,200,000 | 2,934,000,000 | 2,931,000,000 | 2,908,800,000 | 2,882,400,000 | 2,777,000,000 | 2,463,000,000 | 2,212,000,000 | 2,100,700,000 | 2,081,700,000 | 2,043,500,000 | 2,043,500,000 | 2,043,500,000 | 2,043,500,000 | 1,957,000,000 | ||
common stock in treasury | -36,645,000,000 | -36,361,000,000 | -36,064,000,000 | -35,709,000,000 | -34,570,000,000 | -33,764,000,000 | -32,663,000,000 | -28,760,000,000 | -26,630,000,000 | -25,333,000,000 | -22,976,000,000 | -21,727,000,000 | -21,139,000,000 | -19,780,000,000 | -19,052,000,000 | -18,377,000,000 | -17,671,000,000 | -17,690,000,000 | -17,549,000,000 | -16,738,500,000 | -16,422,100,000 | -15,813,500,000 | -15,425,900,000 | -15,404,300,000 | -15,477,300,000 | -15,521,000,000 | -15,569,100,000 | -15,693,600,000 | -15,601,900,000 | -14,562,500,000 | -13,951,200,000 | -13,408,200,000 | -11,742,700,000 | -11,224,100,000 | -10,643,100,000 | -9,441,600,000 | -8,987,000,000 | -8,817,200,000 | -7,656,600,000 | -6,723,900,000 | -6,237,500,000 | -6,003,200,000 | -5,598,000,000 | -5,521,500,000 | -5,540,800,000 | -5,573,800,000 | |||||||||||||||||||||||||||||||
retained earnings | 59,895,000,000 | 59,023,000,000 | 58,191,000,000 | 56,829,000,000 | 56,402 | 55,559,000,000 | 54,228,000,000 | 52,266,000,000 | 50,931 | 48,947,000,000 | 46,336,000,000 | 43,846,000,000 | 42,247,000,000 | 40,346,000,000 | 38,805,000,000 | 37,029,000,000 | 36,449,000,000 | 35,491,000,000 | 34,105,000,000 | 32,596,000,000 | 31,646,000,000 | 31,128,000,000 | 30,556,000,000 | 30,129,000,000 | 29,852,000,000 | 28,708,800,000 | 27,816,300,000 | 26,272,300,000 | 25,586,000,000 | 24,571,900,000 | 24,984,200,000 | 24,524,400,000 | 23,914,300,000 | 23,514,700,000 | 23,209,100,000 | 22,986,500,000 | 22,673,400,000 | 22,185,200,000 | 22,004,400,000 | 21,564,600,000 | 20,931,300,000 | 20,136,900,000 | 19,645,600,000 | 19,031,500,000 | 18,231,500,000 | 17,346,100,000 | 16,875,200,000 | 16,366,500,000 | 15,759,400,000 | 14,887,100,000 | 14,519,400,000 | 14,017,700,000 | 13,476,300,000 | 12,719,200,000 | 12,353,100,000 | 12,023,100,000 | 11,533,400,000 | 11,105,000,000 | 10,980,500,000 | 11,321,700,000 | 11,020,000,000 | 10,666,100,000 | 10,580,600,000 | 10,353,800,000 | 9,898,700,000 | 9,243,400,000 | 9,031,700,000 | 8,988,100,000 | 8,025.3 | 7,886,800,000 | 6,700,000,000 | 6,556,100,000 | 6,401,000,000 | 6,106,100,000 | 5,583,700,000 | 5,445,100,000 | 3,912,600,000 |
accumulated other comprehensive income | -2,665,000,000 | -3,107,000,000 | -3,405,000,000 | -4,167,000,000 | -3,706 | -3,368,000,000 | -3,171,000,000 | -2,863,000,000 | -3,114 | -2,411,000,000 | -2,538,000,000 | -2,372,000,000 | -3,056,000,000 | -3,476,000,000 | -3,291,000,000 | -3,152,000,000 | -2,539,000,000 | -5,011,000,000 | -4,960,000,000 | -5,078,000,000 | -5,539,000,000 | -5,319,000,000 | -5,715,000,000 | -5,329,000,000 | -5,607,000,000 | -4,609,900,000 | -4,577,900,000 | -4,553,300,000 | -4,173,200,000 | -4,289,000,000 | -5,179,800,000 | -5,495,500,000 | -5,604,500,000 | -4,518,800,000 | -4,860,100,000 | -4,507,400,000 | -4,293,600,000 | -4,245,000,000 | -3,783,000,000 | -2,644,700,000 | -2,663,500,000 | -2,809,400,000 | -2,693,100,000 | -4,498,800,000 | -4,454,000,000 | -4,479,500,000 | -3,743,900,000 | -2,997,300,000 | -3,027,200,000 | -3,292,000,000 | -3,384,900,000 | -3,419,100,000 | -3,624,700,000 | -1,312,400,000 | 255,900,000 | 68.6 | 74,300,000 | 4,900,000 | 3,700,000 | -1,366,400,000 | |||||||||||||||||
total deere & company stockholders’ equity | 26,300,000,000 | 25,175,000,000 | 24,287,000,000 | 22,479,000,000 | 22,836 | 23,062,000,000 | 22,684,000,000 | 22,075,000,000 | 21,785 | 23,048,000,000 | 22,395,000,000 | 21,332,000,000 | 20,262,000,000 | 19,033,000,000 | 18,904,000,000 | 17,804,000,000 | 18,431,000,000 | 15,731,000,000 | 15,092,000,000 | 14,083,000,000 | 12,937,000,000 | 12,888,000,000 | 11,864,000,000 | 11,926,000,000 | 11,413,000,000 | 11,919,500,000 | 11,327,800,000 | 10,356,300,000 | 10,410,300,000 | 9,252,600,000 | 8,572,200,000 | 7,684,700,000 | 6,825,500,000 | 7,164,300,000 | 6,590,200,000 | 7,723,100,000 | 8,173,800,000 | 8,246,000,000 | 9,062,600,000 | 10,830,000,000 | 10,665,300,000 | 10,255,700,000 | 10,265,800,000 | 8,589,800,000 | 8,264,900,000 | 7,483,700,000 | 6,842,100,000 | 7,395,800,000 | 7,378,900,000 | 6,763,400,000 | 6,800,300,000 | 7,527,600,000 | 7,423,300,000 | 6,578,600,000 | 6,290,300,000 | 6,115,200,000 | 5,650,900,000 | 4,979,600,000 | |||||||||||||||||||
noncontrolling interests | 7,000,000 | 5,000,000 | 8,000,000 | 7,000,000 | 7 | 3,000,000 | 4,000,000 | 4,000,000 | 4 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 7,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 4,500,000 | 4,900,000 | 9,600,000 | 9,700,000 | 12,300,000 | 2,700,000 | 9,100,000 | 10,200,000 | 12,400,000 | 13,600,000 | 1,900,000 | 2,200,000 | 2,800,000 | 2,900,000 | 2,500,000 | 2,300,000 | 2,100,000 | 1,900,000 | 1,800,000 | 1,900,000 | 1,800,000 | 19,900,000 | 18,800,000 | 17,100,000 | 15,800,000 | 14,600,000 | 12,400,000 | 10,300,000 | 8,100,000 | 13,100,000 | 10,600,000 | 8,500,000 | 6,400,000 | |||||||||||||||||||
total stockholders’ equity | 26,307,000,000 | 25,180,000,000 | 24,295,000,000 | 22,486,000,000 | 22,843 | 23,065,000,000 | 22,688,000,000 | 22,079,000,000 | 21,789 | 23,051,000,000 | 22,399,000,000 | 21,336,000,000 | 20,265,000,000 | 19,036,000,000 | 18,907,000,000 | 17,808,000,000 | 18,434,000,000 | 15,733,000,000 | 15,096,000,000 | 14,086,000,000 | 12,944,000,000 | 12,891,000,000 | 11,865,000,000 | 11,930,000,000 | 11,417,000,000 | 11,924,000,000 | 11,332,700,000 | 10,365,900,000 | 10,420,000,000 | 9,264,900,000 | 8,574,900,000 | 7,693,800,000 | 6,835,700,000 | 7,176,700,000 | 6,603,800,000 | 7,725,000,000 | 8,176,000,000 | 8,248,800,000 | 9,065,500,000 | 10,832,500,000 | 10,667,600,000 | 10,257,800,000 | 10,267,700,000 | 8,591,600,000 | 8,266,800,000 | 7,485,500,000 | 6,862,000,000 | 7,414,600,000 | 7,396,000,000 | 6,779,200,000 | 6,814,900,000 | 7,540,000,000 | 7,433,600,000 | 6,586,700,000 | 6,303,400,000 | 6,125,800,000 | 5,659,400,000 | 4,986,000,000 | 4,818,700,000 | 6,532,700,000 | 7,155,800,000 | 7,491,200,000 | 6,851,500,000 | 6,392,800,000 | |||||||||||||
total liabilities and stockholders’ equity | 103,436,000,000 | 107,817,000,000 | 106,303,000,000 | 103,119,000,000 | 107,320 | 107,841,000,000 | 105,628,000,000 | 101,371,000,000 | 104,087 | 103,397,000,000 | 98,347,000,000 | 91,620,000,000 | 90,030,000,000 | 86,817,000,000 | 84,099,000,000 | 79,614,000,000 | 84,114,000,000 | 80,688,000,000 | 78,979,000,000 | 75,480,000,000 | 75,091,000,000 | 77,264,000,000 | 77,326,000,000 | 71,821,000,000 | 73,011,000,000 | 72,729,600,000 | 69,918,200,000 | 69,390,100,000 | 69,873,000,000 | 66,577,500,000 | 62,349,900,000 | 58,968,800,000 | 56,296,600,000 | 59,183,300,000 | 56,036,200,000 | 58,932,200,000 | 59,594,000,000 | 58,290,100,000 | 61,336,400,000 | 61,748,500,000 | 60,862,400,000 | 57,659,200,000 | 59,521,300,000 | 58,336,900,000 | 58,155,100,000 | 55,169,600,000 | 56,265,800,000 | 53,198,600,000 | 51,405,300,000 | 48,576,900,000 | 48,207,400,000 | 47,135,100,000 | 46,585,500,000 | 42,895,800,000 | 43,266,800,000 | 41,810,300,000 | 41,014,100,000 | 40,780,700,000 | 41,132,600,000 | 41,386,700,000 | 41,800,800,000 | 41,339,600,000 | 38,734,600,000 | 41,687,700,000 | 40,971,900,000 | 38,215,300,000 | 38,575,700,000 | 18,049,600,000 | 34,147.1 | 34,720,400,000 | 33,057,300,000 | 33,636,800,000 | 33,052,000,000 | 31,693,600,000 | 28,948,100,000 | 28,754,000,000 | 23,768,000,000 |
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common stock in treasury, 264,678,912 shares in 2024 and 254,846,927 shares in 2023, at cost | -35,349 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 254,846,927 shares in 2023 and 237,659,289 shares in 2022, at cost | -31,335 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable - net | 6,410,000,000 | 4,208,000,000 | 4,171,000,000 | 5,230,000,000 | 4,898,900,000 | 3,406,800,000 | 4,220,400,000 | 4,717,100,000 | 3,334,600,000 | 3,277,600,000 | 4,551,800,000 | 5,119,700,000 | 3,716,800,000 | 3,758,200,000 | 4,865,800,000 | 5,398,900,000 | 3,926,400,000 | 3,799,100,000 | 4,572,200,000 | 5,039,200,000 | 3,333,400,000 | 3,294,500,000 | 3,844,500,000 | 4,157,400,000 | 3,237,100,000 | 3,464,200,000 | 3,527,200,000 | 4,014,200,000 | 3,120,500,000 | 2,616,900,000 | 3,230,000,000 | 4,373,100,000 | 3,475,400,000 | 3,234,600,000 | 3,982,700,000 | 4,629,400,000 | 3,199,300,000 | 3,055,000,000 | 3,037,700,000 | 3,179,100,000 | 3,117,800,000 | 3,966,000,000 | 4,389,600,000 | 3,131,700,000 | 3,206,900,000 | ||||||||||||||||||||||||||||||||
financing receivables - net | 36,634,000,000 | 33,799,000,000 | 29,750,000,000 | 29,195,000,000 | 23,415,300,000 | 23,630,400,000 | 24,973,400,000 | 24,745,800,000 | 25,805,900,000 | 27,422,200,000 | 27,079,900,000 | 25,496,100,000 | 25,242,300,000 | 25,632,700,000 | 24,183,100,000 | 22,744,900,000 | 22,070,700,000 | 22,159,100,000 | 20,685,300,000 | 19,452,700,000 | 19,098,300,000 | 19,923,500,000 | 19,437,000,000 | 18,455,400,000 | 18,164,100,000 | 17,682,200,000 | 16,236,100,000 | 15,039,700,000 | 14,686,700,000 | 15,254,700,000 | 14,122,200,000 | 13,511,400,000 | 13,379,300,000 | 16,017,000,000 | 16,023,000,000 | 15,236,400,000 | 15,233,100,000 | 15,631,200,000 | 14,004,000,000 | 12,527,500,000 | 12,869,400,000 | 11,883,900,000 | 11,769,900,000 | 11,352,300,000 | 11,232,600,000 | ||||||||||||||||||||||||||||||||
financing receivables securitized - net | 5,936,000,000 | 4,659,000,000 | 4,703,000,000 | 4,383,000,000 | 4,734,700,000 | 4,003,200,000 | 4,737,800,000 | 4,741,100,000 | 3,893,300,000 | 4,602,300,000 | 4,264,200,000 | 4,345,400,000 | 3,490,900,000 | 4,153,100,000 | 3,890,500,000 | 3,788,300,000 | 3,032,900,000 | 3,617,600,000 | 3,163,600,000 | 3,116,000,000 | 2,680,900,000 | 2,905,000,000 | 2,480,600,000 | 2,871,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment on operating leases - net | 6,623,000,000 | 6,988,000,000 | 7,298,000,000 | 7,567,000,000 | 5,455,500,000 | 5,074,400,000 | 4,426,000,000 | 4,195,200,000 | 3,834,600,000 | 4,015,500,000 | 3,580,000,000 | 3,203,800,000 | 3,026,000,000 | 3,152,200,000 | 2,826,000,000 | 2,575,500,000 | 2,452,300,000 | 2,527,800,000 | 2,249,700,000 | 2,168,000,000 | 2,052,400,000 | 2,150,000,000 | 2,015,000,000 | 1,945,200,000 | 1,845,400,000 | 1,936,200,000 | 1,777,900,000 | 1,717,300,000 | 1,613,100,000 | 1,733,300,000 | 1,663,500,000 | 1,553,200,000 | 1,543,700,000 | 1,638,600,000 | 1,661,000,000 | 1,627,200,000 | 1,628,400,000 | 1,705,300,000 | 1,493,900,000 | 1,311,800,000 | 1,335,600,000 | 1,260,400,000 | 1,214,400,000 | 1,232,300,000 | 1,296,900,000 | ||||||||||||||||||||||||||||||||
property and equipment - net | 6,056,000,000 | 5,820,000,000 | 5,817,000,000 | 5,973,000,000 | 5,079,700,000 | 5,039,200,000 | 5,126,400,000 | 5,245,100,000 | 5,347,500,000 | 5,577,800,000 | 5,385,500,000 | 5,373,100,000 | 5,351,000,000 | 5,466,900,000 | 5,107,600,000 | 5,114,000,000 | 5,042,600,000 | 5,011,900,000 | 4,463,400,000 | 4,387,600,000 | 4,303,800,000 | 4,352,300,000 | 4,068,900,000 | 3,968,500,000 | 3,781,500,000 | 3,790,700,000 | 4,398,600,000 | 4,430,400,000 | 4,424,800,000 | 4,532,200,000 | 4,411,000,000 | 4,254,800,000 | 4,149,400,000 | 4,127,700,000 | 3,938,500,000 | 3,784,000,000 | 3,651,700,000 | 3,534,000,000 | 2,763,600,000 | 2,393,300,000 | 2,364,800,000 | 2,182,000,000 | 2,177,800,000 | 2,159,900,000 | 2,161,600,000 | ||||||||||||||||||||||||||||||||
other intangible assets - net | 1,218,000,000 | 1,275,000,000 | 1,327,000,000 | 1,380,000,000 | 120,500,000 | 59,600,000 | 57,800,000 | 60,400,000 | 62,300,000 | 68,800,000 | 69,400,000 | 71,200,000 | 74,600,000 | 77,100,000 | 81,200,000 | 93,800,000 | 98,500,000 | 105,000,000 | 107,800,000 | 114,200,000 | 119,400,000 | 127,400,000 | 133,400,000 | 130,700,000 | 133,100,000 | 117,000,000 | 126,100,000 | 129,300,000 | 130,600,000 | 136,300,000 | 141,800,000 | 145,200,000 | 152,000,000 | 161,400,000 | 183,400,000 | 127,800,000 | 131,200,000 | 56,400,000 | 21,000,000 | 18,300,000 | 22,300,000 | 21,000,000 | 21,400,000 | 21,700,000 | |||||||||||||||||||||||||||||||||
common stock in treasury, 237,659,289 shares in 2022 and 228,366,144 shares in 2021, at cost | -24,094,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from unconsolidated affiliates | 33,000,000 | 27,000,000 | 29,000,000 | 31,000,000 | 28,000,000 | 31,000,000 | 26,000,000 | 32,000,000 | 38,000,000 | 46,000,000 | 34,100,000 | 35,600,000 | 27,900,000 | 34,300,000 | 33,700,000 | 28,500,000 | 34,900,000 | 28,900,000 | 81,300,000 | 22,900,000 | 43,200,000 | 46,400,000 | 27,400,000 | 30,200,000 | 33,300,000 | 38,300,000 | 35,200,000 | 31,200,000 | 26,000,000 | 52,400,000 | 44,600,000 | 59,700,000 | 70,800,000 | 66,900,000 | 48,600,000 | 48,000,000 | 32,300,000 | 45,100,000 | 43,800,000 | 38,800,000 | 31,900,000 | 37,700,000 | 38,400,000 | 38,400,000 | 37,600,000 | 48,000,000 | 45,300,000 | 44,700,000 | 45,100,000 | 38,400,000 | 39,200,000 | 29,600,000 | 22,200,000 | 14,200,000 | 18,400,000 | 26,000,000 | 21,400,000 | 20,100,000 | 17,600,000 | 265,800,000 | |||||||||||||||||
investments in unconsolidated affiliates | 176,000,000 | 175,000,000 | 188,000,000 | 182,000,000 | 178,000,000 | 193,000,000 | 199,000,000 | 192,000,000 | 217,000,000 | 215,000,000 | 234,800,000 | 211,700,000 | 198,700,000 | 202,100,000 | 194,000,000 | 220,800,000 | 215,700,000 | 220,900,000 | 236,700,000 | 299,500,000 | 310,600,000 | 299,200,000 | 301,600,000 | 303,200,000 | 310,200,000 | 308,500,000 | 297,500,000 | 221,400,000 | 214,200,000 | 230,000,000 | 201,500,000 | 215,000,000 | 217,800,000 | 233,700,000 | 226,000,000 | 201,700,000 | 224,700,000 | 220,900,000 | 215,300,000 | 244,500,000 | 232,700,000 | 227,000,000 | 220,400,000 | 212,800,000 | 214,300,000 | 207,600,000 | 213,700,000 | 224,400,000 | 215,100,000 | 167,400,000 | 157,100,000 | 149,500,000 | 124.9 | 124,000,000 | 106,200,000 | 106,700,000 | 112,500,000 | 109,700,000 | 103,700,000 | 106,900,000 | 180,600,000 | ||||||||||||||||
payables to unconsolidated affiliates | 172,000,000 | 143,000,000 | 116,000,000 | 155,000,000 | 119,000,000 | 105,000,000 | 80,000,000 | 91,000,000 | 147,000,000 | 142,000,000 | 199,500,000 | 144,500,000 | 110,800,000 | 145,700,000 | 118,000,000 | 77,800,000 | 101,600,000 | 94,700,000 | 109,500,000 | 79,600,000 | 73,700,000 | 130,100,000 | 119,200,000 | 101,000,000 | 90,400,000 | 134,500,000 | 89,100,000 | 106,900,000 | 80,500,000 | 143,300,000 | 70,500,000 | 135,200,000 | 103,500,000 | 189,600,000 | 113,500,000 | 117,700,000 | 143,800,000 | 193,500,000 | 276,900,000 | 203,500,000 | 161,300,000 | 151,400,000 | 77,400,000 | 55,000,000 | 76,000,000 | 101,200,000 | 118,600,000 | 169,200,000 | 178,500,000 | 207,100,000 | 174,400,000 | 136,500,000 | 31,000,000 | 131,000,000 | 140,800,000 | 150,200,000 | 174,300,000 | 124,400,000 | 142,300,000 | 64,000,000 | |||||||||||||||||
common stock in treasury, 228,366,144 shares in 2021 and 222,775,254 shares in 2020, at cost | -20,533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 222,775,254 shares in 2020 and 223,290,789 shares in 2019, at cost | -18,065,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 223,290,789 shares in 2019 and 217,975,806 shares in 2018, at cost | -17,474,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 190,926,805 shares in 2014 and 162,628,440 shares in 2013, at cost | -12,834,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 162,628,440 shares in 2013 and 148,625,875 shares in 2012, at cost | -10,210,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 148,625,875 shares in 2012 and 130,361,345 shares in 2011, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefits adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 184,100,000 | 453,800,000 | 436,000,000 | 400,200,000 | 73,400,000 | 479,400,000 | 150,300,000 | 70,600,000 | 9,100,000 | -293,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 16,800,000 | 11,900,000 | 10,600,000 | 5,600,000 | 3,800,000 | 4,800,000 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 130,361,345 shares in 2011 and 114,250,815 shares in 2010, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted financing receivables - net | 1,768,200,000 | 2,238,300,000 | 2,631,800,000 | 3,084,600,000 | 2,603,900,000 | 3,108,400,000 | 3,803,000,000 | 3,167,400,000 | 3,268,900,000 | 1,644,800,000 | 1,933,800,000 | 2,201,600,000 | 1,960,600,000 | 2,289,000,000 | 2,370,800,000 | 1,457,900,000 | 1,438,700,000 | 600,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 114,250,815 shares in 2010 and 113,188,823 shares in 2009, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2010 – 536,431,204) | 3,040,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 113,188,823 shares in 2009 and 114,134,933 shares in 2008, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 114,134,933 shares in 2008 and 96,795,090 shares in 2007, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 646,000,000 | 708,600,000 | 500,100,000 | 274,300,000 | 236,200,000 | 150.4 | 152,500,000 | 217,800,000 | 214,300,000 | 233,900,000 | 188,700,000 | 186,600,000 | 179,200,000 | 87,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefit accruals and other liabilities | 3,544,500,000 | 3,519,900,000 | 3,488,800,000 | 2,657,000,000 | 2,792,800,000 | 3,065,900,000 | 3,232,300,000 | 3,435,900,000 | 3,431,000,000 | 3,401,900,000 | 3,319,700,000 | 3,806,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 8,007,400,000 | 7,873,100,000 | 7,676,400,000 | 7,793,300,000 | 7,805,200,000 | 7,507.3 | 7,416,900,000 | 6,874,200,000 | 6,877,900,000 | 6,955,100,000 | 6,736,000,000 | 6,500,900,000 | 6,435,500,000 | 4,529,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets-net | 131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 96,795,090* shares in 2007 and 81,965,080* shares in 2006, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -1,032,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | 6,800,000 | 6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from unconsolidated subsidiaries and affiliates | 336,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted financing receivables – net | 1,561,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries and affiliates | 2,591,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension costs | 2,628,900,000 | 2,635.3 | 2,642,400,000 | 2,653,100,000 | 2,662,700,000 | 2,662,800,000 | 2,652,700,000 | 2,491,100,000 | 2,493,100,000 | 49,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | 109,400,000 | 151.6 | 137,900,000 | 137,800,000 | 133,800,000 | 140,000,000 | 138,300,000 | 122,700,000 | 109,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to unconsolidated subsidiaries and affiliates | 120,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized restricted stock compensation | -17,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from unconsolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliates | 24.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable — net | 3,188.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables — net | 13,683.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted financing receivables — net | 2,066.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment on operating leases — net | 1,420.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment — net | 2,951 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets — net | 54.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 313,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to unconsolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | 4,027 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefit accruals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and other liabilities | 2,636.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 188,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2007 — 268,215,602) | 2,311.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 40,982,540 shares in 2006 and 31,343,892 shares in 2005, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health care claims and reserves | 128,400,000 | 131,800,000 | 130,600,000 | 133,600,000 | 135,900,000 | 92,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 31,343,892 shares in 2005 and 21,356,458 shares in 2004, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 21,356,458 shares in 2004 and 24,694,170 shares in 2003, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments. | 11,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net | 894,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred changes | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 29,321,098 shares in 2002 and 30,883,879 shares in 2001, at cost | -1,322,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 3,163,200,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-04-28 | 2019-01-27 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-04-30 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||
net income | 655,000,000 | -3,937,995,892 | 1,271,000,000 | 1,800,000,000 | 867,000,000 | -5,845,993,608 | 1,730,000,000 | 2,368,000,000 | 1,748,000,000 | -7,786,989,845 | 2,972,000,000 | 2,858,000,000 | 1,957,000,000 | 2,244,000,000 | 1,885,000,000 | 2,097,000,000 | 904,000,000 | 402,000,000 | 1,668,000,000 | 1,790,000,000 | 1,224,000,000 | 192,000,000 | 811,000,000 | 666,000,000 | 518,000,000 | 1,136,300,000 | 499,600,000 | 911,300,000 | 1,209,600,000 | -534,700,000 | 653,100,000 | 802,200,000 | 193,200,000 | 494,700,000 | 253,800,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
provision for credit losses | 36,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||
depreciation and amortization | 590,000,000 | ||||||||||||||||||||||||||||||||||
impairments and other adjustments | -28,999,927 | 61,000,000 | 0 | -32,000,000 | -52,999,972 | -172,999,809 | 0 | ||||||||||||||||||||||||||||
share-based compensation expense | 41,000,000 | 50,000,000 | 26,000,000 | 28,000,000 | 55,000,000 | 58,000,000 | 46,000,000 | -111,999,870 | 58,000,000 | 31,000,000 | 23,000,000 | 21,000,000 | 20,000,000 | 26,000,000 | 18,000,000 | 19,000,000 | 30,000,000 | 15,000,000 | 15,000,000 | 29,000,000 | 19,000,000 | 24,100,000 | 20,300,000 | 23,000,000 | 23,100,000 | 16,700,000 | 18,400,000 | 14,100,000 | 18,200,000 | 14,500,000 | 17,500,000 | ||||
provision for deferred income taxes | 18,000,000 | ||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||
receivables related to sales | 350,000,000 | 493,999,909 | 575,000,000 | -2,132,000,000 | 1,063,000,000 | 2,445,999,987 | 23,000,000 | -2,192,000,000 | -277,000,000 | 5,058,995,747 | -652,000,000 | ||||||||||||||||||||||||
inventories | -746,000,000 | 525,999,862 | 246,000,000 | 23,000,000 | -795,000,000 | -233,998,989 | 643,000,000 | 314,000,000 | -723,000,000 | 663,000,279 | 319,000,000 | 297,000,000 | -1,279,000,000 | 435,000,000 | -261,000,000 | -968,000,000 | -1,297,000,000 | -18,000,000 | -624,000,000 | -267,000,000 | -926,000,000 | 1,012,000,000 | 495,000,000 | 146,000,000 | -642,000,000 | 1,600,000 | -1,395,900,000 | 258,000,000 | -558,000,000 | -1,238,800,000 | -257,600,000 | -347,300,000 | -743,100,000 | 159,500,000 | -565,300,000 |
accounts payable and accrued expenses | -1,486,000,000 | 716,999,383 | 181,000,000 | 947,000,000 | -1,845,000,000 | 1,014,998,571 | 285,000,000 | 1,027,000,000 | -2,327,000,000 | -46,999,170 | 360,000,000 | 1,264,000,000 | -1,577,000,000 | 1,148,000,000 | 428,000,000 | 1,111,000,000 | -1,554,000,000 | 847,000,000 | 424,000,000 | 1,023,000,000 | -705,000,000 | 241,000,000 | 135,000,000 | 427,000,000 | -1,134,000,000 | 631,100,000 | -697,500,000 | -93,900,000 | 1,222,000,000 | -915,100,000 | 212,600,000 | 821,300,000 | -717,700,000 | 501,700,000 | -869,500,000 |
accrued income taxes payable/receivable | -88,000,000 | 146,999,888 | 0 | 393,000,000 | -540,000,000 | -31,000,218 | 60,000,000 | -212,000,000 | 183,000,000 | 594,999,977 | -499,000,000 | -295,000,000 | 199,000,000 | 59,000,000 | 221,000,000 | 45,000,000 | -184,000,000 | -21,000,000 | -20,000,000 | -76,000,000 | 130,000,000 | -18,000,000 | 177,000,000 | -120,000,000 | -53,000,000 | 59,100,000 | 97,900,000 | 22,700,000 | -272,100,000 | 425,100,000 | -27,300,000 | 179,600,000 | 15,500,000 | 253,500,000 | -241,500,000 |
retirement benefits | -194,000,000 | 812,999,186 | -19,000,000 | -106,000,000 | -688,000,000 | 245,999,785 | -38,000,000 | -79,000,000 | -129,000,000 | 115,999,830 | -48,000,000 | -20,000,000 | -48,000,000 | -1,000,000 | 6,000,000 | -10,000,000 | -1,010,000,000 | 17,000,000 | 18,000,000 | 9,000,000 | -14,000,000 | -632,000,000 | 30,000,000 | 22,000,000 | 36,000,000 | 24,600,000 | -4,300,000 | -882,300,000 | 2,000,000 | 65,600,000 | 57,500,000 | 69,100,000 | 46,500,000 | 68,300,000 | 22,800,000 |
other | -66,000,000 | -265,999,606 | -4,000,000 | 286,000,000 | -16,000,000 | 171,999,962 | -255,000,000 | 90,000,000 | -7,000,000 | -175,999,748 | 28,000,000 | -38,000,000 | 186,000,000 | -29,000,000 | 214,000,000 | -151,000,000 | -18,000,000 | 128,000,000 | -94,000,000 | -154,000,000 | -47,000,000 | 250,000,000 | 1,000,000 | -20,000,000 | 154,000,000 | 183,600,000 | -106,300,000 | 26,500,000 | -117,700,000 | -19,500,000 | -53,900,000 | 16,200,000 | -44,100,000 | 20,200,000 | -76,300,000 |
net cash from operating activities | -890,000,000 | -3,463,994,900 | 2,896,000,000 | 1,700,000,000 | -1,132,000,000 | -4,138,993,095 | 3,195,000,000 | 1,852,000,000 | -908,000,000 | -2,895,991,411 | 3,043,000,000 | 1,099,000,000 | -1,246,000,000 | 4,281,000,000 | 2,180,000,000 | 791,000,000 | -2,553,000,000 | 1,586,000,000 | 2,528,000,000 | 1,643,000,000 | 143,000,000 | 703,000,000 | 3,281,000,000 | 1,284,000,000 | -508,000,000 | 155,900,000 | -1,650,700,000 | 547,000,000 | 75,100,000 | -1,296,800,000 | 904,300,000 | 567,400,000 | -742,400,000 | 465,200,000 | -777,600,000 |
capital expenditures | -256,000,000 | 851,998,642 | -297,000,000 | -203,000,000 | -352,000,000 | 1,042,998,364 | -324,000,000 | -357,000,000 | -362,000,000 | 886,998,502 | -303,000,000 | -269,000,000 | -315,000,000 | -538,000,000 | -250,000,000 | -153,000,000 | -193,000,000 | -353,000,000 | -172,000,000 | -166,000,000 | -154,000,000 | -222,000,000 | -153,000,000 | -170,000,000 | -271,000,000 | -193,500,000 | -297,400,000 | -218,400,000 | -175,900,000 | -176,300,000 | -120,700,000 | -97,800,000 | -155,200,000 | -92,600,000 | -140,000,000 |
free cash flows | -1,146,000,000 | -2,611,996,258 | 2,599,000,000 | 1,497,000,000 | -1,484,000,000 | -3,095,994,731 | 2,871,000,000 | 1,495,000,000 | -1,270,000,000 | -2,008,992,909 | 2,740,000,000 | 830,000,000 | -1,561,000,000 | 3,743,000,000 | 1,930,000,000 | 638,000,000 | -2,746,000,000 | 1,233,000,000 | 2,356,000,000 | 1,477,000,000 | -11,000,000 | 481,000,000 | 3,128,000,000 | 1,114,000,000 | -779,000,000 | -37,600,000 | -1,948,100,000 | 328,600,000 | -100,800,000 | -1,473,100,000 | 783,600,000 | 469,600,000 | -897,600,000 | 372,600,000 | -917,600,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||
collections of receivables | 8,098,000,000 | 5,364,000,000 | 6,211,000,000 | 8,137,000,000 | 5,440,000,000 | 5,951,000,000 | 7,752,000,000 | -17,591,976,949 | 4,999,000,000 | 5,395,000,000 | 7,198,000,000 | 5,133,000,000 | 4,584,000,000 | 4,755,000,000 | 6,435,000,000 | 4,113,000,000 | 4,368,000,000 | 5,999,000,000 | 3,613,000,000 | 3,960,000,000 | 5,664,000,000 | 3,678,900,000 | 5,496,400,000 | 3,381,000,000 | 3,554,800,000 | 5,226,100,000 | 3,106,400,000 | 3,413,200,000 | 4,814,800,000 | 3,487,200,000 | 4,633,400,000 | ||||
proceeds from maturities and sales of marketable securities | 144,000,000 | -358,999,954 | 114,000,000 | 184,000,000 | 61,000,000 | -332,999,901 | 133,000,000 | 21,000,000 | -78,000,000 | 35,000,000 | 27,000,000 | 20,000,000 | 31,000,000 | 21,000,000 | 18,000,000 | 22,400,000 | 7,900,000 | 32,000,000 | 10,700,000 | 13,100,000 | 347,500,000 | 17,600,000 | 23,700,000 | 52,700,000 | 18,700,000 | ||||||||||
proceeds from sales of equipment on operating leases | 377,000,000 | 407,000,000 | 568,000,000 | 433,000,000 | 440,000,000 | 505,000,000 | 506,000,000 | -1,444,998,019 | 452,000,000 | 496,000,000 | 497,000,000 | 592,000,000 | 466,000,000 | 556,000,000 | 479,000,000 | 499,000,000 | 551,000,000 | 460,000,000 | 412,000,000 | 472,000,000 | 426,000,000 | 452,600,000 | 370,800,000 | 367,000,000 | 409,000,000 | 339,600,000 | 300,200,000 | 418,200,000 | 368,200,000 | 339,300,000 | 290,800,000 | ||||
cost of receivables acquired | -6,023,000,000 | -6,218,000,000 | -6,699,000,000 | -6,045,000,000 | -7,022,000,000 | -7,644,000,000 | -6,447,000,000 | 20,713,971,228 | -7,263,000,000 | -7,129,000,000 | -6,322,000,000 | -7,722,000,000 | -6,607,000,000 | -6,368,000,000 | -5,603,000,000 | -5,802,000,000 | -6,059,000,000 | -5,300,000,000 | -5,082,000,000 | -5,064,000,000 | -4,303,000,000 | -4,673,900,000 | -4,212,800,000 | -4,404,400,000 | -4,174,600,000 | -4,006,600,000 | -3,697,000,000 | -3,984,000,000 | -3,644,600,000 | -3,556,300,000 | -3,316,600,000 | ||||
purchases of marketable securities | -129,000,000 | 597,999,875 | -251,000,000 | -206,000,000 | -141,000,000 | 571,999,791 | -140,000,000 | -48,000,000 | -41,000,000 | -35,000,000 | -39,000,000 | -20,000,000 | -37,000,000 | -34,000,000 | -28,100,000 | -31,500,000 | -38,600,000 | -38,500,000 | -24,300,000 | -33,300,000 | -22,000,000 | -21,700,000 | -40,500,000 | -71,700,000 | |||||||||||
purchases of property and equipment | -256,000,000 | 851,998,642 | -297,000,000 | -203,000,000 | -352,000,000 | 1,042,998,364 | -324,000,000 | -357,000,000 | -362,000,000 | 886,998,502 | -303,000,000 | -269,000,000 | -315,000,000 | -538,000,000 | -250,000,000 | -153,000,000 | -193,000,000 | -353,000,000 | -172,000,000 | -166,000,000 | -154,000,000 | -222,000,000 | -153,000,000 | -170,000,000 | -271,000,000 | -193,500,000 | -297,400,000 | -218,400,000 | -175,900,000 | -176,300,000 | -120,700,000 | -97,800,000 | -155,200,000 | -92,600,000 | -140,000,000 |
cost of equipment on operating leases acquired | -432,000,000 | -755,000,000 | -815,000,000 | -439,000,000 | -796,000,000 | -915,000,000 | -454,000,000 | 1,967,997,030 | -739,000,000 | -732,000,000 | -497,000,000 | -937,000,000 | -713,000,000 | -613,000,000 | -391,000,000 | -446,000,000 | -470,000,000 | -294,000,000 | -352,000,000 | -443,000,000 | -517,000,000 | -562,700,000 | -361,400,000 | -501,200,000 | -560,800,000 | -365,700,000 | -470,200,000 | -542,500,000 | -382,600,000 | -633,700,000 | -570,400,000 | ||||
collections of receivables from unconsolidated affiliates | 105,000,000 | -333,999,810 | 100,000,000 | ||||||||||||||||||||||||||||||||
collateral on derivatives – net | -11,000,000 | 100,000,000 | 218,000,000 | -191,000,000 | 294,000,000 | -214,000,000 | 310,000,000 | 55,000,000 | 66,000,000 | ||||||||||||||||||||||||||
net cash from investing activities | 1,822,000,000 | 800,998,551 | -1,580,000,000 | -637,000,000 | 1,416,000,000 | 3,670,998,133 | -2,001,000,000 | -2,887,000,000 | 1,217,000,000 | 4,562,991,251 | -3,069,000,000 | -2,254,000,000 | 760,000,000 | -4,055,000,000 | -2,542,000,000 | -2,536,000,000 | 648,000,000 | 2,068,000,000 | -1,715,000,000 | -1,966,000,000 | 579,000,000 | 526,000,000 | -1,547,000,000 | -996,000,000 | 1,026,000,000 | -1,340,800,000 | 968,600,000 | -1,312,000,000 | -1,062,700,000 | -4,090,300,000 | -601,700,000 | -803,900,000 | 1,104,400,000 | -641,600,000 | 851,600,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||
net proceeds in short-term borrowings | 848,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from borrowings issued | 780,000,000 | -10,706,997,631 | 5,551,000,000 | 1,988,000,000 | 3,168,000,000 | -15,511,999,841 | 5,323,000,000 | 4,902,000,000 | 5,287,000,000 | ||||||||||||||||||||||||||
payments of borrowings | -3,360,000,000 | 7,742,999,077 | -2,906,000,000 | -3,084,000,000 | -1,753,000,000 | 10,791,998,877 | -2,653,000,000 | -4,902,000,000 | -3,237,000,000 | ||||||||||||||||||||||||||
repurchases of common stock | -302,000,000 | 1,135,998,862 | -298,000,000 | -397,000,000 | -441,000,000 | 3,226,995,993 | -805,000,000 | -1,094,000,000 | -1,328,000,000 | 4,662,992,784 | -2,117,000,000 | -1,289,000,000 | -1,257,000,000 | -1,120,000,000 | -1,251,000,000 | -603,000,000 | -623,000,000 | -758,000,000 | -736,000,000 | -692,000,000 | -352,000,000 | -487,000,000 | 0 | -149,000,000 | -114,000,000 | -336,500,000 | -143,900,000 | -393,400,000 | -50,900,000 | -9,700,000 | 0 | 0 | -6,200,000 | -97,600,000 | -107,800,000 |
dividends paid | -441,000,000 | 1,281,998,280 | -439,000,000 | -440,000,000 | -403,000,000 | 1,201,998,395 | -406,000,000 | -410,000,000 | -386,000,000 | 1,064,998,573 | -368,000,000 | -356,000,000 | -341,000,000 | -342,000,000 | -322,000,000 | -322,000,000 | -327,000,000 | -279,000,000 | -281,000,000 | -238,000,000 | -242,000,000 | -238,000,000 | -237,000,000 | -239,000,000 | -242,000,000 | -242,000,000 | -220,300,000 | -195,700,000 | -193,900,000 | -193,000,000 | -191,800,000 | -190,600,000 | -188,900,000 | -190,100,000 | -193,100,000 |
net cash from financing activities | -2,490,000,000 | 1,556,996,984 | -736,000,000 | 102,000,000 | -923,000,000 | 788,994,865 | 373,000,000 | 1,483,000,000 | -2,645,000,000 | -3,378,997,192 | 1,362,000,000 | 2,356,000,000 | -339,000,000 | 311,000,000 | 901,000,000 | 1,191,000,000 | -1,577,000,000 | -3,012,000,000 | -410,000,000 | 492,000,000 | -933,000,000 | -2,609,000,000 | -2,619,000,000 | 5,106,000,000 | -763,000,000 | 1,069,400,000 | 402,800,000 | 560,700,000 | 1,326,300,000 | -231,000,000 | 1,584,000,000 | 840,500,000 | -768,500,000 | 763,800,000 | -742,900,000 |
effect of exchange rate changes on cash, cash equivalents, and restricted cash | 98,000,000 | -107,999,914 | 88,000,000 | 107,000,000 | -87,000,000 | 5,999,985 | -1,000,000 | -21,000,000 | 16,000,000 | -124,999,969 | 55,000,000 | 8,000,000 | 62,000,000 | -81,000,000 | -33,000,000 | -36,000,000 | -74,000,000 | -65,000,000 | -45,000,000 | 48,000,000 | 103,000,000 | -4,000,000 | 182,000,000 | -101,000,000 | -1,000,000 | -21,900,000 | -12,900,000 | ||||||||
net decrease in cash, cash equivalents, and restricted cash | -1,460,000,000 | -726,000,000 | -2,320,000,000 | -763,000,000 | -3,556,000,000 | -108,000,000 | -246,000,000 | -137,400,000 | -292,200,000 | ||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 8,533,000,000 | 0 | 0 | 7,633,000,000 | 0 | 0 | 7,620,000,000 | 0 | 0 | 4,941,000,000 | 0 | 0 | 8,125,000,000 | 0 | 0 | 7,172,000,000 | 0 | 0 | 3,956,000,000 | 0 | 4,015,300,000 | ||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 7,073,000,000 | 668,000,000 | 1,272,000,000 | 6,907,000,000 | 1,566,000,000 | 427,000,000 | 5,300,000,000 | 1,391,000,000 | 1,209,000,000 | 4,178,000,000 | 506,000,000 | -590,000,000 | 4,569,000,000 | 358,000,000 | 217,000,000 | 7,064,000,000 | -703,000,000 | 5,293,000,000 | 3,710,000,000 | -137,400,000 | 3,723,100,000 | ||||||||||||||
components of cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,798,000,000 | 589,000,000 | 1,390,000,000 | 6,601,000,000 | -7,003,994,385 | 1,451,000,000 | 416,000,000 | 5,137,000,000 | -6,575,992,542 | 1,309,000,000 | 1,291,000,000 | 3,976,000,000 | 415,000,000 | 481,000,000 | |||||||||||||||||||||
cash, cash equivalents, and restricted cash | 116,000,000 | ||||||||||||||||||||||||||||||||||
restricted cash | 275,000,000 | 79,000,000 | -2,000,000 | 190,000,000 | -180,999,972 | 7,000,000 | 11,000,000 | 163,000,000 | -201,999,838 | 82,000,000 | -82,000,000 | 202,000,000 | 41,000,000 | 25,000,000 | |||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 7,073,000,000 | 668,000,000 | 1,272,000,000 | 6,907,000,000 | -7,292,994,357 | 1,566,000,000 | 427,000,000 | 5,300,000,000 | -6,777,992,380 | 1,391,000,000 | 1,209,000,000 | 4,178,000,000 | 456,000,000 | 506,000,000 | |||||||||||||||||||||
provision (credit) for credit losses | -221,999,986 | 91,000,000 | 100,000,000 | 31,000,000 | 63,999,984 | 25,000,000 | 41,000,000 | -130,000,000 | 130,000,000 | 17,000,000 | 24,000,000 | 7,000,000 | -19,000,000 | -5,000,000 | |||||||||||||||||||||
distributed earnings of financial services | |||||||||||||||||||||||||||||||||||
provision (credit) for deferred income taxes | 27,000,000 | -321,000,000 | -56,000,000 | -173,000,000 | 210,000,000 | -226,500,000 | -55,700,000 | 36,500,000 | 22,900,000 | ||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 88,999,899 | 81,999,918 | -41,000,000 | -10,000,000 | -15,000,000 | -449,000,000 | -24,000,000 | -225,000,000 | 0 | 0 | -19,000,000 | 200,000 | -41,400,000 | -5,129,700,000 | |||||||||||||||||||||
decrease in investment in financial services | |||||||||||||||||||||||||||||||||||
decrease in trade and wholesale receivables | |||||||||||||||||||||||||||||||||||
loans to unconsolidated affiliates | |||||||||||||||||||||||||||||||||||
change in intercompany receivables/payables | |||||||||||||||||||||||||||||||||||
capital investment from (returned to) equipment operations | |||||||||||||||||||||||||||||||||||
net increase (decrease) in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | |||||||||||||||||||||||||||||||||||
provision for depreciation and amortization | 564,000,000 | ||||||||||||||||||||||||||||||||||
credit for deferred income taxes | -5,000,000 | 428,999,210 | -60,000,000 | -58,000,000 | -175,000,000 | -38,000,000 | -99,000,000 | -32,000,000 | -29,000,000 | ||||||||||||||||||||||||||
net payments in short-term borrowings | -1,484,000,000 | ||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 668,000,000 | 326,999,888 | 1,566,000,000 | -1,836,997,321 | 1,391,000,000 | 456,000,000 | 506,000,000 | 577,000,000 | 358,000,000 | -1,384,000,000 | -703,000,000 | ||||||||||||||||||||||||
benefit from credit losses | 69,000,000 | -118,000,000 | 16,000,000 | 92,000,000 | 15,000,000 | 34,100,000 | 2,500,000 | 39,300,000 | 24,300,000 | 2,500,000 | 44,200,000 | 26,100,000 | 6,500,000 | 25,700,000 | 9,400,000 | ||||||||||||||||||||
benefit from depreciation and amortization | 549,000,000 | -1,597,998,780 | 553,000,000 | 525,000,000 | 520,000,000 | -1,526,997,996 | 532,000,000 | 501,000,000 | 494,000,000 | 452,000,000 | 510,000,000 | 447,000,000 | 486,000,000 | -526,000,000 | 515,000,000 | 516,000,000 | 538,000,000 | -598,000,000 | 547,000,000 | 529,000,000 | 538,000,000 | 513,200,000 | 503,300,000 | 494,000,000 | 487,600,000 | 463,200,000 | 435,900,000 | 427,400,000 | 415,700,000 | 387,600,000 | 374,200,000 | ||||
benefit from deferred income taxes | 208,000,000 | 479,700,000 | 6,000,000 | -147,100,000 | 240,400,000 | ||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||
gain on remeasurement of previously held equity investment | 0 | 0 | |||||||||||||||||||||||||||||||||
decrease (increase) in investment in financial services | |||||||||||||||||||||||||||||||||||
decrease (increase) in trade and wholesale receivables | |||||||||||||||||||||||||||||||||||
net proceeds | 992,000,028 | -2,951,000,000 | |||||||||||||||||||||||||||||||||
capital investment from equipment operations | |||||||||||||||||||||||||||||||||||
other non-cash adjustments | |||||||||||||||||||||||||||||||||||
collateral on derivatives - net | -127,000,000 | 22,000,000 | 345,000,000 | -13,000,000 | -88,000,000 | ||||||||||||||||||||||||||||||
increase in total short-term borrowings | 1,048,000,000 | 3,295,000,000 | 697,000,000 | -415,000,000 | 3,455,000,000 | -864,000,000 | 717,000,000 | -347,000,000 | -968,000,000 | 1,611,000,000 | -473,000,000 | 1,094,100,000 | 476,300,000 | 984,300,000 | 1,465,800,000 | 1,113,200,000 | -1,074,900,000 | ||||||||||||||||||
proceeds from long-term borrowings | 5,104,000,000 | 2,363,000,000 | 2,505,000,000 | 4,077,000,000 | 1,983,000,000 | 1,945,000,000 | 2,353,000,000 | -5,866,000,000 | 1,910,000,000 | 2,210,000,000 | 1,757,000,000 | -3,745,000,000 | 1,056,000,000 | 5,573,000,000 | 1,702,000,000 | 2,021,100,000 | 2,211,100,000 | 1,661,400,000 | 1,815,600,000 | 2,262,100,000 | 1,702,900,000 | 1,365,800,000 | 1,295,800,000 | 1,444,600,000 | 1,832,000,000 | ||||||||||
payments of long-term borrowings | -2,295,000,000 | -1,642,000,000 | -1,925,000,000 | -1,867,000,000 | -2,953,000,000 | -1,685,000,000 | -1,940,000,000 | 5,078,000,000 | -2,015,000,000 | -1,716,000,000 | -1,441,000,000 | 5,190,000,000 | -2,482,000,000 | -1,664,000,000 | -1,651,000,000 | -1,485,500,000 | -1,941,300,000 | -1,483,100,000 | -1,017,500,000 | -1,871,200,000 | -1,463,400,000 | -1,693,300,000 | -1,048,900,000 | -1,505,300,000 | -1,181,300,000 | ||||||||||
proceeds from sales of businesses and unconsolidated affiliates, net of cash sold | 78,000,000 | 5,300,000 | 49,700,000 | 0 | 0 | 113,900,000 | |||||||||||||||||||||||||||||
proceeds from issuance of common stock | 9,000,000 | 21,000,000 | 8,000,000 | 5,000,000 | 39,000,000 | 11,000,000 | 12,000,000 | 20,000,000 | 45,000,000 | 71,000,000 | 220,000,000 | 41,000,000 | 17,000,000 | 53,000,000 | 43,600,000 | 51,100,000 | 10,100,000 | 55,600,000 | 143,000,000 | 105,000,000 | 120,300,000 | 263,300,000 | 8,400,000 | 2,700,000 | |||||||||||
trade, notes, and financing receivables related to sales | -1,015,000,000 | -126,000,000 | -822,000,000 | -1,429,000,000 | -106,000,000 | 339,000,000 | 680,000,000 | -1,027,000,000 | -97,000,000 | -253,000,000 | 1,117,000,000 | -561,000,000 | 70,000,000 | -2,224,000,000 | -507,300,000 | ||||||||||||||||||||
impairment charges | 7,000,000 | 4,000,000 | 0 | 0 | 0 | 50,000,000 | 15,000,000 | 33,000,000 | 37,100,000 | 12,600,000 | |||||||||||||||||||||||||
loss on sales of businesses and unconsolidated affiliates | |||||||||||||||||||||||||||||||||||
undistributed earnings of unconsolidated affiliates | 1,000,000 | 0 | -2,000,000 | 556,000,000 | -7,000,000 | -7,000,000 | 18,000,000 | 386,000,000 | 3,000,000 | -1,300,000 | -7,300,000 | -5,300,000 | 2,100,000 | -6,600,000 | -6,200,000 | -2,100,000 | -1,000,000 | 5,900,000 | -600,000 | ||||||||||||||||
decrease in total short-term borrowings | -1,018,000,000 | -695,000,000 | -535,500,000 | -1,064,900,000 | |||||||||||||||||||||||||||||||
loss on sale of businesses and unconsolidated affiliates | |||||||||||||||||||||||||||||||||||
(gain) loss on sale of businesses and unconsolidated affiliates | |||||||||||||||||||||||||||||||||||
increase in investment in financial services | |||||||||||||||||||||||||||||||||||
(gain) loss on sales of businesses and unconsolidated affiliates | |||||||||||||||||||||||||||||||||||
gain on sales of businesses | |||||||||||||||||||||||||||||||||||
proceeds from sales of businesses, net of cash sold | |||||||||||||||||||||||||||||||||||
gain on sale of affiliates and investments | -11,900,000 | ||||||||||||||||||||||||||||||||||
trade, notes and financing receivables related to sales | -270,900,000 | -2,059,200,000 | -34,900,000 | -101,600,000 | -1,051,400,000 | 61,900,000 | -1,356,400,000 | 44,900,000 | |||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -73,800,000 | -52,400,000 | 198,300,000 | 125,000,000 | 31,800,000 | -39,300,000 | 85,900,000 | -33,400,000 | |||||||||||||||||||||||||||
net increase in cash and cash equivalents | -278,100,000 | 2,011,600,000 | 673,300,000 | -702,300,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 9,334,900,000 | 0 | 0 | 4,335,800,000 | 0 | 4,162,200,000 | |||||||||||||||||||||||||||
cash and cash equivalents at end of period | -278,100,000 | 286,300,000 | 3,915,100,000 | 2,011,600,000 | 635,800,000 | 3,890,000,000 | 673,300,000 | 3,459,900,000 | |||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,419,800,000 | -445,800,000 | |||||||||||||||||||||||||||||||||
gain on sale of unconsolidated affiliates and investments | -93,700,000 | ||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 5,600,000 | 5,700,000 | 1,700,000 | 1,000,000 | |||||||||||||||||||||||||||||||
insurance receivables | |||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash sold | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||
credit for credit losses | |||||||||||||||||||||||||||||||||||
benefit from doubtful receivables | |||||||||||||||||||||||||||||||||||
provision (credit) for doubtful receivables | |||||||||||||||||||||||||||||||||||
government grants related to property and equipment | |||||||||||||||||||||||||||||||||||
cost of receivables | |||||||||||||||||||||||||||||||||||
increase in short-term borrowings | |||||||||||||||||||||||||||||||||||
proceeds from sales of financing receivables | |||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||
cost of financing receivables acquired | |||||||||||||||||||||||||||||||||||
gain on the sale of a business | |||||||||||||||||||||||||||||||||||
retirement benefit accruals/prepaid pension costs | |||||||||||||||||||||||||||||||||||
collections of financing receivables | |||||||||||||||||||||||||||||||||||
trade, notes and financing receivables related to sales of equipment | |||||||||||||||||||||||||||||||||||
see notes to interim financial statements. | |||||||||||||||||||||||||||||||||||
undistributed earnings of unconsolidated subsidiaries and affiliates | |||||||||||||||||||||||||||||||||||
receivables | |||||||||||||||||||||||||||||||||||
cost of operating leases acquired | |||||||||||||||||||||||||||||||||||
principal payments on long-term borrowings | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | |||||||||||||||||||||||||||||||||||
increase in receivables from unconsolidated affiliates | |||||||||||||||||||||||||||||||||||
increase in receivables with unconsolidated affiliates | |||||||||||||||||||||||||||||||||||
other* | |||||||||||||||||||||||||||||||||||
decrease (increase) in receivables from unconsolidated affiliates | |||||||||||||||||||||||||||||||||||
benefit from doubtful receivable | |||||||||||||||||||||||||||||||||||
proceeds from sale of a business | |||||||||||||||||||||||||||||||||||
purchases of properly and equipment |