Deere & Co. Files Q1 2024 10-Q
Ticker: DE · Form: 10-Q · Filed: 2024-02-29T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, debt
TL;DR
Deere's Q1 2024 10-Q is in. Check financials for debt and payables.
AI Summary
Deere & Company reported its first quarter results for the period ending January 28, 2024. The company's financial statements indicate various assets and liabilities, including secured debt and accounts payable. Specific financial figures and detailed operational performance are available within the full filing.
Why It Matters
This filing provides investors with the latest financial performance data for Deere & Company, crucial for understanding the company's current financial health and future prospects in the farm machinery sector.
Risk Assessment
Risk Level: low — This is a standard quarterly financial filing (10-Q) and does not inherently present new risks.
Key Numbers
- N/A — Net Income (Specific net income figures are not provided in this header section.)
- N/A — Revenue (Specific revenue figures are not provided in this header section.)
- N/A — Total Assets (Specific total asset figures are not provided in this header section.)
Key Players & Entities
- DEERE & CO (company) — Filer
- 20240128 (date) — Period of Report
- 20240229 (date) — Filed as of Date
- MOLINE (location) — Company Headquarters City
- IL (location) — Company Headquarters State
- 61265-8098 (postal_code) — Company Headquarters Zip
FAQ
What is the reporting period for this 10-Q filing?
The Conformed Period of Report is 20240128, indicating the first quarter of fiscal year 2024.
Where is Deere & Company headquartered?
Deere & Company is headquartered in Moline, IL, with the zip code 61265-8098.
What is the SIC code for Deere & Company?
The Standard Industrial Classification (SIC) code for Deere & Company is 3523, which corresponds to FARM MACHINERY & EQUIPMENT.
When was this 10-Q filing submitted?
This filing was submitted on 20240229.
Does the filing mention secured debt?
Yes, the filing includes references to 'SecuredDebt' and 'LongTermDebtAndFinanceLeasesNoncurrent'.
From the Filing
0001558370-24-002149.txt : 20240229 0001558370-24-002149.hdr.sgml : 20240229 20240229133135 ACCESSION NUMBER: 0001558370-24-002149 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 113 CONFORMED PERIOD OF REPORT: 20240128 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEERE & CO CENTRAL INDEX KEY: 0000315189 STANDARD INDUSTRIAL CLASSIFICATION: FARM MACHINERY & EQUIPMENT [3523] ORGANIZATION NAME: 06 Technology IRS NUMBER: 362382580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1027 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-04121 FILM NUMBER: 24702066 BUSINESS ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 BUSINESS PHONE: (309) 765-8000 MAIL ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 10-Q 1 de-20240128x10q.htm 10-Q http://fasb.org/us-gaap/2023#SecuredDebt http://fasb.org/us-gaap/2023#SecuredDebt http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://www.deere.com/20240128#LongTermDebtAndFinanceLeasesNoncurrent http://fasb.org/us-gaap/2023#SecuredDebt http://fasb.org/us-gaap/2023#SecuredDebt http://fasb.org/us-gaap/2023#SecuredDebt http://fasb.org/us-gaap/2023#SecuredDebt http://fasb.org/us-gaap/2023#SecuredDebt http://fasb.org/us-gaap/2023#SecuredDebt 0000315189 --10-27 Q1 false http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent http://fasb.org/us-gaap/2023#OtherAssets http://fasb.org/us-gaap/2023#OtherAssets DEERE & CO http://fasb.org/us-gaap/2023#SecuredDebt P9M P12M P12M P12M P12M P12M P24M http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#OtherCostAndExpenseOperating http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent http://www.deere.com/20240128#LongTermDebtAndFinanceLeasesNoncurrent 0000315189 us-gaap:TreasuryStockCommonMember 2024-01-28 0000315189 us-gaap:TreasuryStockCommonMember 2023-10-29 0000315189 us-gaap:TreasuryStockCommonMember 2023-01-29 0000315189 us-gaap:TreasuryStockCommonMember 2022-10-30 0000315189 us-gaap:RetainedEarningsMember 2024-01-28 0000315189 us-gaap:NoncontrollingInterestMember 2024-01-28 0000315189 us-gaap:CommonStockMember 2024-01-28 0000315189 us-gaap:RetainedEarningsMember 2023-10-29 0000315189 us-gaap:NoncontrollingInterestMember 2023-10-29 0000315189 us-gaap:CommonStockMember 2023-10-29 0000315189 us-gaap:RetainedEarningsMember 2023-01-29 0000315189 us-gaap:NoncontrollingInterestMember 2023-01-29 0000315189 us-gaap:CommonStockMember 2023-01-29 0000315189 us-gaap:RetainedEarningsMember 2022-10-30 0000315189 us-gaap:NoncontrollingInterestMember 2022-10-30 0000315189 us-gaap:CommonStockMember 2022-10-30 0000315189 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-10-30 0000315189 us-gaap:AccumulatedTranslationAdjustmentMember 2024-01-28 0000315189 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-28 0000315189 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-01-28 0000315189 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-28 0000315189 us-gaap:AccumulatedDefinedBenefi