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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

 

(Mark One)

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended May 2, 2021

or

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ____ to ____

 

Commission file no: 1-4121

 

DEERE  &  COMPANY

(Exact name of registrant as specified in its charter)

Delaware
(State of incorporation)

36-2382580
(IRS employer identification no.)

One John Deere Place

Moline, Illinois 61265

(Address of principal executive offices)

Telephone Number: (309) 765-8000

Securities Registered Pursuant to Section 12(b) of the Act:

Title of each class

Trading symbol

Name of each exchange on which registered

Common stock, $1 par value

DE

New York Stock Exchange

8½% Debentures Due 2022

DE22

New York Stock Exchange

6.55% Debentures Due 2028

DE28

New York Stock Exchange

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes No 

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes No 

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

Accelerated filer

Non-accelerated filer

Smaller reporting company

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes  No 

 

At May 2, 2021, 311,942,092 shares of common stock, $1 par value, of the registrant were outstanding.

PART I. FINANCIAL INFORMATION

ITEM 1.  FINANCIAL STATEMENTS

DEERE & COMPANY

STATEMENT OF CONSOLIDATED INCOME

For the Three Months Ended May 2, 2021 and May 3, 2020

(In millions of dollars and shares except per share amounts) Unaudited

    

2021

    

2020

 

Net Sales and Revenues

Net sales

 

$

10,998

$

8,224

Finance and interest income

809

 

849

Other income

251

 

180

Total

12,058

 

9,253

Costs and Expenses

Cost of sales

7,928

 

6,294

Research and development expenses

377

 

406

Selling, administrative and general expenses

838

 

906

Interest expense

268

 

342

Other operating expenses

335

 

377

Total

9,746

 

8,325

Income of Consolidated Group before Income Taxes

2,312

 

928

Provision for income taxes

530

 

245

Income of Consolidated Group

1,782

 

683

Equity in income (loss) of unconsolidated affiliates

8

 

(17)

Net Income

1,790

 

666

Less: Net income attributable to noncontrolling interests

 

Net Income Attributable to Deere & Company

 

$

1,790

$

666

Per Share Data

Basic

 

$

5.72

$

2.13

Diluted

 

$

5.68

$

2.11

Average Shares Outstanding

Basic

312.8

 

313.2

Diluted

315.2

 

316.2

See Condensed Notes to Interim Consolidated Financial Statements.

2

DEERE & COMPANY

STATEMENT OF CONSOLIDATED COMPREHENSIVE INCOME

For the Three Months Ended May 2, 2021 and May 3, 2020

(In millions of dollars) Unaudited

    

2021

    

2020

 

 

Net Income

 

$

1,790

$

666

Other Comprehensive Income (Loss), Net of Income Taxes

Retirement benefits adjustment

91

 

57

Cumulative translation adjustment

37

 

(441)

Unrealized gain (loss) on derivatives

3

 

(8)

Unrealized gain (loss) on debt securities

(13)

 

6

Other Comprehensive Income (Loss), Net of Income Taxes

118

 

(386)

Comprehensive Income of Consolidated Group

1,908

 

280

Less: Comprehensive income attributable to noncontrolling interests

 

Comprehensive Income Attributable to Deere & Company

 

$

1,908

$

280

See Condensed Notes to Interim Consolidated Financial Statements.

3

DEERE & COMPANY

STATEMENT OF CONSOLIDATED INCOME

For the Six Months Ended May 2, 2021 and May 3, 2020

(In millions of dollars and shares except per share amounts) Unaudited

    

2021

    

2020

 

Net Sales and Revenues

Net sales

 

$

19,049

$

14,754

Finance and interest income

1,644

 

1,745

Other income

477

 

385

Total

21,170

 

16,884

Costs and Expenses

Cost of sales

13,734

 

11,371

Research and development expenses

743

 

831

Selling, administrative and general expenses

1,607

 

1,715

Interest expense

538

 

678

Other operating expenses

708

 

792

Total

17,330

 

15,387

Income of Consolidated Group before Income Taxes

3,840

 

1,497

Provision for income taxes

838

 

295

Income of Consolidated Group

3,002

 

1,202

Equity in income (loss) of unconsolidated affiliates

12

 

(18)

Net Income

3,014

 

1,184

Less: Net income attributable to noncontrolling interests

1

 

2

Net Income Attributable to Deere & Company

 

$

3,013

$

1,182

Per Share Data

Basic

 

$

9.62

$

3.77

Diluted

 

$

9.55

$

3.73

Average Shares Outstanding

Basic

313.1

 

313.3

Diluted

315.6

 

316.7

See Condensed Notes to Interim Consolidated Financial Statements.

4

DEERE & COMPANY

STATEMENT OF CONSOLIDATED COMPREHENSIVE INCOME

For the Six Months Ended May 2, 2021 and May 3, 2020

(In millions of dollars) Unaudited

    

2021

    

2020

 

 

Net Income

 

$

3,014

$

1,184

Other Comprehensive Income (Loss), Net of Income Taxes

Retirement benefits adjustment

154

 

287

Cumulative translation adjustment

433

 

(398)

Unrealized gain (loss) on derivatives

7

 

(8)

Unrealized gain (loss) on debt securities

(15)

 

11

Other Comprehensive Income (Loss), Net of Income Taxes

579

 

(108)

Comprehensive Income of Consolidated Group

3,593

 

1,076

Less: Comprehensive income attributable to noncontrolling interests

1

 

2

Comprehensive Income Attributable to Deere & Company

 

$

3,592

$

1,074

See Condensed Notes to Interim Consolidated Financial Statements.

5

DEERE & COMPANY

CONDENSED CONSOLIDATED BALANCE SHEET

(In millions of dollars) Unaudited

    

May 2 

    

November 1

    

May 3 

 

2021

2020

2020

 

Assets

Cash and cash equivalents

 

$

7,182

$

7,066

$

8,900

Marketable securities

668

 

641

 

626

Receivables from unconsolidated affiliates

31

 

31

 

32

Trade accounts and notes receivable – net

6,158

 

4,171

 

5,986

Financing receivables – net

30,994

 

29,750

 

27,256

Financing receivables securitized – net

4,107

 

4,703

 

4,685

Other receivables

1,473

 

1,220

 

1,212

Equipment on operating leases – net

7,108

 

7,298

 

7,245

Inventories

6,042

 

4,999

 

6,171

Property and equipment – net

5,704

 

5,817

 

5,685

Investments in unconsolidated affiliates

182

 

193

 

192

Goodwill

3,190

 

3,081

 

2,917

Other intangible assets – net

1,310

 

1,327

 

1,311

Retirement benefits

951

 

863

 

960

Deferred income taxes

1,724

 

1,499

 

1,435

Other assets

2,155

 

2,432

 

2,713

Total Assets

 

$

78,979

$

75,091

$

77,326

Liabilities and Stockholders’ Equity

Liabilities

Short-term borrowings

$

9,911

$

8,582

$

11,179

Short-term securitization borrowings

4,106

 

4,682

 

4,640

Payables to unconsolidated affiliates

155

 

105

 

91

Accounts payable and accrued expenses

10,527

 

10,112

 

9,072

Deferred income taxes

533

 

519

 

475

Long-term borrowings

33,346

 

32,734

 

34,324

Retirement benefits and other liabilities

5,305

 

5,413

 

5,680

Total liabilities

63,883

 

62,147

 

65,461

Commitments and contingencies (Note 18)

Stockholders’ Equity

Common stock, $1 par value (issued shares at
May 2, 2021 – 536,431,204)

4,999

 

4,895

 

4,713

Common stock in treasury