DEERE & CO（DE）の決算・業績分析
DEERE & COの2025年有価証券報告書をAI分析。売上高$45.7B(-11.7%)。Industrials。
目次
DEERE & COの2025年度 業績サマリー
DEERE & CO（証券コード: DE）の2025年度決算・業績分析。売上高は$45.7B（前年比-11.7%）。純利益は$5.0B（前年比-29.2%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
DEERE & COの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Deere & Co achieved record revenue of $52.6B (+19.4% YoY) and net income of $7.1B (+19.6% YoY) in FY2024 (XBRL).
- Operating margin of 18.1% and net margin of 13.6% reflect strong profitability (XBRL).
- Shareholder returns totaled $4.9B through dividends ($1.3B) and share repurchases ($3.6B) (XBRL).
- ROE of 32.7% and cash reserves of $4.8B highlight robust financial health (XBRL).
DEERE & COの売上高変化の要因
- •Total revenue reached $52.6B in FY2024, a 19.4% YoY increase (XBRL). Segment-specific revenue figures are not available in the provided data (XBRL). Historical revenue growth over 5 years averaged +10.4% CAGR (XBRL).
DEERE & COの営業利益変化の要因
- •Operating income rose to $9.5B (+18.7% YoY) with an operating margin of 18.1% (XBRL). Net income grew to $7.1B (+19.6% YoY) with a net margin of 13.6% (XBRL). Gross profit and gross margin data are not reported (XBRL). R&D expenses were $1.9B (XBRL).
DEERE & COの事業リスクと対応
Cyclical agricultural market and economic conditions impact demand for equipment and funding access (10-K).
Economic downturns reduce construction activity, affecting turf and construction segments (10-K).
Geopolitical and regulatory risks in emerging markets, including currency controls and trade regulations (10-K).
U.S. fiscal and market volatility affecting liquidity and funding costs (10-K).
Challenges in expanding global market share due to differing regulations and customer preferences (10-K).
DEERE & COの今後の見通し・業績予想
DEERE & COの事業内容
Deere & Co operates through four segments: Production and Precision Agriculture (PPA), Small Agriculture and Turf (SAT), Construction and Forestry (CF), and Financial Services (FS) (10-K). The company generates revenue by selling agricultural and construction equipment, as well as providing financial services like loans and leases (10-K). Key products include large tractors, combines, utility tractors, construction equipment, and financial solutions (10-K). Competitive advantages include the Smart Industrial Operating Model and Leap Ambitions framework (10-K).
DEERE & COのAI業績分析レポート（2024年度）
Deere & Co (DE) FY2024 Annual Report Analysis
Highlights
Business Overview
Deere & Co operates through four segments: Production and Precision Agriculture (PPA), Small Agriculture and Turf (SAT), Construction and Forestry (CF), and Financial Services (FS) (10-K). The company generates revenue by selling agricultural and construction equipment, as well as providing financial services like loans and leases (10-K). Key products include large tractors, combines, utility tractors, construction equipment, and financial solutions (10-K). Competitive advantages include the Smart Industrial Operating Model and Leap Ambitions framework (10-K).
Revenue Analysis
Total revenue reached $52.6B in FY2024, a 19.4% YoY increase (XBRL). Segment-specific revenue figures are not available in the provided data (XBRL). Historical revenue growth over 5 years averaged +10.4% CAGR (XBRL).
Profitability Analysis
Operating income rose to $9.5B (+18.7% YoY) with an operating margin of 18.1% (XBRL). Net income grew to $7.1B (+19.6% YoY) with a net margin of 13.6% (XBRL). Gross profit and gross margin data are not reported (XBRL). R&D expenses were $1.9B (XBRL).
Balance Sheet Analysis
Total assets increased to $90.0B (XBRL), while total equity rose to $21.8B (XBRL). The debt-to-equity ratio was 3.77x (XBRL). Cash reserves stood at $4.8B (XBRL).
Cash Flow Analysis
Operating cash flow was $4.7B (XBRL). Free cash flow (FCF) totaled $3.6B (XBRL), calculated as operating cash flow ($4.7B) minus CapEx ($1.1B). Investing cash flow was -$8.5B (XBRL), and financing cash flow was $826M (XBRL).
Working Capital Analysis
Risks
Outlook
No specific forward-looking guidance figures are provided in the XBRL or 10-K text (10-K). Management expects trends such as cyclical market conditions and geopolitical risks to impact future results (10-K).
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