Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Oct-30-22 | Oct-31-21 | Nov-01-20 | Nov-03-19 | Oct-28-18 | Oct-29-17 | Oct-30-16 | Nov-01-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Agriculture & Turf | | | | | | | | 19,812.0 |
| Construction & Forestry | 13,065.0 | 11,613.0 | 9,181.0 | 11,508.0 | | | | 5,963.0 |
| Financial Services | | | | | 3,252.0 | 3,179.0 | 2,694.0 | |
| Canada | 3,902.0 | 3,015.0 | 2,390.0 | 2,820.0 | | | | |
| Other | 35,610.0 | 29,396.0 | 23,969.0 | 24,930.0 | 34,106.0 | 26,559.0 | 23,950.0 | 3,087.8 |
| Total revenues | 52,577.0 | 44,024.0 | 35,540.0 | 39,258.0 | 37,358.0 | 29,738.0 | 26,644.0 | 28,862.8 |
| Revenue growth | 19.4% | 23.9% | -9.5% | 5.1% | 25.6% | 11.6% | -7.7% | -20.0% |
| Loss and loss adjustment expenses | 267.0 | 235.0 | 231.0 | | | | | 183.0 |
| Other operating expenses | 42,121.0 | 35,194.0 | 30,179.0 | 33,704.0 | 32,083.0 | 25,685.0 | 23,656.3 | 25,219.7 |
| Research and development | 1,912.0 | 1,587.0 | 1,644.0 | 1,783.0 | 1,658.0 | 1,373.0 | 1,393.7 | 1,425.1 |
| Equity in earnings | 10.0 | 21.0 | -48.0 | 21.0 | 27.0 | -24.0 | -2.4 | 0.9 |
| EBITDA | 12,084.0 | 10,645.0 | 7,248.0 | 7,573.0 | 7,202.0 | 5,769.0 | 4,547.5 | 4,842.5 |
| EBITDA margin | 23.0% | 24.2% | 20.4% | 19.3% | 19.3% | 19.4% | 17.1% | 16.8% |
| Depreciation | 1,895.0 | 2,050.0 | 2,118.0 | 2,019.0 | 1,927.0 | 1,716.0 | 1,559.8 | 1,382.4 |
| EBIT | 10,189.0 | 8,595.0 | 5,130.0 | 5,554.0 | 5,275.0 | 4,053.0 | 2,987.7 | 3,460.1 |
| EBIT margin | 19.4% | 19.5% | 14.4% | 14.1% | 14.1% | 13.6% | 11.2% | 12.0% |
| Interest expense, net [+] | 596.0 | 1,329.0 | 1,057.0 | 1,442.0 | 1,034.0 | 1,006.0 | 705.7 | 296.0 |
| Interest expense | 1,062.0 | 993.0 | 1,247.0 | 1,466.0 | 1,204.0 | 899.0 | 763.7 | 680.0 |
| Interest income | 466.0 | -336.0 | 190.0 | 24.0 | 170.0 | -107.0 | 58.0 | 384.0 |
| Pre-tax income | 9,127.0 | 7,602.0 | 3,883.0 | 4,088.0 | 4,071.0 | 3,154.0 | 2,224.0 | 2,780.1 |
| Income taxes | 2,007.0 | 1,658.0 | 1,082.0 | 852.0 | 1,727.0 | 971.0 | 700.1 | 840.1 |
| Tax rate | 22.0% | 21.8% | 27.9% | 20.8% | 42.4% | 30.8% | 31.5% | 30.2% |
| Minority interest | -1.0 | 2.0 | 2.0 | 4.0 | 3.0 | | -2.4 | 0.9 |
| Net income | 7,131.0 | 5,963.0 | 2,751.0 | 3,253.0 | 2,368.0 | 2,159.0 | 1,523.9 | 1,940.0 |
| Net margin | 13.6% | 13.5% | 7.7% | 8.3% | 6.3% | 7.3% | 5.7% | 6.7% |
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| Basic EPS | $23.42 | $19.14 | $8.78 | $10.28 | $7.34 | $6.76 | $4.83 | $5.82 |
| Diluted EPS | $23.28 | $18.99 | $8.69 | $10.15 | $7.23 | $6.68 | $4.81 | $5.77 |
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| Shares outstanding (basic) | 304.5 | 311.6 | 313.5 | 316.5 | 322.6 | 319.5 | 315.2 | 333.6 |
| Shares outstanding (diluted) | 306.3 | 314.0 | 316.6 | 320.6 | 327.3 | 323.3 | 316.6 | 336.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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