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Deere & Company DE Payments to acquire equipment on lease

Payments to acquire equipment on lease at other companies

Caterpillar logo
CaterpillarCAT
$524M+31.0%

Other financials

Income statement

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Revenue$13.4B+4.7%
Net income$1.8B-1.7%
EPS (diluted)$6.55-1.4%

Balance sheet

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Cash & equivalents$7.9B-1.1%
Total debt$58.2B-1.4%
Total equity$27.4B+12.8%
Total assets$107.00B+0.7%

Cash flow

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Operating cash flow$1.9B+13.6%
CapEx$195.0M-3.9%
Free cash flow$1.7B+16.0%

Valuation

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Market cap$165.97B+22.1%
Enterprise value$216.3B+15.7%
P/E34.7×+10.6×
P/S3.5×+0.5×

Profitability

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Gross margin31.4%—
Net margin10.1%-2.3pp
FCF margin14.1%-2.1pp

Returns & leverage

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Return on equity18.5%-5.6pp
Debt / equity2.1×-0.3×

FAQ

What does payments to acquire equipment on lease mean?
This represents the capital expenditure required to purchase equipment that the company intends to lease to customers rather than sell outright. It reflects the company's investment in its operating lease portfolio and its strategy to provide flexible financing solutions. This metric is essential for understanding the capital intensity of the company's equipment-as-a-service or leasing business model.