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Deere & Company DE Debt-to-assets

Debt-to-assets at other companies

Caterpillar logo
CaterpillarCAT
0.4×0.0×
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
0.6×0.0×
Textron logo
TextronTXT
0.0×
Corteva logo
CortevaCTVA
0.0×
VMI
Valmont IndustriesVMI
0.3×0.0×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
0.5×0.0×

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$159.06B+6.0%
Enterprise value$209.39B+4.0%
P/E33.3×+6.7×
P/S3.4×+0.1×

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×

Where this comes from

Calculated from Deere & Company’s reported figures.

Based on the most recent quarter.

The official record: Deere & Company’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deere & Company's debt-to-assets?
Deere & Company (DE) reported debt-to-assets of 0.5× in Q1 2026.
How has Deere & Company's debt-to-assets changed year-over-year?
Deere & Company's debt-to-assets decreased by 2.0% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Deere & Company's debt-to-assets?
Over 5 years (2020 to 2025), Deere & Company's debt-to-assets has grown at a -0.4% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.