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Deere & Company DE Debt-to-equity

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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$159.98B+15.7%
Enterprise value$210.31B+11.1%
P/E33.5×+9.0×
P/S3.4×+0.3×

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

Where this comes from

Calculated from Deere & Company’s reported figures.

Based on the most recent quarter.

The source filing: Deere & Company’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-067311

FAQ

What is Deere & Company's debt-to-equity?
Deere & Company (DE) reported debt-to-equity of 2.1× in Q1 2026.
How has Deere & Company's debt-to-equity changed year-over-year?
Deere & Company's debt-to-equity decreased by 12.6% year-over-year, from 2.4× to 2.1×.
What is the long-term trend for Deere & Company's debt-to-equity?
Over 5 years (2020 to 2025), Deere & Company's debt-to-equity has grown at a -7.1% compound annual growth rate (CAGR), from 3.2× to 2.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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