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Joby Aviation JOBY Debt-to-assets

Debt-to-assets at other companies

General Electric logo
General ElectricGE
-0.2×
HEICO logo
HEICOHEI
0.3×0.0×
General Dynamics logo
General DynamicsGD
0.2×0.0×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
0.8×-0.1×
Eaton Corporation logo
Eaton CorporationETN
0.1×-0.2×

Other financials

Income statement

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Revenue$24.2M
Operating income-$233.6M-43.1%
Net income-$110.0M-33.4%
EPS (diluted)-$0.12-9.1%

Balance sheet

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Cash & equivalents$875.4M+611%
Total debt$747.7M+2,265%
Total equity$2.0B+128%
Total assets$2.9B+170%

Cash flow

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Operating cash flow-$144.4M-30.2%
CapEx$77.9M+421%
Free cash flow-$222.4M-76.6%

Valuation

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Market cap$9.84B+70.6%
Enterprise value$9.71B+71.2%
P/S126.6×-51,827×

Profitability

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Operating margin-1,017%-508pp
Net margin-1,232.6%-616pp
FCF margin-850.1%-425pp

Returns & leverage

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Return on equity-68%+3.3pp
Debt / equity0.4×+0.3×
Current ratio22.1×+4.3×

Where this comes from

Calculated from Joby Aviation’s reported figures.

Based on the most recent quarter.

The official record: Joby Aviation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Joby Aviation's debt-to-assets?
Joby Aviation (JOBY) reported debt-to-assets of 0.3× in Q1 2026.
How has Joby Aviation's debt-to-assets changed year-over-year?
Joby Aviation's debt-to-assets increased by 774.7% year-over-year, from 0× to 0.3×.
What is the long-term trend for Joby Aviation's debt-to-assets?
Over 5 years (2020 to 2025), Joby Aviation's debt-to-assets has grown at a 74.5% compound annual growth rate (CAGR), from 0× to 0×.
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.