Deere & Company DE NYSE

Deere & Company (DE) reported total assets of $103.44B and total liabilities of $77.08B for quarter ending 2026-02-01, resulting in total equity of $26.36B.

The company held $8.2B in cash and short-term investments. Total debt stood at $62.48B, with net debt of $55.68B. The Debt-to-Equity (D/E) ratio was 2.37 (leveraged).

Current ratio is 0.75, which may signal tight short-term liquidity. Interest coverage is 2.2x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (76/100) — Total assets $103.44B and equity $26.36B support the company's competitive scale
• VALUE (68/100) — Debt-to-Equity 2.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.