Fundamentals · DE
Balance Sheet for DE
AI-generated plain-English read of balance sheet for DE. Updated daily.
Moderately levered, stable leverage
highCapital structure is in a healthy moderate zone (D/E —), stable period-over-period — the company balances debt and equity without over-loading the balance sheet.
What will probably happen
- Leverage is stable — no near-term structural change to the capital structure expected from balance-sheet data alone.
What to do
- If you HOLD this stock
- Balance sheet is in reasonable shape — no structural red flags that require immediate action. Standard position management applies.
- If you're EVALUATING this stock
- Evaluate further on operating metrics — the balance sheet is not a disqualifier at this leverage level. Focus on interest coverage and free cash flow generation to validate debt serviceability.
- If you trade OPTIONS
- No acute balance-sheet-driven volatility signal. Premium-selling strategies (covered calls, cash-secured puts) are appropriate given the manageable leverage profile.
18 periods with recent data — leverage tier and trajectory reads are reliable.
Technical details
Technical analysis
- Latest date
- 2025-12-31 00:00:00
- Current ratio
- 2.31x
- Liquidity tier
- Strong
- Periods analysed
- 18
- Capital structure
- Moderate Leverage
- Cash / total debt
- —
- Cash cushion tier
- Lean Cash
- D/E ratio (latest)
- —
- Leverage trajectory
- Stable Leverage
- Goodwill / total assets
- 4.0%
- D/E ratio (3-period prior)
- —
Key levels
| Level | Value |
|---|---|
| goodwill | 4,188,000,000 |
| total debt | 64,250,000,000 |
| goodwill pct | 0.04 |
| total assets | 105,996,000,000 |
| current ratio | 2.308 |
Caveats
- Balance-sheet snapshots are point-in-time; off-balance-sheet items (operating leases until ASC 842, contingent liabilities, asset-backed securitizations) can mask leverage.