Deere John Capital Corp financial data

Industry
Short-Term Business Credit Institutions
Location
P. O. Box 5328, Madison, WI
State of incorporation
DE
Fiscal year end
October 27
Latest financial report
10-K - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 921 % +4.74%
Return On Equity 9.61 % -5.41%
Return On Assets 0.94 % -9.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.5K shares 0%
Common Stock, Shares, Outstanding 2.5K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 2.29B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.94B USD +24.3%
Costs and Expenses 4.21B USD +30%
Income Tax Expense (Benefit) 151M USD -9.1%
Net Income (Loss) Attributable to Parent 581M USD +1.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.62B USD +9.04%
Deferred Income Tax Assets, Net 29.9M USD +21.5%
Assets 62.5B USD +5.75%
Deferred Income Tax Liabilities, Net 286M USD -37.4%
Liabilities 56.3B USD +5.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD -40%
Retained Earnings (Accumulated Deficit) 4.08B USD +9.87%
Stockholders' Equity Attributable to Parent 6.23B USD +5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.23B USD +5.5%
Liabilities and Equity 62.5B USD +5.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 410M USD +20.9%
Net Cash Provided by (Used in) Financing Activities -811M USD -1101%
Net Cash Provided by (Used in) Investing Activities 429M USD
Common Stock, Shares, Issued 2.5K shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.9M USD -92.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.79B USD +10.8%
Deferred Tax Assets, Valuation Allowance 4.6M USD -54.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 540M USD -5.76%
Deferred Income Tax Expense (Benefit) -20.1M USD -43.6%
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 59.8M USD +34.7%
Depreciation, Depletion and Amortization 173M USD +1.71%
Deferred Tax Assets, Net of Valuation Allowance 194M USD +31%
Interest Expense 2.49B USD +48.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%