Deere John Capital Corp financial data

Industry
Short-Term Business Credit Institutions
Location
P. O. Box 5328, Madison, WI
State of incorporation
Delaware
Fiscal year end
October 27
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 921 % +3.77%
Return On Equity 9.56 % -15.4%
Return On Assets 0.94 % -18.3%

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 4.8B USD +32.3%
Costs and Expenses 4.09B USD +43.9%
Income Tax Expense (Benefit) 139M USD -23.2%
Net Income (Loss) Attributable to Parent 571M USD -5.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD +1.74%
Deferred Income Tax Assets, Net 23.5M USD -7.12%
Assets 63.9B USD +10.6%
Deferred Income Tax Liabilities, Net 396M USD +141%
Liabilities 57.8B USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118M USD -84.2%
Retained Earnings (Accumulated Deficit) 3.92B USD +5.11%
Stockholders' Equity Attributable to Parent 6.1B USD +2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.1B USD +2.29%
Liabilities and Equity 63.9B USD +10.6%

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 1.68B USD +3.26%
Deferred Tax Assets, Valuation Allowance 10.2M USD +22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 517M USD -19%
Deferred Income Tax Expense (Benefit) -20.1M USD -43.6%
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 44.4M USD +21.6%
Depreciation, Depletion and Amortization 173M USD +1.71%
Deferred Tax Assets, Net of Valuation Allowance 148M USD +34.1%
Interest Expense 2.37B USD +78.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%