DEERE JOHN CAPITAL CORP financial data

Location
Madison, WI
Fiscal year end
02 November
Latest financial report
10-K - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 913% % -0.89%
Return On Equity 12% % 23%
Return On Assets 1.2% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,500 shares 0%
Common Stock, Shares, Outstanding 2,500 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $2,292,800,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,935,100,000 USD -0.1%
Costs and Expenses $4,034,600,000 USD -4.2%
Income Tax Expense (Benefit) $201,900,000 USD 34%
Net Income (Loss) Attributable to Parent $702,900,000 USD 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,619,300,000 USD -0.16%
Deferred Income Tax Assets, Net $34,900,000 USD 17%
Assets $59,990,600,000 USD -4%
Deferred Income Tax Liabilities, Net $382,500,000 USD 34%
Liabilities $54,059,500,000 USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $90,500,000 USD 38%
Retained Earnings (Accumulated Deficit) $3,727,500,000 USD -8.6%
Stockholders' Equity Attributable to Parent $5,929,800,000 USD -4.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,931,100,000 USD -4.8%
Liabilities and Equity $59,990,600,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $631,200,000 USD 54%
Net Cash Provided by (Used in) Financing Activities $3,955,700,000 USD -388%
Net Cash Provided by (Used in) Investing Activities $3,423,500,000 USD 697%
Common Stock, Shares, Issued 2,500 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $91,900,000 USD 207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,852,800,000 USD 3.7%
Deferred Tax Assets, Valuation Allowance $4,600,000 USD -55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $758,600,000 USD 41%
Deferred Income Tax Expense (Benefit) $225,500,000 USD
Preferred Stock, Shares Authorized 10,000 shares 0%
Unrecognized Tax Benefits $59,200,000 USD -1%
Depreciation, Depletion and Amortization $184,100,000 USD 6.4%
Deferred Tax Assets, Net of Valuation Allowance $196,100,000 USD 1.3%
Interest Expense $2,450,900,000 USD -1.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%