DEERE JOHN CAPITAL CORP financial data

Location
Madison, WI
Fiscal year end
02 November
Latest financial report
10-Q - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 925% % 2%
Return On Equity 13% % 38%
Return On Assets 1.2% % 35%

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 $4,895,600,000 USD -1.7%
Costs and Expenses $3,940,800,000 USD -7.7%
Income Tax Expense (Benefit) $217,200,000 USD 50%
Net Income (Loss) Attributable to Parent $742,600,000 USD 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,691,300,000 USD -1.4%
Deferred Income Tax Assets, Net $34,300,000 USD 15%
Assets $57,513,300,000 USD -1.8%
Deferred Income Tax Liabilities, Net $371,100,000 USD -27%
Liabilities $51,688,900,000 USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,200,000 USD 75%
Retained Earnings (Accumulated Deficit) $3,576,300,000 USD -13%
Stockholders' Equity Attributable to Parent $5,822,900,000 USD -6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,824,400,000 USD -6.3%
Liabilities and Equity $57,513,300,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $347,500,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $2,807,800,000 USD 29%
Net Cash Provided by (Used in) Investing Activities $2,536,400,000 USD -26%
Common Stock, Shares, Issued 2,500 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $87,700,000 USD -4.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,940,500,000 USD 3.3%
Deferred Tax Assets, Valuation Allowance $4,600,000 USD -55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $880,900,000 USD 86%
Deferred Income Tax Expense (Benefit) $10,100,000 USD -104%
Preferred Stock, Shares Authorized 10,000 shares 0%
Unrecognized Tax Benefits $59,200,000 USD -1%
Depreciation, Depletion and Amortization $190,200,000 USD 3.3%
Deferred Tax Assets, Net of Valuation Allowance $196,100,000 USD 1.3%
Interest Expense $2,362,000,000 USD -7.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%