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
November 2
Latest financial report
10-Q - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 907 % +3.39%
Return On Equity 9.23 % -10.9%
Return On Assets 0.92 % -13.2%

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 4.98B USD +15.8%
Costs and Expenses 4.27B USD +21.1%
Income Tax Expense (Benefit) 145M USD -13.8%
Net Income (Loss) Attributable to Parent 566M USD -7.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.72B USD +12.9%
Deferred Income Tax Assets, Net 29.8M USD +23.7%
Assets 58.5B USD -0.07%
Deferred Income Tax Liabilities, Net 511M USD +18.2%
Liabilities 52.3B USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -185M USD -99.2%
Retained Earnings (Accumulated Deficit) 4.1B USD +11.7%
Stockholders' Equity Attributable to Parent 6.21B USD +5.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.21B USD +5.79%
Liabilities and Equity 58.5B USD -0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 631M USD +54.1%
Net Cash Provided by (Used in) Financing Activities -3.96B USD -388%
Net Cash Provided by (Used in) Investing Activities 3.42B USD +697%
Common Stock, Shares, Issued 2.5K shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 91.9M USD +207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88B USD +14.4%
Deferred Tax Assets, Valuation Allowance 4.6M USD -54.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 474M USD -16.7%
Deferred Income Tax Expense (Benefit) 226M USD
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 59.8M USD +34.7%
Depreciation, Depletion and Amortization 184M USD +6.42%
Deferred Tax Assets, Net of Valuation Allowance 194M USD +31%
Interest Expense 2.56B USD +31.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%