Company research
DEERE JOHN CAPITAL CORP
CIK 27673Updated Sep 27, 2026
Filing activity
Latest filing
50 filings on record · 8-K, 424B2, FWP, 10-Q, S-3ASR, 10-K.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 59,990,600,000Source | 62,514,600,000Source | 59,115,000,000Source | 48,928,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,619,300,000Source | 1,621,900,000Source | 1,487,500,000Source | 661,800,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 54,059,500,000Source | 56,287,400,000Source | 53,212,400,000Source | 44,123,100,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,292,800,000Source | 2,292,800,000Source | 2,292,800,000Source | 1,482,800,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,727,500,000Source | 4,079,600,000Source | 3,713,200,000Source | 3,425,300,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -90,500,000Source | -146,200,000Source | -104,400,000Source | -104,700,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,929,800,000Source | 6,226,200,000Source | 5,901,600,000Source | 4,803,400,000Source |
| Liabilities and EquityUSD | 59,990,600,000Source | 62,514,600,000Source | 59,115,000,000Source | 48,928,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 382,500,000Source | 285,600,000Source | 456,300,000Source | 239,400,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,300,000Source | 1,000,000Source | 1,000,000Source | 1,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 703,200,000Source | 581,300,000Source | 571,800,000Source | 704,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 753,200,000Source | 705,900,000Source | 686,000,000Source | 692,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | 86,900,000Source | -159,200,000Source | 257,200,000Source | -32,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,995,800,000Source | 1,631,300,000Source | 1,536,200,000Source | 1,205,900,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,805,500,000Source | -4,118,000,000Source | -10,178,000,000Source | -7,206,800,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -48,200,000Source | 7,900,000Source | 9,800,000Source | -9,100,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,730,400,000Source | 2,664,200,000Source | 9,480,200,000Source | 6,017,100,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,055,000,000Source | 215,000,000Source | 165,000,000Source | 370,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 5,754,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 65,800,000Source | 174,100,000Source | 846,800,000Source | -6,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,852,800,000Source | 1,787,000,000Source | 1,612,900,000Source | 766,100,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,473,500,000Source | 2,568,100,000Source | 1,726,600,000Source | 606,800,000Source |
| Income Taxes Paid, NetUSD | 112,700,000Source | 261,500,000Source | -43,200,000Source | 280,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -5,100,000Source | -3,400,000Source | 8,400,000Source | -22,900,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,800,000Source | 13,600,000Source | 8,600,000Source | 6,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -11,800,000Source | -8,800,000Source | -20,400,000Source | -25,600,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 4,600,000Source | 4,700,000Source | 3,900,000Source | 4,500,000Source |
| Income Tax Expense (Benefit)USD | 201,900,000Source | 150,800,000Source | 165,900,000Source | 209,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 702,900,000Source | 581,400,000Source | 572,300,000Source | 704,300,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 300,000Source | -100,000Source | -500,000Source | -300,000Source |
| Operating ExpensesUSD | 1,583,700,000Source | 1,723,500,000Source | 1,570,200,000Source | 1,353,400,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | 23,200,000Source |
| Proceeds from Contributions from ParentUSD | — | 100,000Source | 810,000,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 9,255,300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,935,100,000Source | 4,940,200,000Source | 3,975,500,000Source | 2,759,200,000Source |
| Selling, General and Administrative ExpenseUSD | 458,000,000Source | 521,700,000Source | 569,400,000Source | 440,100,000Source |
| Income Tax Expense (Benefit)USD | 201,900,000Source | 150,800,000Source | 165,900,000Source | 209,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 300,000Source | -100,000Source | -500,000Source | -300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 702,900,000Source | 581,400,000Source | 572,300,000Source | 704,300,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 4,034,600,000Source | 4,212,800,000Source | 3,241,700,000Source | 1,850,700,000Source |
| Current Income Tax Expense (Benefit)USD | 115,000,000Source | 310,000,000Source | -91,300,000Source | 241,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -11,800,000Source | -8,800,000Source | -20,400,000Source | -25,600,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 4,600,000Source | 4,700,000Source | 3,900,000Source | 4,500,000Source |
| Interest and Other IncomeUSD | 108,900,000Source | 85,900,000Source | 63,100,000Source | 8,600,000Source |
| Interest ExpenseUSD | 2,450,900,000Source | 2,489,300,000Source | 1,671,500,000Source | 497,300,000Source |
| Labor and Related ExpenseUSD | 237,700,000Source | 277,200,000Source | 273,800,000Source | 252,900,000Source |
| Lease IncomeUSD | 1,177,100,000Source | 1,096,600,000Source | 997,300,000Source | 957,500,000Source |
| Operating ExpensesUSD | 1,583,700,000Source | 1,723,500,000Source | 1,570,200,000Source | 1,353,400,000Source |
| Other IncomeUSD | 204,900,000Source | 233,900,000Source | 176,300,000Source | 135,700,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | 23,200,000Source |