Skip to content
10-K

Annual Report

DEERE JOHN CAPITAL CORP

0001104659-25-122363

← back to feed
Filed
Dec 18, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Dec 18, 2025 2.5K sh
Dividends Paid FY 2025 · Nov 2, 2025 $1.06B
Dividends Paid FY 2025 · Oct 27, 2024 $215M
Dividends Paid FY 2025 · Oct 29, 2023 $165M
Operating Cash Flow FY 2025 · Nov 2, 2025 $2B
Operating Cash Flow FY 2025 · Oct 27, 2024 $1.63B
Operating Cash Flow FY 2025 · Oct 29, 2023 $1.54B
Cash And Equivalents FY 2025 · Nov 2, 2025 $1.62B
Cash And Equivalents FY 2025 · Oct 27, 2024 $1.62B
Cash And Equivalents FY 2025 · Oct 29, 2023 $1.49B
Stockholders Equity FY 2025 · Nov 2, 2025 $5.93B
Stockholders Equity FY 2025 · Oct 27, 2024 $6.23B
Total Liabilities FY 2025 · Nov 2, 2025 $54.06B
Total Liabilities FY 2025 · Oct 27, 2024 $56.29B
Total Assets FY 2025 · Nov 2, 2025 $59.99B
Total Assets FY 2025 · Oct 27, 2024 $62.51B
Sga Expense FY 2025 · Nov 2, 2025 $458M
Sga Expense FY 2025 · Oct 27, 2024 $521.7M
Sga Expense FY 2025 · Oct 29, 2023 $569.4M
Net Income FY 2025 · Nov 2, 2025 $702.9M
Net Income FY 2025 · Oct 27, 2024 $581.4M
Net Income FY 2025 · Oct 29, 2023 $572.3M
Revenue FY 2025 · Nov 2, 2025 $4.94B
Revenue FY 2025 · Oct 27, 2024 $4.94B
Revenue FY 2025 · Oct 29, 2023 $3.98B