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10-Q

Quarterly Report

DEERE JOHN CAPITAL CORP

0001558370-25-001716

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Filed
Feb 27, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Feb 27, 2025 2.5K sh
Cash And Equivalents Q1 2025 · Oct 27, 2024 $1.62B
Cash And Equivalents Q1 2025 · Jan 28, 2024 $1.52B
Stockholders Equity Q1 2025 · Oct 27, 2024 $6.23B
Stockholders Equity Q1 2025 · Jan 28, 2024 $5.87B
Total Liabilities Q1 2025 · Oct 27, 2024 $56.29B
Total Liabilities Q1 2025 · Jan 28, 2024 $52.71B
Total Assets Q1 2025 · Oct 27, 2024 $62.51B
Total Assets Q1 2025 · Jan 28, 2024 $58.58B
Dividends Paid Q1 2025 · Jan 28, 2024 $215M
Operating Cash Flow Q1 2025 · Jan 28, 2024 $409.6M
Sga Expense Q1 2025 · Jan 28, 2024 $132.2M
Net Income Q1 2025 · Jan 28, 2024 $174.5M
Revenue Q1 2025 · Jan 28, 2024 $1.16B