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10-Q

Quarterly Report

DEERE JOHN CAPITAL CORP

0001558370-25-008226

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Filed
May 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · May 29, 2025 2.5K sh
Cash And Equivalents Q2 2025 · Oct 27, 2024 $1.62B
Cash And Equivalents Q2 2025 · Apr 28, 2024 $1.49B
Stockholders Equity Q2 2025 · Oct 27, 2024 $6.23B
Stockholders Equity Q2 2025 · Apr 28, 2024 $6B
Total Liabilities Q2 2025 · Oct 27, 2024 $56.29B
Total Liabilities Q2 2025 · Apr 28, 2024 $56.07B
Total Assets Q2 2025 · Oct 27, 2024 $62.51B
Total Assets Q2 2025 · Apr 28, 2024 $62.07B
Dividends Paid Q2 2025 · Apr 28, 2024 $215M
Operating Cash Flow Q2 2025 · Apr 28, 2024 $815.6M
Sga Expense Q2 2025 · Apr 28, 2024 $132.3M
Sga Expense Q2 2025 · Apr 28, 2024 $264.5M
Net Income Q2 2025 · Apr 28, 2024 $126.5M
Net Income Q2 2025 · Apr 28, 2024 $301M
Revenue Q2 2025 · Apr 28, 2024 $1.2B
Revenue Q2 2025 · Apr 28, 2024 $2.36B