# DEERE JOHN CAPITAL CORP

DEERE JOHN CAPITAL CORP is a company headquartered in Madison, WI, United States.

## Company overview

- **Legal name:** DEERE JOHN CAPITAL CORP
- **Classification:** Company
- **Industry (SIC):** 6153 — Short-Term Business Credit Institutions
- **Headquarters:** Madison, WI, United States
- **Incorporated in:** DE
- **Fiscal year end:** November 1
- **SEC CIK:** 0000027673

## About

DEERE JOHN CAPITAL CORP is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0000027673, and its reported industry is Short-Term Business Credit Institutions. In 10-K filed on 2025-12-18, it reported annual revenue of USD 4,935,100,000; net income of USD 702,900,000; total assets of USD 59,990,600,000 for the fiscal period ended 2025-11-02. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2025 (period ended 2025-11-02)

- **Revenue:** $4.9B (USD 4,935,100,000)
- **Net income:** $702.9M (USD 702,900,000)
- **Total assets:** $60.0B (USD 59,990,600,000)
- **Cash and equivalents:** $1.6B (USD 1,619,300,000)
- **Operating cash flow:** $2.0B (USD 1,995,800,000)

### FY2024 (period ended 2024-10-27)

- **Revenue:** $4.9B (USD 4,940,200,000)
- **Net income:** $581.4M (USD 581,400,000)
- **Total assets:** $62.5B (USD 62,514,600,000)
- **Cash and equivalents:** $1.6B (USD 1,621,900,000)
- **Operating cash flow:** $1.6B (USD 1,631,300,000)

### FY2023 (period ended 2023-10-29)

- **Revenue:** $4.0B (USD 3,975,500,000)
- **Net income:** $572.3M (USD 572,300,000)
- **Total assets:** $59.1B (USD 59,115,000,000)
- **Cash and equivalents:** $1.5B (USD 1,487,500,000)
- **Operating cash flow:** $1.5B (USD 1,536,200,000)

### FY2022 (period ended 2022-10-30)

- **Revenue:** $2.8B (USD 2,759,200,000)
- **Net income:** $704.3M (USD 704,300,000)
- **Total assets:** $48.9B (USD 48,928,000,000)
- **Cash and equivalents:** $661.8M (USD 661,800,000)
- **Operating cash flow:** $1.2B (USD 1,205,900,000)
- **Later filings:** Revenue, Net income, Total assets: shown as originally filed; later filings report different values for the same periods.

## Recent SEC filings

- Form 8-K — filed 2026-09-11 — period 2026-09-11 — 8-K
- Form 10-Q — filed 2026-08-27 — period 2026-08-02 — 10-Q
- Form 8-K — filed 2026-08-20 — period 2026-08-20 — 8-K
- Form 8-K — filed 2026-06-26 — period 2026-06-26 — 8-K
- Form 10-Q — filed 2026-05-28 — period 2026-05-03 — 10-Q
- Form 8-K — filed 2026-05-21 — period 2026-05-21 — 8-K
- Form 8-K — filed 2026-05-15 — period 2026-05-14 — 8-K
- Form 8-K — filed 2026-04-28 — period 2026-04-28 — 8-K
- Form 8-K — filed 2026-03-10 — period 2026-03-10 — 8-K
- Form 10-Q — filed 2026-02-26 — period 2026-02-01 — 10-Q
- Form 8-K — filed 2026-02-19 — period 2026-02-19 — 8-K
- Form 8-K — filed 2026-01-07 — period 2026-01-07 — 8-K

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Updated: 2026-10-23T20:13:49Z

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