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Deere John Capital (JDCC) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Deere John Capital's balance sheet position from Oct 31 2021 to Nov 02 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 02 2025)
(Oct 27 2024) (Oct 29 2023) (Oct 30 2022) (Oct 31 2021)
Assets
Cash & Cash Equivalents1,619.30
Marketable Securities, Total MA6.80
Financing Receivable, Net, Total NO159.80
Other Current Assets0.00
Loans and Leases Receivable, Net Amount LO10.00
Equipment / Property / Plant Net0.00
Long-term investments56.80
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent52,665.20
Total Assets59,990.60
Liabilities
Accounts Payable and Accrued Liabilities LI1,272.10
Short-term Debt8,270.50
LongTermDebtAndFinanceLeasesNoncurrent31,301.90
Commercial Paper And Short Term Bank Loans And Other Notes Payable1,380.90
Taxes Payable0.00
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent54,059.50
Total Liabilities54,059.50
Stockholders' Equity
Common Stock Value2,292.80
Retained Earnings / Accumulated Deficit3,727.50
Accumulated Other Comprehensive Income0.00
Other Equity-90.50
Common Stockholder's Equity5,929.80
Non-controlling interests & other1.30
Total Stockholder's Equity5,931.10
Liabilities & Stockholder's Equity59,990.60
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About Deere John Capital Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-122363

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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