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Deere John Capital (JDCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Deere John Capital's balance sheet position from Jul 27 2025 to Aug 02 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Jul 27 2025)
Assets
Cash & Cash Equivalents1,983.70
Marketable Securities, Total MA3.30
Financing Receivable, Net, Total NO0.00
Equipment / Property / Plant Net6,879.70
Long-term investments61.80
Other Assets, Noncurrent51,002.00
Total Assets59,930.50
Liabilities
Accounts Payable and Accrued Liabilities LI0.00
Short-term Debt8,592.00
LongTermDebtAndFinanceLeasesNoncurrent30,170.00
Commercial Paper And Short Term Bank Loans And Other Notes Payable2,549.80
Total Long-term Debt0.00
Other liabilities, Noncurrent45,521.10
Total Liabilities54,113.10
Stockholders' Equity
Common Stock Value2,292.80
Retained Earnings / Accumulated Deficit3,571.00
Accumulated Other Comprehensive Income-48.10
Other Equity-48.10
Common Stockholder's Equity5,815.70
Non-controlling interests & other1.70
Total Stockholder's Equity5,817.40
Liabilities & Stockholder's Equity59,930.50
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About Deere John Capital Corp Quarterly 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-Q 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: 0001104659-26-102214

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