2024 Q3 Form 10-Q Financial Statement

#000155837024012530 Filed on August 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q3

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.528B
YoY Change 1.81%
Cash & Equivalents $1.526B
Short-Term Investments $2.800M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $63.87B
YoY Change 10.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $57.77B
YoY Change 11.51%
SHAREHOLDERS EQUITY
Retained Earnings $3.922B
YoY Change 5.11%
Common Stock $2.293B
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.097B
YoY Change
Total Liabilities & Shareholders Equity $63.87B
YoY Change 10.56%

Cashflow Statement

Concept 2024 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DEERE JOHN CAPITAL CORP
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Period End Date
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dei Local Phone Number
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dei Security12b Title
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2.00% Senior Notes Due 2031
dei Trading Symbol
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dei Security Exchange Name
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:0.75pt;text-align:justify;text-indent:-0.75pt;margin:0pt 0pt 6pt 30.25pt;">We use a 52/53 week fiscal year with quarters ending on the last Sunday in the reporting period. The third quarter ends for fiscal years 2024 and 2023 were July 28, 2024 and July 30, 2023, respectively. Both third quarters contained 13 weeks, while both year-to-date periods contained 39 weeks. Unless otherwise stated, references to particular years, quarters, or months refer to our fiscal years generally ending in October and the associated periods in those fiscal years.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 30.25pt;">Certain accounting policies require management to make estimates and assumptions in determining the amounts reflected in the financial statements and related disclosures. Actual results could differ from those estimates.</p>
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
107400000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
83500000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
79800000
CY2024Q3 jdcc Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
33220900000
CY2023Q4 jdcc Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
27439300000
CY2023Q3 jdcc Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
27408000000.0
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
5000000.0
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
2800000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
20600000
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-7300000
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-15400000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-94900000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-72800000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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jdcc-20240728_pre.xml Edgar Link unprocessable
0001558370-24-012530-index-headers.html Edgar Link pending
0001558370-24-012530-index.html Edgar Link pending
0001558370-24-012530.txt Edgar Link pending
0001558370-24-012530-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jdcc-20240728.xsd Edgar Link pending
jdcc-20240728x10q.htm Edgar Link pending
jdcc-20240728x10q010.jpg Edgar Link pending
jdcc-20240728x10q011.jpg Edgar Link pending
jdcc-20240728x10q012.jpg Edgar Link pending
jdcc-20240728x10q013.jpg Edgar Link pending
jdcc-20240728x10q014.jpg Edgar Link pending
jdcc-20240728x10q015.jpg Edgar Link pending
jdcc-20240728xex31d1.htm Edgar Link pending
jdcc-20240728xex31d2.htm Edgar Link pending
jdcc-20240728xex32.htm Edgar Link pending
MetaLinks.json Edgar Link pending
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jdcc-20240728_cal.xml Edgar Link unprocessable
jdcc-20240728x10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending
jdcc-20240728_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
jdcc-20240728_def.xml Edgar Link unprocessable