Company

DEERE JOHN CAPITAL CORP (0000027673)

Standardized SEC financial data for DEERE JOHN CAPITAL CORP — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000027673 · Short-Term Business Credit Institutions.

Operating margin

10.1%

Net margin

14.2%

Revenue growth (YoY)

-0.1%

Return on equity

11.8%

ROIC

1.6%

Free cash flow

$1.99B

Debt / equity

3.47×

Ratios for fiscal year 2025, standardized from SEC filings.

Income statement

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.81B	$2.72B	$2.81B	$3.98B	$4.94B	$4.94B
SG&A expense	$470.6M	$471.8M	$501.6M	$569.4M	$521.7M	$458.0M
Interest expense	$806.0M	$562.4M	$606.8M	$1.73B

Balance sheet

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	—	$772.8M	$766.1M	$1.61B	$1.79B	$1.85B
Total assets	—	$43.22B	$48.87B	$59.12B	$62.51B	$59.99B
Long-term debt	—	$20.61B	—	—	—

Cash flow

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.45B	$1.37B	$1.21B	$1.54B	$1.63B	$2.00B
Investing cash flow	-$1.34B	-$3.39B	-$7.21B	-$10.18B	-$4.12B	$1.81B
Financing cash flow	-$55.7M	$2.03B	$6.02B	$9.48B

Get 0000027673 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000027673/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000027673/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0000027673 filings on SEC EDGAR →