FACTANKER

DEERE FUNDING CANADA Corp

CIK 0000315189 · QID Q496302

Industry: Farm Machinery & Equipment

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
capex{"amount": 716000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-08-02sec_edgar
capex{"amount": 451000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-05-03sec_edgar
capex{"amount": 256000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-02-01sec_edgar
capex{"amount": 1360000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2025-11-02sec_edgar
capex{"amount": 852000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-07-27sec_edgar
capex{"amount": 555000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-04-27sec_edgar
capex{"amount": 352000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-01-26sec_edgar
capex{"amount": 1640000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2024-10-27sec_edgar
capex{"amount": 1043000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2024-07-28sec_edgar
capex{"amount": 719000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-04-28sec_edgar
capex{"amount": 362000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-01-28sec_edgar
capex{"amount": 1498000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2023-10-29sec_edgar
capex{"amount": 887000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-07-30sec_edgar
capex{"amount": 584000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-04-30sec_edgar
capex{"amount": 315000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-01-29sec_edgar
capex{"amount": 1134000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2022-10-30sec_edgar
capex{"amount": 596000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-07-31sec_edgar
capex{"amount": 346000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-05-01sec_edgar
capex{"amount": 193000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-01-30sec_edgar
capex{"amount": 848000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-10-31sec_edgar
capex{"amount": 492000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-08-01sec_edgar
capex{"amount": 320000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-05-02sec_edgar
capex{"amount": 154000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-01-31sec_edgar
capex{"amount": 820000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-11-01sec_edgar
capex{"amount": 594000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-08-02sec_edgar
capex{"amount": 441000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-05-03sec_edgar
capex{"amount": 271000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-02-02sec_edgar
capex{"amount": 1120000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2019-11-03sec_edgar
capex{"amount": 756000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-07-28sec_edgar
capex{"amount": 491000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-04-28sec_edgar
capex{"amount": 297000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-01-27sec_edgar
capex{"amount": 896000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-10-28sec_edgar
capex{"amount": 571000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-07-29sec_edgar
capex{"amount": 352200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-04-29sec_edgar
capex{"amount": 176300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-01-28sec_edgar
capex{"amount": 595000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-10-29sec_edgar
capex{"amount": 373700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-07-30sec_edgar
capex{"amount": 253000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-04-30sec_edgar
capex{"amount": 155200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-01-29sec_edgar
capex{"amount": 644400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-10-31sec_edgar
capex{"amount": 644400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-10-30sec_edgar
capex{"amount": 387000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-07-31sec_edgar
capex{"amount": 387000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-07-31sec_edgar
capex{"amount": 232600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-05-01sec_edgar
capex{"amount": 232600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-04-30sec_edgar
capex{"amount": 140000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-01-31sec_edgar
capex{"amount": 140000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-01-31sec_edgar
capex{"amount": 694000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-11-01sec_edgar
capex{"amount": 694000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-10-31sec_edgar
capex{"amount": 461400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-07-31sec_edgar
capex{"amount": 324300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-04-30sec_edgar
capex{"amount": 184000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-01-31sec_edgar
capex{"amount": 1048300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2014-10-31sec_edgar
capex{"amount": 640900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-07-31sec_edgar
capex{"amount": 426200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-04-30sec_edgar
capex{"amount": 250700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-01-31sec_edgar
capex{"amount": 1158400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2013-10-31sec_edgar
capex{"amount": 795100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-07-31sec_edgar
capex{"amount": 503600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-04-30sec_edgar
capex{"amount": 294000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-01-31sec_edgar
capex{"amount": 1319200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2012-10-31sec_edgar
capex{"amount": 808400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-07-31sec_edgar
capex{"amount": 513100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-04-30sec_edgar
capex{"amount": 269100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-01-31sec_edgar
capex{"amount": 1056600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2011-10-31sec_edgar
capex{"amount": 681500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-07-31sec_edgar
capex{"amount": 441000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-04-30sec_edgar
capex{"amount": 214900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-01-31sec_edgar
capex{"amount": 761700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-10-31sec_edgar
capex{"amount": 457500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-07-31sec_edgar
capex{"amount": 311200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-04-30sec_edgar
capex{"amount": 162700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-01-31sec_edgar
capex{"amount": 906700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-10-31sec_edgar
capex{"amount": 647400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-07-31sec_edgar
capex{"amount": 449100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-04-30sec_edgar
capex{"amount": 262100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-01-31sec_edgar
capex{"amount": 1112300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2008-10-31sec_edgar
capex{"amount": 631200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-07-31sec_edgar
capex{"amount": 1022500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2007-10-31sec_edgar
cash_and_equivalents{"amount": 8928000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-08-02sec_edgar
cash_and_equivalents{"amount": 7905000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-05-03sec_edgar
cash_and_equivalents{"amount": 6798000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-02-01sec_edgar
cash_and_equivalents{"amount": 8276000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-11-02sec_edgar
cash_and_equivalents{"amount": 8580000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-07-27sec_edgar
cash_and_equivalents{"amount": 7991000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-04-27sec_edgar
cash_and_equivalents{"amount": 6601000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-01-26sec_edgar
cash_and_equivalents{"amount": 7324000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-10-27sec_edgar
cash_and_equivalents{"amount": 7004000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-07-28sec_edgar
cash_and_equivalents{"amount": 5553000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-04-28sec_edgar
cash_and_equivalents{"amount": 5137000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-01-28sec_edgar
cash_and_equivalents{"amount": 7458000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-10-29sec_edgar
cash_and_equivalents{"amount": 6576000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-07-30sec_edgar
cash_and_equivalents{"amount": 5267000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-04-30sec_edgar
cash_and_equivalents{"amount": 3976000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-01-29sec_edgar
cash_and_equivalents{"amount": 4774000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-10-30sec_edgar
cash_and_equivalents{"amount": 4359000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-07-31sec_edgar
cash_and_equivalents{"amount": 3878000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-05-01sec_edgar
cash_and_equivalents{"amount": 4472000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-01-30sec_edgar
cash_and_equivalents{"amount": 8017000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-10-31sec_edgar
cash_and_equivalents{"amount": 7519000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-08-01sec_edgar
cash_and_equivalents{"amount": 7182000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-05-02sec_edgar
cash_and_equivalents{"amount": 6962000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-01-31sec_edgar
cash_and_equivalents{"amount": 7066000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-11-01sec_edgar
cash_and_equivalents{"amount": 8190000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-08-02sec_edgar
cash_and_equivalents{"amount": 8900000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-05-03sec_edgar
cash_and_equivalents{"amount": 3602000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-02-02sec_edgar
cash_and_equivalents{"amount": 3857000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-11-03sec_edgar
cash_and_equivalents{"amount": 3383000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-07-28sec_edgar
cash_and_equivalents{"amount": 3484000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-04-28sec_edgar
cash_and_equivalents{"amount": 3626000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-01-27sec_edgar
cash_and_equivalents{"amount": 3904000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-10-28sec_edgar
cash_and_equivalents{"amount": 3923000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-07-29sec_edgar
cash_and_equivalents{"amount": 4201400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-04-29sec_edgar
cash_and_equivalents{"amount": 3915100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-01-28sec_edgar
cash_and_equivalents{"amount": 9334900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-10-29sec_edgar
cash_and_equivalents{"amount": 6537400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-07-30sec_edgar
cash_and_equivalents{"amount": 4525800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-04-30sec_edgar
cash_and_equivalents{"amount": 3890000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-01-29sec_edgar
cash_and_equivalents{"amount": 4335800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-10-31sec_edgar
cash_and_equivalents{"amount": 4335800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-10-30sec_edgar
cash_and_equivalents{"amount": 4321000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-07-31sec_edgar
cash_and_equivalents{"amount": 4133200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-05-01sec_edgar
cash_and_equivalents{"amount": 4133200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-04-30sec_edgar
cash_and_equivalents{"amount": 3459900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-01-31sec_edgar
cash_and_equivalents{"amount": 4162200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-11-01sec_edgar
cash_and_equivalents{"amount": 4162200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-10-31sec_edgar
cash_and_equivalents{"amount": 4130800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-07-31sec_edgar
cash_and_equivalents{"amount": 4355400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-04-30sec_edgar
cash_and_equivalents{"amount": 3974800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-01-31sec_edgar
cash_and_equivalents{"amount": 3787000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-11-02sec_edgar
cash_and_equivalents{"amount": 3787000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-10-31sec_edgar
cash_and_equivalents{"amount": 3034700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-07-31sec_edgar
cash_and_equivalents{"amount": 3078500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-04-30sec_edgar
cash_and_equivalents{"amount": 3188600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-01-31sec_edgar
cash_and_equivalents{"amount": 3504000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-10-31sec_edgar
cash_and_equivalents{"amount": 3090300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-07-31sec_edgar
cash_and_equivalents{"amount": 3651400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-04-30sec_edgar
cash_and_equivalents{"amount": 3672100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-01-31sec_edgar
cash_and_equivalents{"amount": 4652200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-10-31sec_edgar
cash_and_equivalents{"amount": 3397500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-07-31sec_edgar
cash_and_equivalents{"amount": 3019800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-04-30sec_edgar
cash_and_equivalents{"amount": 3388300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-01-31sec_edgar
cash_and_equivalents{"amount": 3647200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-10-31sec_edgar
cash_and_equivalents{"amount": 3618300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-07-31sec_edgar
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cash_and_equivalents{"amount": 3790600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-10-31sec_edgar
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cash_and_restricted_cash{"amount": 9150000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-08-02sec_edgar
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cash_and_restricted_cash{"amount": 7073000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-02-01sec_edgar
cash_and_restricted_cash{"amount": 8533000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-11-02sec_edgar
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cash_and_restricted_cash{"amount": 5300000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-01-28sec_edgar
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