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Consolidated Balance Sheet - USD ($)
$ in Millions
Apr. 30, 2016
Oct. 31, 2015
Apr. 30, 2015
Assets      
Cash and cash equivalents $ 1,218.3 $ 1,163.7 $ 1,085.5
Receivables:      
Total receivables 29,323.4 29,092.4 30,134.4
Allowance for credit losses (112.4) (109.8) (111.2)
Total receivables - net 29,211.0 28,982.6 30,023.2
Other receivables 62.2 49.2 59.6
Receivables from John Deere 338.3 253.1 228.8
Equipment on operating leases - net 3,996.5 3,609.8 2,853.6
Investment in unconsolidated affiliate 11.9 10.5 10.5
Deferred income taxes 25.6 25.8 20.8
Other assets 625.3 558.1 515.6
Total Assets 35,489.1 34,652.8 34,797.6
Short-term borrowings:      
Commercial paper and other notes payable 2,164.2 2,343.6 3,106.5
Securitization borrowings 4,641.8 4,590.0 4,702.7
John Deere 1,372.4 1,123.5 1,271.7
Current maturities of long-term borrowings 4,505.6 4,465.4 4,063.7
Total short-term borrowings 12,684.0 12,522.5 13,144.6
Other payables to John Deere 22.4 22.5 32.3
Accounts payable and accrued expenses 766.2 793.6 701.9
Deposits withheld from dealers and merchants 200.2 151.9 149.1
Deferred income taxes 620.6 432.0 424.5
Long-term borrowings 17,468.6 16,980.5 16,561.4
Total liabilities $ 31,762.0 $ 30,903.0 $ 31,013.8
Commitments and contingencies (Note 6)
Stockholder's equity:      
Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.) $ 1,482.8 $ 1,482.8 $ 1,482.8
Retained earnings 2,299.1 2,329.7 2,341.0
Accumulated other comprehensive income (loss) (55.1) (63.1) (40.4)
Total Company stockholder's equity 3,726.8 3,749.4 3,783.4
Noncontrolling interests 0.3 0.4 0.4
Total stockholder's equity 3,727.1 3,749.8 3,783.8
Total Liabilities and Stockholder's Equity 35,489.1 34,652.8 34,797.6
Retail Notes - Unrestricted      
Receivables:      
Total receivables 12,744.5 13,810.6 13,696.9
Retail Notes - Securitized      
Receivables:      
Total receivables 4,748.8 4,848.4 4,755.4
Revolving charge accounts      
Receivables:      
Total receivables 2,581.7 2,680.8 2,290.7
Wholesale receivables      
Receivables:      
Total receivables 8,711.0 7,185.5 8,856.2
Financing leases      
Receivables:      
Total receivables $ 537.4 $ 567.1 $ 535.2