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Consolidated Balance Sheet - USD ($)
$ in Millions
Jul. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Assets      
Cash and cash equivalents $ 1,083.7 $ 1,163.7 $ 1,090.3
Receivables:      
Total receivables 28,873.4 29,092.4 30,372.7
Allowance for credit losses (113.3) (109.8) (109.8)
Total receivables - net 28,760.1 28,982.6 30,262.9
Other receivables 65.8 49.2 51.4
Receivables from John Deere 407.3 253.1 225.1
Equipment on operating leases - net 4,167.7 3,609.8 3,136.9
Investment in unconsolidated affiliate 11.6 10.5 10.2
Deferred income taxes 25.6 25.8 21.0
Other assets 661.2 558.1 536.1
Total Assets 35,183.0 34,652.8 35,333.9
Short-term borrowings:      
Commercial paper and other notes payable 798.2 2,343.6 3,587.0
Securitization borrowings 5,728.9 4,590.0 4,595.4
John Deere 1,679.1 1,123.5 1,655.0
Current maturities of long-term borrowings 4,765.2 4,465.4 3,730.3
Total short-term borrowings 12,971.4 12,522.5 13,567.7
Other payables to John Deere 19.3 22.5 38.4
Accounts payable and accrued expenses 707.0 793.6 667.8
Deposits withheld from dealers and merchants 203.9 151.9 148.7
Deferred income taxes 673.9 432.0 417.2
Long-term borrowings 16,947.2 16,980.5 16,659.0
Total liabilities 31,522.7 30,903.0 31,498.8
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 2,254.6 2,329.7 2,407.9
Accumulated other comprehensive income (loss) (77.4) (63.1) (56.0)
Total Company stockholder's equity 3,660.0 3,749.4 3,834.7
Noncontrolling interests 0.3 0.4 0.4
Total stockholder's equity 3,660.3 3,749.8 3,835.1
Total Liabilities and Stockholder's Equity 35,183.0 34,652.8 35,333.9
Retail notes      
Receivables:      
Total receivables 17,491.6   18,554.9
Allowance for credit losses (56.7) (53.3) (54.4)
Retail notes | Unrestricted      
Receivables:      
Total receivables 11,530.2 13,810.6 13,803.9
Retail notes | Securitized      
Receivables:      
Total receivables 5,961.4 4,848.4 4,751.0
Revolving charge accounts      
Receivables:      
Total receivables 2,937.3 2,680.8 2,618.4
Allowance for credit losses (39.7) (39.7) (39.7)
Wholesale receivables      
Receivables:      
Total receivables 7,866.9 7,185.5 8,660.5
Allowance for credit losses (8.4) (8.1) (7.4)
Financing leases      
Receivables:      
Total receivables 577.6 567.1 538.9
Allowance for credit losses $ (8.5) $ (8.7) $ (8.3)