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Consolidated Balance Sheet - USD ($)
$ in Millions
Jul. 30, 2017
Oct. 30, 2016
Jul. 31, 2016
Assets      
Cash and cash equivalents $ 1,100.2 $ 1,089.6 $ 1,083.7
Receivables:      
Total receivables 28,580.4 27,714.5 28,873.4
Allowance for credit losses (114.3) (111.7) (113.3)
Total receivables - net 28,466.1 27,602.8 28,760.1
Other receivables 100.3 74.6 65.8
Receivables from John Deere 112.7 252.0 407.3
Equipment on operating leases - net 4,462.8 4,396.2 4,167.7
Notes receivable from John Deere 130.2    
Investment in unconsolidated affiliate 13.8 11.9 11.6
Deferred income taxes 28.1 28.1 25.6
Other assets 558.6 574.1 619.4
Total Assets 34,972.8 34,029.3 35,141.2
Short-term borrowings:      
Commercial paper and other notes payable 1,760.7 386.4 798.2
Securitization borrowings 4,780.9 4,997.8 5,722.6
John Deere 2,091.4 2,270.3 1,679.1
Current maturities of long-term borrowings 4,272.7 4,509.3 4,763.9
Total short-term borrowings 12,905.7 12,163.8 12,963.8
Other payables to John Deere 79.8 24.0 19.3
Accounts payable and accrued expenses 755.3 799.6 707.0
Deposits withheld from dealers and merchants 177.2 205.9 203.9
Deferred income taxes 769.2 713.8 673.9
Long-term borrowings 16,679.7 16,536.5 16,913.0
Total liabilities 31,366.9 30,443.6 31,480.9
Commitments and contingencies (Note 7)
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 2,173.3 2,186.3 2,254.6
Accumulated other comprehensive income (loss) (50.7) (83.8) (77.4)
Total Company stockholder's equity 3,605.4 3,585.3 3,660.0
Noncontrolling interests 0.5 0.4 0.3
Total stockholder's equity 3,605.9 3,585.7 3,660.3
Total Liabilities and Stockholder's Equity 34,972.8 34,029.3 35,141.2
Retail notes      
Receivables:      
Total receivables 16,886.4   17,491.6
Allowance for credit losses (58.3) (56.3) (56.7)
Retail notes | Unrestricted      
Receivables:      
Total receivables 11,950.9 12,327.0 11,530.2
Retail notes | Securitized      
Receivables:      
Total receivables 4,935.5 5,141.2 5,961.4
Revolving charge accounts      
Receivables:      
Total receivables 3,391.0 3,078.5 2,937.3
Allowance for credit losses (39.7) (39.7) (39.7)
Wholesale receivables      
Receivables:      
Total receivables 7,634.2 6,562.5 7,866.9
Allowance for credit losses (7.6) (7.2) (8.4)
Financing leases      
Receivables:      
Total receivables 668.8 605.3 577.6
Allowance for credit losses $ (8.7) $ (8.5) $ (8.5)