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Consolidated Balance Sheet - USD ($)
$ in Millions
Jul. 29, 2018
Oct. 29, 2017
Jul. 30, 2017
Assets      
Cash and cash equivalents $ 1,072.4 $ 1,055.5 $ 1,100.2
Receivables:      
Total receivables 30,887.3 28,395.7 28,580.4
Allowance for credit losses (115.7) (113.8) (114.3)
Total receivables - net 30,771.6 28,281.9 28,466.1
Other receivables 80.2 89.1 100.3
Receivables from John Deere 55.7 91.0 112.7
Equipment on operating leases - net 4,861.8 4,718.3 4,462.8
Notes receivable from John Deere 191.8 156.7 130.2
Investment in unconsolidated affiliate 15.2 13.8 13.8
Deferred income taxes 40.2 41.0 28.1
Other assets 494.2 555.5 558.6
Total Assets 37,583.1 35,002.8 34,972.8
Short-term borrowings:      
Commercial paper and other notes payable 2,198.1 2,051.2 1,760.7
Securitization borrowings 4,437.5 4,118.7 4,780.9
John Deere 1,563.6 553.2 2,091.4
Current maturities of long-term borrowings 5,111.3 5,056.9 4,272.7
Total short-term borrowings 13,310.5 11,780.0 12,905.7
Other payables to John Deere 331.1 126.5 79.8
Accounts payable and accrued expenses 787.0 902.1 755.3
Deposits withheld from dealers and merchants 169.2 181.0 177.2
Deferred income taxes 458.7 821.6 769.2
Long-term borrowings 18,591.5 17,534.4 16,679.7
Total liabilities 33,648.0 31,345.6 31,366.9
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 2,503.5 2,229.7 2,173.3
Accumulated other comprehensive income (loss) (51.9) (55.8) (50.7)
Total Company stockholder's equity 3,934.4 3,656.7 3,605.4
Noncontrolling interests 0.7 0.5 0.5
Total stockholder's equity 3,935.1 3,657.2 3,605.9
Total Liabilities and Stockholder's Equity 37,583.1 35,002.8 34,972.8
Retail notes      
Receivables:      
Total receivables 17,422.0   16,886.4
Allowance for credit losses (56.8) (55.7) (58.3)
Retail notes | Unrestricted      
Receivables:      
Total receivables 12,839.1 13,042.3 11,950.9
Retail notes | Securitized      
Receivables:      
Total receivables 4,582.9 4,172.3 4,935.5
Revolving charge accounts      
Receivables:      
Total receivables 3,686.9 3,572.6 3,391.0
Allowance for credit losses (39.7) (39.7) (39.7)
Wholesale receivables      
Receivables:      
Total receivables 9,050.3 6,894.3 7,634.2
Allowance for credit losses (10.6) (9.9) (7.6)
Financing leases      
Receivables:      
Total receivables 728.1 714.2 668.8
Allowance for credit losses $ (8.6) $ (8.5) $ (8.7)