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Consolidated Balance Sheet - USD ($)
$ in Millions
Apr. 28, 2019
Oct. 28, 2018
Apr. 29, 2018
Assets      
Cash and cash equivalents $ 525.7 $ 608.4 $ 1,060.9
Marketable securities 4.0    
Receivables:      
Total receivables 32,687.6 30,646.7 29,856.0
Allowance for credit losses (110.4) (106.7) (114.8)
Total receivables - net 32,577.2 30,540.0 29,741.2
Other receivables 106.1 532.0 94.6
Receivables from John Deere 113.5 59.3 73.2
Equipment on operating leases - net 5,169.5 5,102.5 4,793.5
Notes receivable from John Deere 224.0 195.4 151.3
Investment in unconsolidated affiliate 15.6 15.2 15.3
Deferred income taxes 36.5 36.8 40.8
Other assets 563.0 575.9 522.2
Total Assets 39,335.1 37,665.5 36,493.0
Short-term borrowings:      
Commercial paper and other notes payable 3,484.1 2,112.9 1,908.9
Securitization borrowings 4,643.9 3,881.7 4,287.9
John Deere 1,062.0 1,376.8 1,382.8
Current maturities of long-term borrowings 4,629.7 4,587.6 5,664.8
Total short-term borrowings 13,819.7 11,959.0 13,244.4
Other payables to John Deere 144.6 342.5 342.6
Accounts payable and accrued expenses 839.2 871.6 827.8
Deposits withheld from dealers and merchants 138.2 166.0 170.8
Deferred income taxes 662.9 824.2 475.7
Long-term borrowings 19,705.9 19,432.2 17,596.9
Total liabilities 35,310.5 33,595.5 32,658.2
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 2,628.4 2,652.4 2,383.3
Accumulated other comprehensive income (loss) (87.4) (65.9) (31.8)
Total Company stockholder's equity 4,023.8 4,069.3 3,834.3
Noncontrolling interests 0.8 0.7 0.5
Total stockholder's equity 4,024.6 4,070.0 3,834.8
Total Liabilities and Stockholder's Equity 39,335.1 37,665.5 36,493.0
Retail notes      
Receivables:      
Total receivables 18,015.0   16,907.0
Allowance for credit losses (54.1) (51.6) (56.6)
Retail notes | Unrestricted      
Receivables:      
Total receivables 13,248.6 14,156.0 12,570.0
Retail notes | Securitized      
Receivables:      
Total receivables 4,766.4 3,954.9 4,337.0
Revolving charge accounts      
Receivables:      
Total receivables 3,235.9 3,797.6 3,152.5
Allowance for credit losses (42.3) (42.3) (39.7)
Wholesale receivables      
Receivables:      
Total receivables 10,809.7 7,967.6 9,129.7
Allowance for credit losses (8.0) (8.0) (9.9)
Financing leases      
Receivables:      
Total receivables 627.0 770.6 666.8
Allowance for credit losses $ (6.0) $ (4.8) $ (8.6)