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Consolidated Balance Sheet - USD ($)
$ in Millions
Jul. 28, 2019
Oct. 28, 2018
Jul. 29, 2018
Assets      
Cash and cash equivalents $ 649.1 $ 608.4 $ 1,072.4
Marketable securities 6.9    
Receivables:      
Total receivables 33,411.7 30,646.7 30,887.3
Allowance for credit losses (110.4) (106.7) (115.7)
Total receivables - net 33,301.3 30,540.0 30,771.6
Other receivables 83.2 532.0 80.2
Receivables from John Deere 235.3 59.3 55.7
Equipment on operating leases - net 5,323.3 5,102.5 4,861.8
Notes receivable from John Deere 277.3 195.4 191.8
Investment in unconsolidated affiliate 16.0 15.2 15.2
Deferred income taxes 36.3 36.8 40.2
Other assets 514.6 575.9 494.2
Total Assets 40,443.3 37,665.5 37,583.1
Short-term borrowings:      
Commercial paper and other notes payable 1,162.5 2,112.9 2,198.1
Securitization borrowings 4,994.8 3,881.7 4,437.5
John Deere 2,294.8 1,376.8 1,563.6
Current maturities of long-term borrowings 6,269.5 4,587.6 5,111.3
Total short-term borrowings 14,721.6 11,959.0 13,310.5
Other payables to John Deere 55.3 342.5 331.1
Accounts payable and accrued expenses 767.0 871.6 787.0
Deposits withheld from dealers and merchants 138.8 166.0 169.2
Deferred income taxes 615.1 824.2 458.7
Long-term borrowings 20,035.4 19,432.2 18,591.5
Total liabilities 36,333.2 33,595.5 33,648.0
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 2,723.2 2,652.4 2,503.5
Accumulated other comprehensive income (loss) (97.0) (65.9) (51.9)
Total Company stockholder's equity 4,109.0 4,069.3 3,934.4
Noncontrolling interests 1.1 0.7 0.7
Total stockholder's equity 4,110.1 4,070.0 3,935.1
Total Liabilities and Stockholder's Equity 40,443.3 37,665.5 37,583.1
Retail notes      
Receivables:      
Total receivables 18,596.6   17,422.0
Allowance for credit losses (54.2) (51.6) (56.8)
Retail notes | Unrestricted      
Receivables:      
Total receivables 13,437.5 14,156.0 12,839.1
Retail notes | Securitized      
Receivables:      
Total receivables 5,159.1 3,954.9 4,582.9
Revolving charge accounts      
Receivables:      
Total receivables 3,798.7 3,797.6 3,686.9
Allowance for credit losses (42.3) (42.3) (39.7)
Wholesale receivables      
Receivables:      
Total receivables 10,299.5 7,967.6 9,050.3
Allowance for credit losses (8.0) (8.0) (10.6)
Financing leases      
Receivables:      
Total receivables 716.9 770.6 728.1
Allowance for credit losses $ (5.9) $ (4.8) $ (8.6)