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Consolidated Balance Sheet - USD ($)
$ in Millions
Nov. 03, 2019
Oct. 28, 2018
Assets    
Cash and cash equivalents $ 632.6 $ 608.4
Marketable securities 3.2  
Receivables:    
Total receivables 32,821.5 30,646.7
Allowance for credit losses (100.6) (106.7)
Total receivables - net 32,720.9 30,540.0
Other receivables 75.1 532.0
Receivables from John Deere 331.9 59.3
Equipment on operating leases - net 5,530.5 5,102.5
Notes receivable from John Deere 291.7 195.4
Investment in unconsolidated affiliate 16.4 15.2
Deferred income taxes 33.2 36.8
Other assets 454.4 575.9
Total Assets 40,089.9 37,665.5
Short-term borrowings:    
Commercial paper and other notes payable 1,460.9 2,112.9
Securitization borrowings 4,277.0 3,881.7
John Deere 1,855.3 1,376.8
Current maturities of long-term borrowings 5,716.6 4,587.6
Total short-term borrowings 13,309.8 11,959.0
Other payables to John Deere 47.4 342.5
Accounts payable and accrued expenses 886.7 871.6
Deposits withheld from dealers and merchants 137.5 166.0
Deferred income taxes 527.7 824.2
Long-term borrowings 21,052.4 19,432.2
Total liabilities 35,961.5 33,595.5
Commitments and contingencies (Note 19)
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
Retained earnings 2,741.6 2,652.4
Accumulated other comprehensive income (loss) (97.4) (65.9)
Total Company stockholder's equity 4,127.0 4,069.3
Noncontrolling interests 1.4 0.7
Total stockholder's equity 4,128.4 4,070.0
Total Liabilities and Stockholder's Equity 40,089.9 37,665.5
Retail notes    
Receivables:    
Total receivables 19,500.1 18,110.9
Allowance for credit losses (48.3) (51.6)
Retail notes | Unrestricted    
Receivables:    
Total receivables 15,150.5 14,156.0
Retail notes | Securitized    
Receivables:    
Total receivables 4,349.6 3,954.9
Revolving charge accounts    
Receivables:    
Total receivables 3,863.0 3,797.6
Allowance for credit losses (39.3) (42.3)
Wholesale receivables    
Receivables:    
Total receivables 8,706.8 7,967.6
Allowance for credit losses (7.6) (8.0)
Financing leases    
Receivables:    
Total receivables 751.6 770.6
Allowance for credit losses $ (5.4) $ (4.8)