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Consolidated Balance Sheet - USD ($)
$ in Millions
Nov. 01, 2020
Nov. 03, 2019
Assets    
Cash and cash equivalents $ 674.6 $ 632.6
Marketable securities 2.2 3.2
Receivables:    
Total receivables 33,557.3 32,821.5
Allowance for credit losses (129.1) (100.6)
Total receivables - net 33,428.2 32,720.9
Other receivables 88.1 75.1
Receivables from John Deere 583.2 331.9
Equipment on operating leases - net 5,297.8 5,530.5
Notes receivable from John Deere 350.0 291.7
Investment in unconsolidated affiliate 19.3 16.4
Deferred income taxes 27.1 33.2
Other assets 386.7 454.4
Total Assets 40,857.2 40,089.9
Short-term borrowings:    
Commercial paper and other notes payable 187.5 1,460.9
Securitization borrowings 4,656.2 4,277.0
John Deere 5,249.5 1,855.3
Current maturities of long-term borrowings 5,741.6 5,716.6
Total short-term borrowings 15,834.8 13,309.8
Other payables to John Deere 30.1 47.4
Accounts payable and accrued expenses 922.3 886.7
Deposits withheld from dealers and merchants 114.8 137.5
Deferred income taxes 345.9 527.7
Long-term borrowings 19,311.1 21,052.4
Total liabilities 36,559.0 35,961.5
Commitments and contingencies (Note 18)
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 2,891.6 2,741.6
Accumulated other comprehensive loss (77.8) (97.4)
Total Company stockholder's equity 4,296.6 4,127.0
Noncontrolling interests 1.6 1.4
Total stockholder's equity 4,298.2 4,128.4
Total Liabilities and Stockholder's Equity 40,857.2 40,089.9
Retail notes    
Receivables:    
Total receivables 21,847.2 19,500.1
Allowance for credit losses (72.4) (48.3)
Retail notes | Unrestricted    
Receivables:    
Total receivables 17,158.0 15,150.5
Retail notes | Securitized    
Receivables:    
Total receivables 4,689.2 4,349.6
Revolving charge accounts    
Receivables:    
Total receivables 3,827.4 3,863.0
Allowance for credit losses (42.3) (39.3)
Wholesale receivables    
Receivables:    
Total receivables 7,093.3 8,706.8
Allowance for credit losses (9.9) (7.6)
Financing Leases    
Receivables:    
Total receivables 789.4 751.6
Allowance for credit losses $ (4.5) $ (5.4)