Consolidated Balance Sheet - USD ($) $ in Millions	Aug. 01, 2021	Nov. 01, 2020	Aug. 02, 2020
Assets
Cash and cash equivalents	$ 682.7	$ 674.6	$ 624.9
Marketable securities	2.1	2.2	2.4
Receivables:
Total receivables	36,683.2	33,557.3	33,649.3
Allowance for credit losses	(139.0)	(129.1)	(140.6)
Total receivables - net	36,544.2	33,428.2	33,508.7
Other receivables	96.6	88.1	106.9
Receivables from John Deere	333.7	583.2	804.5
Equipment on operating leases - net	4,963.8	5,297.8	5,257.2
Notes receivable from John Deere	366.0	350.0	366.8
Investment in unconsolidated affiliate	21.6	19.3	18.9
Deferred income taxes	34.9	27.1	37.3
Other assets	367.2	386.7	427.8
Total Assets	43,412.8	40,857.2	41,155.4
Short-term borrowings:
Commercial paper and other notes payable	507.0	187.5	1,012.0
Securitization borrowings	5,264.6	4,656.2	5,324.1
John Deere	5,859.2	5,249.5	3,796.3
Current maturities of long-term borrowings	5,746.0	5,741.6	4,910.2
Total short-term borrowings	17,376.8	15,834.8	15,042.6
Other payables to John Deere	45.7	30.1	42.6
Accounts payable and accrued expenses	839.0	922.3	876.0
Deposits withheld from dealers and merchants	125.5	114.8	105.6
Deferred income taxes	288.9	345.9	423.3
Long-term borrowings	20,136.7	19,311.1	20,492.1
Total liabilities	38,812.6	36,559.0	36,982.2
Commitments and contingencies (Note 9)
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	3,165.0	2,891.6	2,762.9
Accumulated other comprehensive loss	(49.4)	(77.8)	(74.0)
Total Company stockholder's equity	4,598.4	4,296.6	4,171.7
Noncontrolling interests	1.8	1.6	1.5
Total stockholder's equity	4,600.2	4,298.2	4,173.2
Total Liabilities and Stockholder's Equity	43,412.8	40,857.2	41,155.4
Retail notes | Unrestricted
Receivables:
Total receivables	19,009.6	17,158.0	15,112.4
Retail notes | Securitized
Receivables:
Total receivables	5,408.2	4,689.2	5,446.2
Revolving charge accounts
Receivables:
Total receivables	3,687.7	3,827.4	3,918.3
Allowance for credit losses	(18.1)	(42.3)	(42.3)
Wholesale Receivables
Receivables:
Total receivables	7,731.2	7,093.3	8,428.8
Allowance for credit losses	(11.5)	(9.9)	(9.3)
Financing Leases
Receivables:
Total receivables	$ 846.5	$ 789.4	$ 743.6