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Consolidated Balance Sheet - USD ($)
$ in Millions
Oct. 31, 2021
Nov. 01, 2020
Assets    
Cash and cash equivalents $ 677.0 $ 674.6
Marketable securities 2.1 2.2
Receivables:    
Total receivables 36,669.6 33,557.3
Allowance for credit losses (129.0) (129.1)
Total receivables - net 36,540.6 33,428.2
Other receivables 85.1 88.1
Receivables from John Deere 191.6 583.2
Equipment on operating leases - net 4,947.6 5,297.8
Notes receivable from John Deere 393.5 350.0
Investment in unconsolidated affiliate 21.9 19.3
Deferred income taxes 32.7 27.1
Other assets 324.5 386.7
Total Assets 43,216.6 40,857.2
Short-term external borrowings:    
Commercial paper and other notes payable 678.9 187.5
Securitization borrowings 4,595.2 4,656.2
Current maturities of long-term external borrowings 5,819.1 5,741.6
Total short-term external borrowings 11,093.2 10,585.3
Notes payable to John Deere 5,619.4 5,249.5
Other payables to John Deere 97.6 30.1
Accounts payable and accrued expenses 876.0 922.3
Deposits withheld from dealers and merchants 131.8 114.8
Deferred income taxes 265.1 345.9
Long-term external borrowings 20,607.3 19,311.1
Total liabilities 38,690.4 36,559.0
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 3,091.0 2,891.6
Accumulated other comprehensive income (loss) (49.4) (77.8)
Total Company stockholder's equity 4,524.4 4,296.6
Noncontrolling interests 1.8 1.6
Total stockholder's equity 4,526.2 4,298.2
Total Liabilities and Stockholder's Equity 43,216.6 40,857.2
Retail notes | Unrestricted    
Receivables:    
Total receivables 21,343.5 17,158.0
Retail notes | Securitized    
Receivables:    
Total receivables 4,662.4 4,689.2
Revolving charge accounts    
Receivables:    
Total receivables 3,740.1 3,827.4
Allowance for credit losses (20.8) (42.3)
Wholesale Receivables    
Receivables:    
Total receivables 5,951.3 7,093.3
Allowance for credit losses (11.7) (9.9)
Financing Leases    
Receivables:    
Total receivables $ 972.3 $ 789.4