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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 30, 2022
Oct. 31, 2021
Jan. 31, 2021
Assets      
Cash and cash equivalents $ 664.5 $ 677.0 $ 622.5
Marketable securities 1.8 2.1 2.2
Receivables:      
Total receivables 35,729.2 36,669.6 33,489.3
Allowance for credit losses (121.4) (129.0) (149.5)
Total receivables - net 35,607.8 36,540.6 33,339.8
Other receivables 91.5 85.1 100.4
Receivables from John Deere 156.8 191.6 487.7
Equipment on operating leases - net 4,745.6 4,947.6 5,032.6
Notes receivable from John Deere 371.7 393.5 300.0
Investment in unconsolidated affiliate 22.7 21.9 20.9
Deferred income taxes 30.4 32.7 31.1
Other assets 334.4 324.5 388.7
Total Assets 42,027.2 43,216.6 40,325.9
Short-term external borrowings:      
Commercial paper and other notes payable 568.6 678.9 314.1
Securitization borrowings 3,473.8 4,595.2 3,951.5
Current maturities of long-term external borrowings 6,104.0 5,819.1 5,686.8
Total short-term external borrowings 10,146.4 11,093.2 9,952.4
Notes payable to John Deere 5,306.4 5,619.4 5,227.4
Other payables to John Deere 186.3 97.6 43.9
Accounts payable and accrued expenses 782.8 876.0 805.2
Deposits held from dealers and merchants 126.1 131.8 126.9
Deferred income taxes 260.5 265.1 330.1
Long-term external borrowings 20,566.5 20,607.3 19,497.5
Total liabilities 37,375.0 38,690.4 35,983.4
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 3,240.6 3,091.0 2,897.1
Accumulated other comprehensive loss (73.0) (49.4) (39.0)
Total Company stockholder's equity 4,650.4 4,524.4 4,340.9
Noncontrolling interests 1.8 1.8 1.6
Total stockholder's equity 4,652.2 4,526.2 4,342.5
Total Liabilities and Stockholder's Equity 42,027.2 43,216.6 40,325.9
Retail notes | Unrestricted      
Receivables:      
Total receivables 22,336.1 21,343.5 18,364.6
Retail notes | Securitized      
Receivables:      
Total receivables 3,517.9 4,662.4 3,928.0
Revolving charge accounts      
Receivables:      
Total receivables 2,684.8 3,740.1 2,621.7
Allowance for credit losses (15.2) (20.8) (24.3)
Wholesale Receivables      
Receivables:      
Total receivables 6,312.0 5,951.3 7,835.5
Allowance for credit losses (11.5) (11.7) (9.5)
Financing Leases      
Receivables:      
Total receivables $ 878.4 $ 972.3 $ 739.5