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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 29, 2023
Oct. 30, 2022
Assets    
Cash and cash equivalents $ 1,487.5 $ 661.8
Marketable securities 1.4 1.1
Receivables:    
Total receivables 51,344.2 42,441.6
Allowance for credit losses (146.4) (128.4)
Total receivables - net 51,197.8 42,313.2
Equipment on operating leases - net 5,051.5 4,853.5
Investment in unconsolidated affiliate 27.6 22.6
Deferred income taxes 24.6 25.5
Other assets 367.5 314.3
Total Assets 59,115.0 48,868.9
Liabilities:    
Commercial paper and other notes payable 6,836.1 2,402.3
Securitization borrowings 6,995.2 5,710.9
Current maturities of long-term external borrowings 6,059.9 5,989.6
Total short-term external borrowings 19,891.2 14,102.8
Deposits held from dealers and merchants 138.4 137.3
Deferred income taxes 456.3 208.5
Long-term external borrowings 27,439.3 22,527.8
Total liabilities 53,212.4 44,183.4
Commitments and contingencies (Note 17)
Stockholder's equity:    
Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.) 2,292.8 1,482.8
Retained earnings 3,713.2 3,305.9
Accumulated other comprehensive loss (104.4) (104.7)
Total Company stockholder's equity 5,901.6 4,684.0
Noncontrolling interests 1.0 1.5
Total stockholder's equity 5,902.6 4,685.5
Total Liabilities and Stockholder's Equity 59,115.0 48,868.9
Nonrelated Party    
Receivables:    
Other receivables 162.0 91.4
Liabilities:    
Accounts payable and accrued expenses 1,128.3 957.3
Related Party    
Receivables:    
Other receivables 144.4 214.8
Notes receivable from John Deere 650.7 370.7
Liabilities:    
Notes payable to John Deere 3,184.0 5,225.5
Accounts payable and accrued expenses 974.9 1,024.2
Securitized    
Receivables:    
Other assets 152.0 155.2
Retail notes | Unrestricted    
Receivables:    
Total receivables 24,641.1 22,799.0
Retail notes | Securitized    
Receivables:    
Total receivables $ 7,356.8 $ 5,951.6
Location of liability for pledged asset Securitization borrowings Securitization borrowings
Revolving charge accounts    
Receivables:    
Total receivables $ 4,594.4 $ 4,165.8
Allowance for credit losses (20.4) (21.9)
Wholesale Receivables    
Receivables:    
Total receivables 13,330.1 8,404.5
Allowance for credit losses (11.1) (11.1)
Financing Leases    
Receivables:    
Total receivables $ 1,421.8 $ 1,120.7