Consolidated Balance Sheets - USD ($) $ in Millions	Apr. 28, 2024	Oct. 29, 2023	Apr. 30, 2023
Assets
Cash and cash equivalents	$ 1,492.2	$ 1,487.5	$ 1,493.8
Marketable securities	3.4	1.4	1.2
Receivables:
Total receivables	54,319.2	51,344.2	47,083.5
Allowance for credit losses	(174.4)	(146.4)	(133.7)
Total receivables - net	54,144.8	51,197.8	46,949.8
Equipment on operating leases - net	5,067.4	5,051.5	4,724.2
Investment in unconsolidated affiliate	30.6	27.6	26.9
Deferred income taxes	23.2	24.6	25.9
Other assets	399.2	367.5	335.0
Total Assets	62,069.8	59,115.0	54,412.4
Liabilities:
Commercial paper and other notes payable	5,421.7	6,836.1	6,376.7
Securitization borrowings	6,976.1	6,995.2	5,379.2
Current maturities of long-term external borrowings	7,247.1	6,059.9	5,186.3
Total short-term external borrowings	19,644.9	19,891.2	16,942.2
Deposits held from dealers and merchants	132.0	138.4	131.7
Deferred income taxes	413.6	456.3	175.0
Long-term external borrowings	30,166.2	27,439.3	24,906.8
Total liabilities	56,070.8	53,212.4	48,617.4
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.)	2,292.8	2,292.8	2,292.8
Retained earnings	3,799.2	3,713.2	3,573.5
Accumulated other comprehensive loss	(93.7)	(104.4)	(72.5)
Total Company stockholder's equity	5,998.3	5,901.6	5,793.8
Noncontrolling interests	0.7	1.0	1.2
Total stockholder's equity	5,999.0	5,902.6	5,795.0
Total Liabilities and Stockholder's Equity	62,069.8	59,115.0	54,412.4
Nonrelated Party
Receivables:
Other receivables	163.0	162.0	121.5
Liabilities:
Accounts payable and accrued expenses	1,126.3	1,128.3	1,041.1
Related Party
Receivables:
Other receivables	114.3	144.4	188.5
Notes receivable from John Deere	631.7	650.7	545.6
Liabilities:
Notes payable to John Deere	3,694.0	3,184.0	4,810.4
Accounts payable and accrued expenses	893.8	974.9	610.2
Securitized
Receivables:
Other assets	164.0	152.0	115.3
Retail notes | Unrestricted
Receivables:
Total receivables	25,155.5	24,641.1	23,713.5
Retail notes | Securitized
Receivables:
Total receivables	$ 7,289.1	$ 7,356.8	$ 5,674.0
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 3,791.4	$ 4,594.4	$ 3,699.4
Allowance for credit losses	(20.9)	(20.4)	(19.3)
Wholesale Receivables
Receivables:
Total receivables	16,694.6	13,330.1	12,880.4
Allowance for credit losses	(9.3)	(11.1)	(11.2)
Financing Leases
Receivables:
Total receivables	$ 1,388.6	$ 1,421.8	$ 1,116.2