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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Feb. 02, 2020
Nov. 04, 2019
Nov. 03, 2019
Jan. 27, 2019
Oct. 28, 2018
ASSETS          
Cash and cash equivalents $ 3,602   $ 3,857 $ 3,626  
Marketable securities 609   581 523  
Receivables from unconsolidated affiliates 38   46 36  
Trade accounts and notes receivable - net 5,360   5,230 5,497  
Financing receivables - net 27,294   29,195 25,150  
Financing receivables securitized - net 4,478   4,383 4,563  
Other receivables 1,367   1,487 1,651  
Equipment on operating leases - net 7,504   7,567 6,904  
Inventories 6,482   5,975 7,402  
Property and equipment - net 5,900   5,973 5,785  
Investments in unconsolidated affiliates 217   215 212  
Goodwill 2,945   2,917 3,048 $ 3,101
Other intangible assets - net 1,349 $ 1,357 1,380 1,507  
Retirement benefits 900   840 1,348  
Deferred income taxes 1,414   1,466 834  
Other assets 2,362 2,301 1,899 1,832  
Total Assets 71,821   73,011 69,918  
LIABILITIES          
Short-term borrowings 10,008 10,795 10,784 10,738  
Short-term securitization borrowings 4,416   4,321 4,464  
Payables to unconsolidated affiliates 147   142 144  
Accounts payable and accrued expenses 8,630 10,004 9,656 9,086  
Deferred income taxes 491   495 525  
Long-term borrowings 30,475 $ 30,249 30,229 27,855  
Retirement benefits and other liabilities 5,710   5,953 5,759  
Total liabilities 59,877   61,580 58,571  
Commitments and contingencies (Note 16)    
Redeemable noncontrolling interest 14   14 14  
STOCKHOLDERS' EQUITY          
Common stock, $1 par value (issued shares at February 2, 2020 - 536,431,204) 4,675   4,642 4,512  
Common stock in treasury (17,549)   (17,474) (16,422)  
Retained earnings 30,129   29,852 27,816  
Accumulated other comprehensive income (loss) (5,329)   (5,607) (4,578)  
Total Deere & Company stockholders' equity 11,926   11,413 11,328  
Noncontrolling interests 4   4 5  
Total stockholders' equity 11,930   11,417 11,333 $ 11,291
Total Liabilities and Stockholders' Equity $ 71,821   $ 73,011 $ 69,918