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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
May 03, 2020
Feb. 02, 2020
Nov. 04, 2019
Nov. 03, 2019
Apr. 28, 2019
Jan. 27, 2019
Oct. 28, 2018
ASSETS              
Cash and cash equivalents $ 8,900     $ 3,857 $ 3,484    
Marketable securities 626     581 545    
Receivables from unconsolidated affiliates 32     46 34    
Trade accounts and notes receivable - net 5,986     5,230 7,519    
Financing receivables - net 27,256     29,195 25,870    
Financing receivables securitized - net 4,685     4,383 4,814    
Other receivables 1,212     1,487 1,477    
Equipment on operating leases - net 7,245     7,567 7,040    
Inventories 6,171     5,975 7,161    
Property and equipment - net 5,685     5,973 5,757    
Investments in unconsolidated affiliates 192     215 235    
Goodwill 2,917     2,917 3,025   $ 3,101
Other intangible assets - net 1,311   $ 1,357 1,380 1,476    
Retirement benefits 960     840 1,383    
Deferred income taxes 1,435     1,466 1,039    
Other assets 2,713   2,301 1,899 1,871    
Total Assets 77,326     73,011 72,730    
LIABILITIES              
Short-term borrowings 11,179   10,795 10,784 11,762    
Short-term securitization borrowings 4,640     4,321 4,702    
Payables to unconsolidated affiliates 91     142 200    
Accounts payable and accrued expenses 9,072   10,004 9,656 9,626    
Deferred income taxes 475     495 514    
Long-term borrowings 34,324   $ 30,249 30,229 28,255    
Retirement benefits and other liabilities 5,680     5,953 5,733    
Total liabilities 65,461     61,580 60,792    
Commitments and contingencies (Note 16)        
Redeemable noncontrolling interest (Note 22)       14 14    
STOCKHOLDERS' EQUITY              
Common stock, $1 par value (issued shares at May 3, 2020 - 536,431,204) 4,713     4,642 4,559    
Common stock in treasury (17,690)     (17,474) (16,739)    
Retained earnings 30,556     29,852 28,709    
Accumulated other comprehensive income (loss) (5,715)     (5,607) (4,610)    
Total Deere & Company stockholders' equity 11,864     11,413 11,919    
Noncontrolling interests 1     4 5    
Total stockholders' equity 11,865 $ 11,930   11,417 11,924 $ 11,333 $ 11,291
Total Liabilities and Stockholders' Equity $ 77,326     $ 73,011 $ 72,730