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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
May 02, 2021
Nov. 01, 2020
May 03, 2020
ASSETS      
Cash and cash equivalents $ 7,182 $ 7,066 $ 8,900
Marketable securities 668 641 626
Receivables from unconsolidated affiliates 31 31 32
Trade accounts and notes receivable - net 6,158 4,171 5,986
Financing receivables - net 30,994 29,750 27,256
Financing receivables securitized - net 4,107 4,703 4,685
Other receivables 1,473 1,220 1,212
Equipment on operating leases - net 7,108 7,298 7,245
Inventories 6,042 4,999 6,171
Property and equipment - net 5,704 5,817 5,685
Investments in unconsolidated affiliates 182 193 192
Goodwill 3,190 3,081 2,917
Other intangible assets - net 1,310 1,327 1,311
Retirement benefits 951 863 960
Deferred income taxes 1,724 1,499 1,435
Other assets 2,155 2,432 2,713
Total Assets 78,979 75,091 77,326
LIABILITIES      
Short-term borrowings 9,911 8,582 11,179
Short-term securitization borrowings 4,106 4,682 4,640
Payables to unconsolidated affiliates 155 105 91
Accounts payable and accrued expenses 10,527 10,112 9,072
Deferred income taxes 533 519 475
Long-term borrowings 33,346 32,734 34,324
Retirement benefits and other liabilities 5,305 5,413 5,680
Total liabilities 63,883 62,147 65,461
Commitments and contingencies (Note 18)
STOCKHOLDERS' EQUITY      
Common stock, $1 par value (issued shares at May 2, 2021 - 536,431,204) 4,999 4,895 4,713
Common stock in treasury (19,052) (18,065) (17,690)
Retained earnings 34,105 31,646 30,556
Accumulated other comprehensive income (loss) (4,960) (5,539) (5,715)
Total Deere & Company stockholders' equity 15,092 12,937 11,864
Noncontrolling interests 4 7 1
Total stockholders' equity 15,096 12,944 11,865
Total Liabilities and Stockholders' Equity $ 78,979 $ 75,091 $ 77,326