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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Aug. 01, 2021
Nov. 01, 2020
Aug. 02, 2020
Assets      
Cash and cash equivalents $ 7,519 $ 7,066 $ 8,190
Marketable securities 688 641 640
Receivables from unconsolidated affiliates 29 31 26
Trade accounts and notes receivable - net 5,268 4,171 5,473
Financing receivables - net 31,449 29,750 27,814
Financing receivables securitized - net 5,401 4,703 5,469
Other receivables 1,673 1,220 1,217
Equipment on operating leases - net 6,982 7,298 7,158
Inventories 6,410 4,999 5,650
Property and equipment - net 5,649 5,817 5,754
Investments in unconsolidated affiliates 188 193 199
Goodwill 3,148 3,081 2,984
Other intangible assets - net 1,267 1,327 1,301
Retirement benefits 990 863 1,031
Deferred income taxes 1,767 1,499 1,534
Other assets 2,260 2,432 2,824
Total Assets 80,688 75,091 77,264
Liabilities      
Short-term borrowings 10,404 8,582 9,075
Short-term securitization borrowings 5,277 4,682 5,361
Payables to unconsolidated affiliates 116 105 80
Accounts payable and accrued expenses 11,091 10,112 9,565
Deferred income taxes 515 519 479
Long-term borrowings 32,280 32,734 34,037
Retirement benefits and other liabilities 5,272 5,413 5,776
Total liabilities 64,955 62,147 64,373
Commitments and contingencies (Note 18)
Stockholders' Equity      
Common stock, $1 par value (issued shares at August 1, 2021 - 536,431,204) 5,031 4,895 4,750
Common stock in treasury (19,780) (18,065) (17,671)
Retained earnings 35,491 31,646 31,128
Accumulated other comprehensive income (loss) (5,011) (5,539) (5,319)
Total Deere & Company stockholders' equity 15,731 12,937 12,888
Noncontrolling interests 2 7 3
Total stockholders' equity 15,733 12,944 12,891
Total Liabilities and Stockholders' Equity $ 80,688 $ 75,091 $ 77,264