XML 31 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Oct. 31, 2021
Nov. 01, 2020
Assets    
Cash and cash equivalents $ 8,017 $ 7,066
Marketable securities 728 641
Receivables from unconsolidated affiliates 27 31
Trade accounts and notes receivable - net 4,208 4,171
Financing receivables - net 33,799 29,750
Financing receivables securitized - net 4,659 4,703
Other receivables 1,738 1,220
Equipment on operating leases - net 6,988 7,298
Inventories 6,781 4,999
Property and equipment - net 5,820 5,817
Investments in unconsolidated affiliates 175 193
Goodwill 3,291 3,081
Other intangible assets - net 1,275 1,327
Retirement benefits 3,601 863
Deferred income taxes 1,037 1,499
Other assets 1,970 2,432
Total Assets 84,114 75,091
Liabilities    
Short-term borrowings 10,919 8,582
Short-term securitization borrowings 4,605 4,682
Payables to unconsolidated affiliates 143 105
Accounts payable and accrued expenses 12,205 10,112
Deferred income taxes 576 519
Long-term borrowings 32,888 32,734
Retirement benefits and other liabilities 4,344 5,413
Total liabilities 65,680 62,147
Commitments and contingencies (Note 21)
Stockholders' Equity    
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2021 and 2020), at paid-in amount 5,054 4,895
Common stock in treasury, 228,366,144 shares in 2021 and 222,775,254 shares in 2020, at cost (20,533) (18,065)
Retained earnings 36,449 31,646
Accumulated other comprehensive income (loss) (2,539) (5,539)
Total Deere & Company stockholders' equity 18,431 12,937
Noncontrolling interests 3 7
Total stockholders' equity 18,434 12,944
Total Liabilities and Stockholders' Equity $ 84,114 $ 75,091