Consolidated Balance Sheets - USD ($) $ in Millions	Nov. 02, 2025	Oct. 27, 2024
Assets
Cash and cash equivalents	$ 1,619.3	$ 1,621.9
Marketable securities	6.8	3.8
Receivables:
Total receivables	51,649.0	54,227.6
Allowance for credit losses	(250.1)	(227.5)
Total receivables - net	51,398.9	54,000.1
Equipment on operating leases - net	5,539.5	5,427.7
Investment in unconsolidated affiliate	56.8	49.0
Deferred income taxes	34.9	29.9
Other assets	518.2	471.5
Total Assets	59,990.6	62,514.6
Liabilities:
Commercial paper and other notes payable	1,380.9	1,679.9
Securitization borrowings	6,595.4	8,429.3
Current maturities of long-term external borrowings	8,270.5	7,628.9
Total short-term external borrowings	16,246.8	17,738.1
Deposits held from dealers and merchants	124.5	129.6
Deferred income taxes	382.5	285.6
Long-term external borrowings	31,301.9	33,725.4
Total liabilities	54,059.5	56,287.4
Commitments and contingencies (Note 17)
Stockholder's equity:
Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.)	2,292.8	2,292.8
Retained earnings	3,727.5	4,079.6
Accumulated other comprehensive loss	(90.5)	(146.2)
Total Company stockholder's equity	5,929.8	6,226.2
Noncontrolling interests	1.3	1.0
Total stockholder's equity	5,931.1	6,227.2
Total Liabilities and Stockholder's Equity	59,990.6	62,514.6
Nonrelated Party
Receivables:
Other receivables	159.8	142.1
Liabilities:
Accounts payable and accrued expenses	1,272.1	1,238.0
Related Party
Receivables:
Other receivables	264.4	192.3
Liabilities:
Notes payable to John Deere	4,452.6	2,681.5
Accounts payable and accrued expenses	279.1	489.2
Related Party | John Deere
Receivables:
Notes receivable		576.3
Related Party | Unconsolidated Affiliates of Parent Company
Receivables:
Notes receivable	392.0
Securitized
Receivables:
Other assets	173.5	186.5
Retail notes | Unrestricted
Receivables:
Total receivables	25,786.5	25,169.4
Retail notes | Securitized
Receivables:
Total receivables	$ 6,870.8	$ 8,768.4
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 4,677.0	$ 4,538.8
Allowance for credit losses	(7.4)	(7.6)
Wholesale Receivables
Receivables:
Total receivables	12,655.9	14,114.1
Allowance for credit losses	(17.6)	(27.5)
Financing Leases
Receivables:
Total receivables	$ 1,658.8	$ 1,636.9