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Statements of Consolidated Income - USD ($)
$ in Millions
3 Months Ended
Feb. 01, 2026
Jan. 26, 2025
Revenues    
Finance income earned on retail notes $ 507.1 $ 507.4
Lease revenues 297.5 285.8
Revolving charge account income 113.4 116.4
Finance income earned on wholesale receivables 199.1 241.0
Other income 41.8 47.8
Total revenues 1,158.9 1,198.4
Expenses    
Interest expense 548.4 637.3
Operating expenses:    
Depreciation of equipment on operating leases 184.9 178.5
Administrative and operating expenses 99.9 108.9
Provision for credit losses 30.8 60.4
Total operating expenses 364.9 369.8
Total expenses 913.3 1,007.1
Income of Consolidated Group before Income Taxes 245.6 191.3
Provision for income taxes 48.2 32.9
Income of Consolidated Group 197.4 158.4
Equity in income of unconsolidated affiliate 1.6 0.9
Net Income 199.0 159.3
Less: Net income attributable to noncontrolling interests 0.2 0.2
Net Income Attributable to the Company 198.8 159.1
Related Party    
Expenses    
Interest expense 32.4 9.9
Operating expenses:    
Fees and interest paid to John Deere $ 49.3 $ 22.0