Consolidated Balance Sheets - USD ($) $ in Millions	Feb. 01, 2026	Nov. 02, 2025	Jan. 26, 2025
Assets
Cash and cash equivalents	$ 1,691.3	$ 1,619.3	$ 1,715.7
Marketable securities	5.7	6.8	3.8
Receivables:
Total receivables	49,241.3	51,649.0	50,426.4
Allowance for credit losses	(244.8)	(250.1)	(242.0)
Total receivables - net	48,996.5	51,398.9	50,184.4
Equipment on operating leases - net	5,406.4	5,539.5	5,293.7
Investment in unconsolidated affiliate	60.5	56.8	48.0
Deferred income taxes	34.3	34.9	29.8
Other assets	544.6	518.2	433.8
Total Assets	57,513.3	59,990.6	58,542.3
Liabilities:
Commercial paper and other notes payable	1,804.4	1,380.9	83.1
Securitization borrowings	6,282.9	6,595.4	8,012.6
Current maturities of long-term external borrowings	8,418.1	8,270.5	8,376.6
Total short-term external borrowings	16,505.4	16,246.8	16,472.3
Deposits held from dealers and merchants	119.1	124.5	115.1
Deferred income taxes	371.1	382.5	510.7
Long-term external borrowings	29,636.2	31,301.9	32,236.4
Total liabilities	51,688.9	54,059.5	52,329.1
Commitments and contingencies (Note 9)
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	2,292.8
Retained earnings	3,576.3	3,727.5	4,103.7
Accumulated other comprehensive loss	(46.2)	(90.5)	(184.5)
Total Company stockholder's equity	5,822.9	5,929.8	6,212.0
Noncontrolling interests	1.5	1.3	1.2
Total stockholder's equity	5,824.4	5,931.1	6,213.2
Total Liabilities and Stockholder's Equity	57,513.3	59,990.6	58,542.3
Nonrelated Party
Receivables:
Other receivables	191.2	159.8	172.7
Liabilities:
Accounts payable and accrued expenses	1,209.9	1,272.1	1,123.6
Related Party
Receivables:
Other receivables	276.4	264.4	70.1
Liabilities:
Notes payable to John Deere	3,584.1	4,452.6	1,228.4
Accounts payable and accrued expenses	263.1	279.1	642.6
Related Party | John Deere
Receivables:
Notes receivable			590.3
Related Party | Unconsolidated Affiliates of Parent Company
Receivables:
Notes receivable	306.4	392.0
Securitized
Receivables:
Other assets	173.5	173.5	182.4
Retail notes | Unrestricted
Receivables:
Total receivables	25,518.4	25,786.5	24,742.2
Retail notes | Securitized
Receivables:
Total receivables	$ 6,518.7	$ 6,870.8	$ 8,304.8
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 3,358.3	$ 4,677.0	$ 3,220.2
Allowance for credit losses	(6.7)	(7.4)	(5.7)
Wholesale Receivables
Receivables:
Total receivables	12,353.4	12,655.9	12,783.2
Allowance for credit losses	(15.5)	(17.6)	(22.1)
Financing Leases
Receivables:
Total receivables	$ 1,492.5	$ 1,658.8	$ 1,376.0