Consolidated Balance Sheets - USD ($) $ in Millions	May 03, 2026	Nov. 02, 2025	Apr. 27, 2025
Assets
Cash and cash equivalents	$ 1,697.6	$ 1,619.3	$ 1,603.7
Marketable securities	4.8	6.8	4.6
Receivables:
Total receivables	50,865.3	51,649.0	52,563.2
Allowance for credit losses	(254.4)	(250.1)	(251.7)
Total receivables - net	50,610.9	51,398.9	52,311.5
Equipment on operating leases - net	5,470.9	5,539.5	5,353.0
Investment in unconsolidated affiliate	60.6	56.8	53.4
Deferred income taxes	34.5	34.9	30.2
Other assets	510.6	518.2	439.5
Total Assets	59,051.9	59,990.6	60,839.1
Liabilities:
Commercial paper and other notes payable	2,549.8	1,380.9	3,453.1
Securitization borrowings	5,927.6	6,595.4	7,561.1
Current maturities of long-term external borrowings	8,188.9	8,270.5	8,309.1
Total short-term external borrowings	16,666.3	16,246.8	19,323.3
Deposits held from dealers and merchants	117.9	124.5	121.8
Deferred income taxes	336.9	382.5	445.7
Long-term external borrowings	30,170.0	31,301.9	31,319.9
Total liabilities	53,353.7	54,059.5	55,075.8
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	3,447.4	3,727.5	3,597.7
Accumulated other comprehensive loss	(43.7)	(90.5)	(128.5)
Total Company stockholder's equity	5,696.5	5,929.8	5,762.0
Noncontrolling interests	1.7	1.3	1.3
Total stockholder's equity	5,698.2	5,931.1	5,763.3
Total Liabilities and Stockholder's Equity	59,051.9	59,990.6	60,839.1
Nonrelated Party
Receivables:
Other receivables	173.2	159.8	181.8
Liabilities:
Accounts payable and accrued expenses	1,234.0	1,272.1	1,227.4
Related Party
Receivables:
Other receivables	209.7	264.4	310.1
Notes receivable	$ 279.1	$ 392.0	$ 551.3
Name of related party with notes receivable	Banco John Deere S.A.	Banco John Deere S.A.	Banco John Deere S.A.
Liabilities:
Notes payable to John Deere	$ 4,539.6	$ 4,452.6	$ 2,210.5
Accounts payable and accrued expenses	289.0	279.1	427.2
Securitized
Receivables:
Other assets	170.3	173.5	183.4
Retail notes | Unrestricted
Receivables:
Total receivables	25,246.9	25,786.5	24,643.8
Retail notes | Securitized
Receivables:
Total receivables	$ 6,137.4	$ 6,870.8	$ 7,810.1
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 4,473.7	$ 4,677.0	$ 4,044.2
Allowance for credit losses	(6.9)	(7.4)	(12.0)
Wholesale Receivables
Receivables:
Total receivables	13,453.6	12,655.9	14,566.5
Allowance for credit losses	(15.6)	(17.6)	(24.9)
Financing Leases
Receivables:
Total receivables	$ 1,553.7	$ 1,658.8	$ 1,498.6