Consolidated Balance Sheets - USD ($) $ in Millions	Jan. 28, 2024	Oct. 29, 2023	Jan. 29, 2023
Assets
Cash and cash equivalents	$ 1,520.1	$ 1,487.5	$ 1,055.0
Marketable securities	2.3	1.4	1.8
Receivables:
Total receivables	50,853.4	51,344.2	42,593.8
Allowance for credit losses	(139.6)	(146.4)	(121.7)
Total receivables - net	50,713.8	51,197.8	42,472.1
Equipment on operating leases - net	4,933.4	5,051.5	4,693.4
Investment in unconsolidated affiliate	29.6	27.6	25.8
Deferred income taxes	24.1	24.6	26.9
Other assets	387.6	367.5	298.4
Total Assets	58,584.3	59,115.0	49,347.2
Liabilities:
Commercial paper and other notes payable	6,416.4	6,836.1	3,637.8
Securitization borrowings	6,116.1	6,995.2	4,863.9
Current maturities of long-term external borrowings	5,705.1	6,059.9	6,080.1
Total short-term external borrowings	18,237.6	19,891.2	14,581.8
Deposits held from dealers and merchants	129.3	138.4	127.8
Deferred income taxes	431.9	456.3	192.2
Long-term external borrowings	28,720.4	27,439.3	23,493.4
Total liabilities	52,710.9	53,212.4	44,472.0
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	1,482.8
Retained earnings	3,672.7	3,713.2	3,443.5
Accumulated other comprehensive loss	(92.6)	(104.4)	(52.4)
Total Company stockholder's equity	5,872.9	5,901.6	4,873.9
Noncontrolling interests	0.5	1.0	1.3
Total stockholder's equity	5,873.4	5,902.6	4,875.2
Total Liabilities and Stockholder's Equity	58,584.3	59,115.0	49,347.2
Nonrelated Party
Receivables:
Other receivables	163.1	162.0	108.2
Liabilities:
Accounts payable and accrued expenses	1,082.5	1,128.3	996.4
Related Party
Receivables:
Other receivables	146.6	144.4	171.2
Notes receivable from John Deere	663.7	650.7	494.4
Liabilities:
Notes payable to John Deere	3,512.5	3,184.0	4,416.2
Accounts payable and accrued expenses	596.7	974.9	664.2
Securitized
Receivables:
Other assets	139.9	152.0	97.2
Retail notes | Unrestricted
Receivables:
Total receivables	25,716.4	24,641.1	23,875.5
Retail notes | Securitized
Receivables:
Total receivables	$ 6,417.7	$ 7,356.8	$ 5,101.4
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 2,925.5	$ 4,594.4	$ 2,834.0
Allowance for credit losses	(15.3)	(20.4)	(16.0)
Wholesale Receivables
Receivables:
Total receivables	14,542.8	13,330.1	9,752.1
Allowance for credit losses	(9.2)	(11.1)	(10.9)
Financing Leases
Receivables:
Total receivables	$ 1,251.0	$ 1,421.8	$ 1,030.8