Consolidated Balance Sheets - USD ($) $ in Millions	Jul. 28, 2024	Oct. 29, 2023	Jul. 30, 2023
Assets
Cash and cash equivalents	$ 1,525.5	$ 1,487.5	$ 1,499.4
Marketable securities	2.8	1.4	1.8
Receivables:
Total receivables	55,865.7	51,344.2	50,198.9
Allowance for credit losses	(219.9)	(146.4)	(128.8)
Total receivables - net	55,645.8	51,197.8	50,070.1
Equipment on operating leases - net	5,199.4	5,051.5	4,837.5
Investment in unconsolidated affiliate	31.6	27.6	27.0
Deferred income taxes	23.5	24.6	25.3
Other assets	460.2	367.5	363.0
Total Assets	63,865.2	59,115.0	57,766.6
Liabilities:
Commercial paper and other notes payable	3,213.6	6,836.1	6,437.3
Securitization borrowings	7,867.8	6,995.2	6,608.4
Current maturities of long-term external borrowings	7,632.9	6,059.9	5,091.2
Total short-term external borrowings	18,714.3	19,891.2	18,136.9
Deposits held from dealers and merchants	127.0	138.4	132.9
Deferred income taxes	396.0	456.3	164.5
Long-term external borrowings	33,220.9	27,439.3	27,408.0
Total liabilities	57,767.5	53,212.4	51,805.4
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	3,921.8	3,713.2	3,731.2
Accumulated other comprehensive loss	(117.7)	(104.4)	(63.9)
Total Company stockholder's equity	6,096.9	5,901.6	5,960.1
Noncontrolling interests	0.8	1.0	1.1
Total stockholder's equity	6,097.7	5,902.6	5,961.2
Total Liabilities and Stockholder's Equity	63,865.2	59,115.0	57,766.6
Nonrelated Party
Receivables:
Other receivables	179.2	162.0	124.9
Liabilities:
Accounts payable and accrued expenses	1,202.4	1,128.3	1,080.5
Related Party
Receivables:
Other receivables	204.9	144.4	169.5
Notes receivable from John Deere	592.3	650.7	648.1
Liabilities:
Notes payable to John Deere	3,608.2	3,184.0	4,139.2
Accounts payable and accrued expenses	498.7	974.9	743.4
Securitized
Receivables:
Other assets	178.3	152.0	152.8
Retail notes | Unrestricted
Receivables:
Total receivables	24,701.8	24,641.1	23,424.1
Retail notes | Securitized
Receivables:
Total receivables	$ 8,311.6	$ 7,356.8	$ 7,018.7
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 4,471.2	$ 4,594.4	$ 4,437.5
Allowance for credit losses	(7.8)	(20.4)	(17.5)
Wholesale Receivables
Receivables:
Total receivables	16,868.8	13,330.1	14,027.6
Allowance for credit losses	(29.3)	(11.1)	(11.9)
Financing Leases
Receivables:
Total receivables	$ 1,512.3	$ 1,421.8	$ 1,291.0