Consolidated Balance Sheets - USD ($) $ in Millions	Oct. 27, 2024	Oct. 29, 2023
Assets
Cash and cash equivalents	$ 1,621.9	$ 1,487.5
Marketable securities	3.8	1.4
Receivables:
Total receivables	54,227.6	51,344.2
Allowance for credit losses	(227.5)	(146.4)
Total receivables - net	54,000.1	51,197.8
Equipment on operating leases - net	5,427.7	5,051.5
Investment in unconsolidated affiliate	49.0	27.6
Deferred income taxes	29.9	24.6
Other assets	471.5	367.5
Total Assets	62,514.6	59,115.0
Liabilities:
Commercial paper and other notes payable	1,679.9	6,836.1
Securitization borrowings	8,429.3	6,995.2
Current maturities of long-term external borrowings	7,628.9	6,059.9
Total short-term external borrowings	17,738.1	19,891.2
Deposits held from dealers and merchants	129.6	138.4
Deferred income taxes	285.6	456.3
Long-term external borrowings	33,725.4	27,439.3
Total liabilities	56,287.4	53,212.4
Commitments and contingencies (Note 17)
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
Retained earnings	4,079.6	3,713.2
Accumulated other comprehensive loss	(146.2)	(104.4)
Total Company stockholder's equity	6,226.2	5,901.6
Noncontrolling interests	1.0	1.0
Total stockholder's equity	6,227.2	5,902.6
Total Liabilities and Stockholder's Equity	62,514.6	59,115.0
Nonrelated Party
Receivables:
Other receivables	142.1	162.0
Liabilities:
Accounts payable and accrued expenses	1,238.0	1,128.3
Related Party
Receivables:
Other receivables	192.3	144.4
Notes receivable from John Deere	576.3	650.7
Liabilities:
Notes payable to John Deere	2,681.5	3,184.0
Accounts payable and accrued expenses	489.2	974.9
Securitized
Receivables:
Other assets	186.5	152.0
Retail notes | Unrestricted
Receivables:
Total receivables	25,169.4	24,641.1
Retail notes | Securitized
Receivables:
Total receivables	$ 8,768.4	$ 7,356.8
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 4,538.8	$ 4,594.4
Allowance for credit losses	(7.6)	(20.4)
Wholesale Receivables
Receivables:
Total receivables	14,114.1	13,330.1
Allowance for credit losses	(27.5)	(11.1)
Financing Leases
Receivables:
Total receivables	$ 1,636.9	$ 1,421.8