Consolidated Balance Sheets - USD ($) $ in Millions	Jan. 26, 2025	Oct. 27, 2024	Jan. 28, 2024
Assets
Cash and cash equivalents	$ 1,715.7	$ 1,621.9	$ 1,520.1
Marketable securities	3.8	3.8	2.3
Receivables:
Total receivables	50,426.4	54,227.6	50,853.4
Allowance for credit losses	(242.0)	(227.5)	(139.6)
Total receivables - net	50,184.4	54,000.1	50,713.8
Equipment on operating leases - net	5,293.7	5,427.7	4,933.4
Investment in unconsolidated affiliate	48.0	49.0	29.6
Deferred income taxes	29.8	29.9	24.1
Other assets	433.8	471.5	387.6
Total Assets	58,542.3	62,514.6	58,584.3
Liabilities:
Commercial paper and other notes payable	83.1	1,679.9	6,416.4
Securitization borrowings	8,012.6	8,429.3	6,116.1
Current maturities of long-term external borrowings	8,376.6	7,628.9	5,705.1
Total short-term external borrowings	16,472.3	17,738.1	18,237.6
Deposits held from dealers and merchants	115.1	129.6	129.3
Deferred income taxes	510.7	285.6	431.9
Long-term external borrowings	32,236.4	33,725.4	28,720.4
Total liabilities	52,329.1	56,287.4	52,710.9
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	4,103.7	4,079.6	3,672.7
Accumulated other comprehensive loss	(184.5)	(146.2)	(92.6)
Total Company stockholder's equity	6,212.0	6,226.2	5,872.9
Noncontrolling interests	1.2	1.0	0.5
Total stockholder's equity	6,213.2	6,227.2	5,873.4
Total Liabilities and Stockholder's Equity	58,542.3	62,514.6	58,584.3
Nonrelated Party
Receivables:
Other receivables	172.7	142.1	163.1
Liabilities:
Accounts payable and accrued expenses	1,123.6	1,238.0	1,082.5
Related Party
Receivables:
Other receivables	70.1	192.3	146.6
Notes receivable from John Deere	590.3	576.3	663.7
Liabilities:
Notes payable to John Deere	1,228.4	2,681.5	3,512.5
Accounts payable and accrued expenses	642.6	489.2	596.7
Securitized
Receivables:
Other assets	182.4	186.5	139.9
Retail notes | Unrestricted
Receivables:
Total receivables	24,742.2	25,169.4	25,716.4
Retail notes | Securitized
Receivables:
Total receivables	$ 8,304.8	$ 8,768.4	$ 6,417.7
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 3,220.2	$ 4,538.8	$ 2,925.5
Allowance for credit losses	(5.7)	(7.6)	(15.3)
Wholesale Receivables
Receivables:
Total receivables	12,783.2	14,114.1	14,542.8
Allowance for credit losses	(22.1)	(27.5)	(9.2)
Financing Leases
Receivables:
Total receivables	$ 1,376.0	$ 1,636.9	$ 1,251.0