Consolidated Balance Sheets - USD ($) $ in Millions	Apr. 27, 2025	Oct. 27, 2024	Apr. 28, 2024
Assets
Cash and cash equivalents	$ 1,603.7	$ 1,621.9	$ 1,492.2
Marketable securities	4.6	3.8	3.4
Receivables:
Total receivables	52,563.2	54,227.6	54,319.2
Allowance for credit losses	(251.7)	(227.5)	(174.4)
Total receivables - net	52,311.5	54,000.1	54,144.8
Equipment on operating leases - net	5,353.0	5,427.7	5,067.4
Investment in unconsolidated affiliate	53.4	49.0	30.6
Deferred income taxes	30.2	29.9	23.2
Other assets	439.5	471.5	399.2
Total Assets	60,839.1	62,514.6	62,069.8
Liabilities:
Commercial paper and other notes payable	3,453.1	1,679.9	5,421.7
Securitization borrowings	7,561.1	8,429.3	6,976.1
Current maturities of long-term external borrowings	8,309.1	7,628.9	7,247.1
Total short-term external borrowings	19,323.3	17,738.1	19,644.9
Deposits held from dealers and merchants	121.8	129.6	132.0
Deferred income taxes	445.7	285.6	413.6
Long-term external borrowings	31,319.9	33,725.4	30,166.2
Total liabilities	55,075.8	56,287.4	56,070.8
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	3,597.7	4,079.6	3,799.2
Accumulated other comprehensive loss	(128.5)	(146.2)	(93.7)
Total Company stockholder's equity	5,762.0	6,226.2	5,998.3
Noncontrolling interests	1.3	1.0	0.7
Total stockholder's equity	5,763.3	6,227.2	5,999.0
Total Liabilities and Stockholder's Equity	60,839.1	62,514.6	62,069.8
Nonrelated Party
Receivables:
Other receivables	181.8	142.1	163.0
Liabilities:
Accounts payable and accrued expenses	1,227.4	1,238.0	1,126.3
Related Party
Receivables:
Other receivables	310.1	192.3	114.3
Liabilities:
Notes payable to John Deere	2,210.5	2,681.5	3,694.0
Accounts payable and accrued expenses	427.2	489.2	893.8
Related Party | John Deere
Receivables:
Notes receivable		576.3	631.7
Related Party | Unconsolidated Affiliates of Parent Company
Receivables:
Notes receivable	551.3
Securitized
Receivables:
Other assets	183.4	186.5	164.0
Retail notes | Unrestricted
Receivables:
Total receivables	24,643.8	25,169.4	25,155.5
Retail notes | Securitized
Receivables:
Total receivables	$ 7,810.1	$ 8,768.4	$ 7,289.1
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 4,044.2	$ 4,538.8	$ 3,791.4
Allowance for credit losses	(12.0)	(7.6)	(20.9)
Wholesale Receivables
Receivables:
Total receivables	14,566.5	14,114.1	16,694.6
Allowance for credit losses	(24.9)	(27.5)	(9.3)
Financing Leases
Receivables:
Total receivables	$ 1,498.6	$ 1,636.9	$ 1,388.6