Consolidated Balance Sheets - USD ($) $ in Millions	Jul. 27, 2025	Oct. 27, 2024	Jul. 28, 2024
Assets
Cash and cash equivalents	$ 1,620.5	$ 1,621.9	$ 1,525.5
Marketable securities	6.5	3.8	2.8
Receivables:
Total receivables	53,185.7	54,227.6	55,865.7
Allowance for credit losses	(247.2)	(227.5)	(219.9)
Total receivables - net	52,938.5	54,000.1	55,645.8
Equipment on operating leases - net	5,433.6	5,427.7	5,199.4
Investment in unconsolidated affiliate	56.3	49.0	31.6
Deferred income taxes	32.1	29.9	23.5
Other assets	524.6	471.5	460.2
Total Assets	61,578.1	62,514.6	63,865.2
Liabilities:
Commercial paper and other notes payable	2,086.3	1,679.9	3,213.6
Securitization borrowings	7,609.6	8,429.3	7,867.8
Current maturities of long-term external borrowings	8,178.3	7,628.9	7,632.9
Total short-term external borrowings	17,874.2	17,738.1	18,714.3
Deposits held from dealers and merchants	116.3	129.6	127.0
Deferred income taxes	424.0	285.6	396.0
Long-term external borrowings	32,400.6	33,725.4	33,220.9
Total liabilities	55,690.9	56,287.4	57,767.5
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	3,687.0	4,079.6	3,921.8
Accumulated other comprehensive loss	(93.8)	(146.2)	(117.7)
Total Company stockholder's equity	5,886.0	6,226.2	6,096.9
Noncontrolling interests	1.2	1.0	0.8
Total stockholder's equity	5,887.2	6,227.2	6,097.7
Total Liabilities and Stockholder's Equity	61,578.1	62,514.6	63,865.2
Nonrelated Party
Receivables:
Other receivables	176.4	142.1	179.2
Liabilities:
Accounts payable and accrued expenses	1,156.4	1,238.0	1,202.4
Related Party
Receivables:
Other receivables	279.0	192.3	204.9
Liabilities:
Notes payable to John Deere	3,343.1	2,681.5	3,608.2
Accounts payable and accrued expenses	376.3	489.2	498.7
Related Party | John Deere
Receivables:
Notes receivable		576.3	592.3
Related Party | Unconsolidated Affiliates of Parent Company
Receivables:
Notes receivable	510.6
Securitized
Receivables:
Other assets	182.5	186.5	178.3
Retail notes | Unrestricted
Receivables:
Total receivables	24,422.7	25,169.4	24,701.8
Retail notes | Securitized
Receivables:
Total receivables	$ 7,995.2	$ 8,768.4	$ 8,311.6
Location of liability for pledged asset	Securitization borrowings	Securitization borrowings	Securitization borrowings
Revolving charge accounts
Receivables:
Total receivables	$ 4,709.4	$ 4,538.8	$ 4,471.2
Allowance for credit losses	(7.9)	(7.6)	(7.8)
Wholesale Receivables
Receivables:
Total receivables	14,480.9	14,114.1	16,868.8
Allowance for credit losses	(18.6)	(27.5)	(29.3)
Financing Leases
Receivables:
Total receivables	$ 1,577.5	$ 1,636.9	$ 1,512.3