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SUPPLEMENTAL CONSOLIDATING DATA - Condensed Balance Sheet (Details) - USD ($) $ / shares in Units, $ in Millions | Jul. 29, 2018 | Oct. 29, 2017 | Jul. 30, 2017 | Oct. 30, 2016
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 3,923.3 | $ 9,334.9 | $ 6,537.4 | $ 4,335.8
Marketable securities | 488.2 | 451.6 | 426.1 |
Receivables from unconsolidated subsidiaries and affiliates | 27.9 | 35.9 | 28.5 |
Trade accounts and notes receivable - net | 6,207.9 | 3,924.9 | 4,389.8 |
Financing receivables - net | 25,213.0 | 25,104.1 | 23,722.1 |
Financing receivables securitized - net | 4,661.7 | 4,158.8 | 4,923.1 |
Other receivables | 1,300.0 | 1,200.0 | 829.2 |
Equipment on operating leases - net | 6,804.9 | 6,593.7 | 6,235.6 |
Inventories | 6,239.3 | 3,904.1 | 4,252.9 |
Property and equipment - net | 5,638.5 | 5,067.7 | 4,968.5 |
Investments in unconsolidated subsidiaries and affiliates | 198.7 | 182.5 | 220.8 |
Goodwill | 3,046.5 | 1,033.3 | 845.8 | 816.0
Other intangible assets - net | 1,580.8 | 218.0 | 92.0 |
Retirement benefits | 737.2 | 538.2 | 219.1 |
Deferred income taxes | 1,645.0 | 2,415.0 | 3,067.7 |
Other assets | 1,677.2 | 1,623.6 | 1,591.3 |
Total Assets | 69,390.1 | 65,786.3 | 62,349.9 |
LIABILITIES |  |  |  |
Short-term borrowings | 11,004.5 | 10,035.3 | 9,019.4 |
Short-term securitization borrowings | 4,527.7 | 4,118.7 | 4,780.9 |
Payables to unconsolidated subsidiaries and affiliates | 110.8 | 121.9 | 77.8 |
Accounts payable and accrued expenses | 9,482.7 | 8,417.0 | 7,599.0 |
Deferred income taxes | 524.6 | 209.7 | 190.0 |
Long-term borrowings | 26,838.0 | 25,891.3 | 23,674.3 |
Retirement benefits and other liabilities | 6,521.9 | 7,417.9 | 8,419.6 |
Total liabilities | 59,010.2 | 56,211.8 | 53,761.0 |
Commitments and contingencies (Note 14) |  |  |  |
Redeemable noncontrolling interest | 14.0 | 14.0 | 14.0 |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock, $1 par value (issued shares at July 29, 2018 - 536,431,204) | $ 4,450.8 | 4,280.5 | 4,245.1 |
Common stock, par value (in dollars per share) | $ 1 |  |  |
Common stock, issued shares | 536,431,204 |  |  |
Common stock in treasury | $ (15,813.5) | (15,460.8) | (15,477.3) |
Retained earnings | 26,272.3 | 25,301.3 | 24,984.2 |
Accumulated other comprehensive income (loss) | (4,553.3) | (4,563.7) | (5,179.8) |
Total Deere & Company stockholders' equity | 10,356.3 | 9,557.3 | 8,572.2 |
Noncontrolling interests | 9.6 | 3.2 | 2.7 |
Total stockholders' equity | 10,365.9 | 9,560.5 | 8,574.9 | 6,530.8
Total Liabilities and Stockholders' Equity | 69,390.1 | 65,786.3 | 62,349.9 |
Equipment Operations |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 2,802.9 | 8,168.4 | 5,338.4 | 3,140.5
Marketable securities | 11.4 | 20.2 | 21.4 |
Receivables from unconsolidated subsidiaries and affiliates | 1,794.4 | 1,032.1 | 2,570.9 |
Trade accounts and notes receivable - net | 1,586.2 | 876.3 | 758.8 |
Financing receivables - net | 78.0 |  |  |
Financing receivables securitized - net | 90.2 |  |  |
Other receivables | 1,130.6 | 1,045.6 | 708.0 |
Inventories | 6,239.3 | 3,904.1 | 4,252.9 |
Property and equipment - net | 5,592.2 | 5,017.3 | 4,919.1 |
Investments in unconsolidated subsidiaries and affiliates | 4,992.1 | 4,812.3 | 4,800.4 |
Goodwill | 3,046.5 | 1,033.3 | 845.8 |
Other intangible assets - net | 1,580.8 | 218.0 | 92.0 |
Retirement benefits | 727.2 | 538.1 | 219.1 |
Deferred income taxes | 1,983.9 | 3,098.8 | 3,720.6 |
Other assets | 1,148.3 | 973.9 | 948.5 |
Total Assets | 32,804.0 | 30,738.4 | 29,195.9 |
LIABILITIES |  |  |  |
Short-term borrowings | 789.5 | 375.5 | 342.8 |
Short-term securitization borrowings | 90.2 |  |  |
Payables to unconsolidated subsidiaries and affiliates | 110.8 | 121.9 | 77.8 |
Accounts payable and accrued expenses | 9,046.9 | 7,718.1 | 7,213.5 |
Deferred income taxes | 431.5 | 115.6 | 105.2 |
Long-term borrowings | 5,525.7 | 5,490.9 | 4,523.6 |
Retirement benefits and other liabilities | 6,429.5 | 7,341.9 | 8,344.1 |
Total liabilities | 22,424.1 | 21,163.9 | 20,607.0 |
Commitments and contingencies (Note 14) |  |  |  |
Redeemable noncontrolling interest | 14.0 | 14.0 | 14.0 |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock, $1 par value (issued shares at July 29, 2018 - 536,431,204) | $ 4,450.8 | $ 4,280.5 | $ 4,245.1 |
Common stock, par value (in dollars per share) | $ 1 | $ 1 | $ 1 |
Common stock, issued shares | 536,431,204 |  |  |
Common stock in treasury | $ (15,813.5) | $ (15,460.8) | $ (15,477.3) |
Retained earnings | 26,272.3 | 25,301.3 | 24,984.2 |
Accumulated other comprehensive income (loss) | (4,553.3) | (4,563.7) | (5,179.8) |
Total Deere & Company stockholders' equity | 10,356.3 | 9,557.3 | 8,572.2 |
Noncontrolling interests | 9.6 | 3.2 | 2.7 |
Total stockholders' equity | 10,365.9 | 9,560.5 | 8,574.9 |
Total Liabilities and Stockholders' Equity | 32,804.0 | 30,738.4 | 29,195.9 |
Financial Services |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,120.4 | 1,166.5 | 1,199.0 | $ 1,195.3
Marketable securities | 476.8 | 431.4 | 404.7 |
Trade accounts and notes receivable - net | 6,079.5 | 4,134.1 | 4,828.8 |
Financing receivables - net | 25,135.0 | 25,104.1 | 23,722.1 |
Financing receivables securitized - net | 4,571.5 | 4,158.8 | 4,923.1 |
Other receivables | 176.1 | 195.5 | 147.1 |
Equipment on operating leases - net | 6,804.9 | 6,593.7 | 6,235.6 |
Property and equipment - net | 46.3 | 50.4 | 49.4 |
Investments in unconsolidated subsidiaries and affiliates | 15.1 | 13.8 | 13.8 |
Retirement benefits | 13.7 | 16.9 | 17.9 |
Deferred income taxes | 68.1 | 79.8 | 68.8 |
Other assets | 530.4 | 651.4 | 644.7 |
Total Assets | 45,037.8 | 42,596.4 | 42,255.0 |
LIABILITIES |  |  |  |
Short-term borrowings | 10,215.0 | 9,659.8 | 8,676.6 |
Short-term securitization borrowings | 4,437.5 | 4,118.7 | 4,780.9 |
Payables to unconsolidated subsidiaries and affiliates | 1,766.5 | 996.2 | 2,542.4 |
Accounts payable and accrued expenses | 1,901.8 | 1,827.1 | 1,611.2 |
Deferred income taxes | 500.1 | 857.7 | 806.5 |
Long-term borrowings | 21,312.3 | 20,400.4 | 19,150.7 |
Retirement benefits and other liabilities | 96.1 | 92.9 | 93.4 |
Total liabilities | 40,229.3 | 37,952.8 | 37,661.7 |
Commitments and contingencies (Note 14) |  |  |  |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock, $1 par value (issued shares at July 29, 2018 - 536,431,204) | $ 2,099.4 | $ 2,099.1 | $ 2,099.1 |
Common stock, par value (in dollars per share) | $ 1 | $ 1 | $ 1 |
Common stock, issued shares | 536,431,204 |  |  |
Retained earnings | $ 3,008.9 | $ 2,782.0 | $ 2,699.2 |
Accumulated other comprehensive income (loss) | (299.8) | (237.5) | (205.0) |
Total Deere & Company stockholders' equity | 4,808.5 | 4,643.6 | 4,593.3 |
Total stockholders' equity | 4,808.5 | 4,643.6 | 4,593.3 |
Total Liabilities and Stockholders' Equity | $ 45,037.8 | $ 42,596.4 | $ 42,255.0 |

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