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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 30, 2022
Oct. 31, 2021
Jan. 31, 2021
Assets      
Cash and cash equivalents $ 4,472 $ 8,017 $ 6,962
Marketable securities 735 728 667
Receivables from unconsolidated affiliates 33 27 28
Trade accounts and notes receivable - net 4,855 4,208 5,037
Financing receivables - net 33,191 33,799 29,438
Financing receivables securitized - net 3,516 4,659 3,931
Other receivables 1,903 1,738 1,141
Equipment on operating leases - net 6,624 6,988 7,030
Inventories 7,935 6,781 5,956
Property and equipment - net 5,665 5,820 5,741
Investments in unconsolidated affiliates 176 175 178
Goodwill 3,192 3,291 3,194
Other intangible assets - net 1,209 1,275 1,342
Retirement benefits 3,158 3,601 906
Deferred income taxes 923 1,037 1,556
Other assets 2,027 1,970 2,373
Total Assets 79,614 84,114 75,480
Liabilities      
Short-term borrowings 10,990 10,919 9,224
Short-term securitization borrowings 3,482 4,605 3,969
Payables to unconsolidated affiliates 172 143 119
Accounts payable and accrued expenses 10,479 12,205 9,404
Deferred income taxes 556 576 532
Long-term borrowings 32,838 32,888 32,772
Retirement benefits and other liabilities 3,289 4,344 5,374
Total liabilities 61,806 65,680 61,394
Commitments and contingencies (Note 16)
Stockholders' Equity      
Common stock, $1 par value (issued shares at January 30, 2022 - 536,431,204) 5,066 5,054 4,942
Common stock in treasury (21,139) (20,533) (18,377)
Retained earnings 37,029 36,449 32,596
Accumulated other comprehensive income (loss) (3,152) (2,539) (5,078)
Total Deere & Company stockholders' equity 17,804 18,431 14,083
Noncontrolling interests 4 3 3
Total stockholders' equity 17,808 18,434 14,086
Total Liabilities and Stockholders' Equity $ 79,614 $ 84,114 $ 75,480