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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 01, 2022
Oct. 31, 2021
May 02, 2021
Assets      
Cash and cash equivalents $ 3,878 $ 8,017 $ 7,182
Marketable securities 682 728 668
Trade accounts and notes receivable - net 6,258 4,208 6,158
Financing receivables - net 34,085 33,799 30,994
Financing receivables securitized - net 4,073 4,659 4,107
Other receivables 2,306 1,765 1,504
Equipment on operating leases - net 6,465 6,988 7,108
Inventories 9,030 6,781 6,042
Property and equipment - net 5,715 5,820 5,704
Goodwill 3,812 3,291 3,190
Other intangible assets - net 1,352 1,275 1,310
Retirement benefits 3,059 3,601 951
Deferred income taxes 1,104 1,037 1,724
Other assets 2,280 2,145 2,337
Total Assets 84,099 84,114 78,979
Liabilities      
Short-term borrowings 12,413 10,919 9,911
Short-term securitization borrowings 4,006 4,605 4,106
Accounts payable and accrued expenses 12,679 12,348 10,682
Deferred income taxes 584 576 533
Long-term borrowings 32,447 32,888 33,346
Retirement benefits and other liabilities 2,964 4,344 5,305
Total liabilities 65,093 65,680 63,883
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest (Note 19) 99    
Stockholders' Equity      
Common stock, $1 par value (issued shares at May 1, 2022 - 536,431,204) 5,117 5,054 4,999
Common stock in treasury (21,727) (20,533) (19,052)
Retained earnings 38,805 36,449 34,105
Accumulated other comprehensive income (loss) (3,291) (2,539) (4,960)
Total Deere & Company stockholders' equity 18,904 18,431 15,092
Noncontrolling interests 3 3 4
Total stockholders' equity 18,907 18,434 15,096
Total Liabilities and Stockholders' Equity $ 84,099 $ 84,114 $ 78,979