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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | May 03, 2026 | Nov. 02, 2025 | Apr. 27, 2025
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 7,905 | $ 8,276 | $ 7,991
Marketable securities | 1,430 | 1,411 | 1,272
Trade accounts and notes receivable - net | 7,571 | 5,317 | 6,748
Other receivables | 2,582 | 2,403 | 2,975
Equipment on operating leases - net | 7,514 | 7,600 | 7,336
Inventories | 8,188 | 7,406 | 7,870
Property and equipment - net | 8,035 | 8,079 | 7,555
Goodwill | 4,513 | 4,188 | 4,094
Other intangible assets - net | 975 | 892 | 964
Retirement benefits | 3,450 | 3,273 | 3,133
Deferred income taxes | 2,361 | 2,284 | 2,088
Other assets | 3,461 | 3,461 | 3,483
Total Assets | 107,001 | 105,996 | 106,303
LIABILITIES |  |  |
Short-term borrowings | 15,632 | 13,796 | 15,948
Short-term securitization borrowings | 5,929 | 6,596 | 7,562
Accounts payable and accrued expenses | 13,653 | 13,909 | 13,345
Deferred income taxes | 422 | 434 | 496
Long-term borrowings | 42,261 | 43,544 | 42,811
Retirement benefits and other liabilities | 1,644 | 1,710 | 1,763
Total liabilities | 79,541 | 79,989 | 81,925
Commitments and contingencies (Note 17) |  |  |
Redeemable noncontrolling interest | 47 | 51 | 83
STOCKHOLDERS' EQUITY |  |  |
Common stock, $1 par value (issued shares at May 3, 2026 - 536,431,204) | 5,777 | 5,668 | 5,565
Common stock in treasury | (36,831) | (36,362) | (36,064)
Retained earnings | 61,228 | 59,676 | 58,191
Accumulated other comprehensive income (loss) | (2,768) | (3,032) | (3,405)
Total Deere & Company stockholders' equity | 27,406 | 25,950 | 24,287
Noncontrolling interests | 7 | 6 | 8
Total stockholders' equity | 27,413 | 25,956 | 24,295
Total Liabilities and Stockholders' Equity | 107,001 | 105,996 | 106,303
Unrestricted |  |  |
ASSETS |  |  |
Financing receivables - net | 42,916 | 44,575 | 43,029
Securitized |  |  |
ASSETS |  |  |
Financing receivables - net | $ 6,100 | $ 6,831 | $ 7,765
Location of liability for pledged asset | Short-term securitization borrowings | Short-term securitization borrowings | Short-term securitization borrowings
Other assets | $ 161 | $ 171 | $ 183
Total Assets | $ 6,261 | $ 7,002 | $ 7,948

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