Navient Corporation SR NT... (JSM)

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17.11

0.04 (0.23%)

At close: Apr 17, 2025, 3:55 PM

17.11

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Navient SR NT 6% 121543 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.1B	2.79B	1.09B	823M	839M	977M	1.32B	570M	1.53B	1.36B	976M	708M	905M	1.05B	1.45B	1.5B	1.18B	1.77B	1.63B	1.08B	1.23B	1.58B	1.75B	1.21B	1.29B	2.14B	1.62B	2.4B	1.52B	1.25B	1.15B	1.36B	1.25B	1.82B	1.38B	1.17B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167M	176M	201M	210M	267M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.25B	3.39B	3.59B	3.72B	3.6B	3.62B	3.61B	3.82B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.98B	-3.09B	-3.27B	-3.41B	-3.25B	-3.17B	-3.07B	-3.39B
Other Long-Term Assets	n/a	n/a	54.78B	57.45B	59.78B	61.67B	63.51B	65.57B	68.48B	71.48B	74.28B	76.64B	78.88B	80.05B	81.06B	82.62B	85.38B	87.02B	88.54B	91.28B	92.78B	94.07B	95.67B	98.46B	101.97B	103.42B	106.39B	109.86B	115.48B	118.05B	121.67B	119.11B	122.3B	125.83B	129.21B	132.74B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.1B	2.79B	1.09B	823M	839M	977M	1.32B	570M	1.53B	1.36B	976M	708M	905M	1.05B	1.45B	1.5B	1.18B	1.77B	1.63B	1.08B	1.23B	1.58B	1.75B	1.21B	1.29B	2.14B	1.62B	2.4B	1.52B	1.25B	1.15B	1.36B	1.25B	1.82B	1.38B	1.17B
Property-Plant & Equipment	n/a	n/a	59M	61M	62M	67M	68M	69M	74M	77M	91M	91M	95M	114M	113M	113M	116M	127M	129M	132M	135M	134M	136M	136M	136M	138M	144M	150M	156M	152M	152M	157M	160M	156M	160M	161M
Goodwill & Intangibles	437M	438M	690M	692M	695M	697M	700M	703M	705M	708M	718M	722M	725M	721M	726M	731M	735M	741M	746M	752M	757M	763M	769M	780M	786M	792M	798M	802M	810M	727M	658M	664M	670M	683M	696M	702M
Total Long-Term Assets	437M	438M	55.53B	58.21B	60.54B	62.44B	64.28B	66.34B	69.26B	72.26B	75.09B	77.45B	79.7B	80.89B	81.89B	83.46B	86.23B	87.89B	89.41B	92.16B	93.67B	94.97B	96.57B	99.37B	102.89B	104.35B	107.33B	110.81B	113.47B	115.84B	119.2B	116.53B	119.88B	123.49B	127B	130.21B
Total Assets	51.79B	53.44B	56.62B	59.03B	61.38B	63.41B	65.6B	66.91B	70.8B	73.63B	76.06B	78.16B	80.61B	81.94B	83.35B	84.96B	87.41B	89.66B	91.05B	93.25B	94.9B	96.55B	98.32B	100.58B	104.18B	106.49B	108.95B	113.21B	114.99B	117.08B	120.35B	117.89B	121.14B	125.31B	128.37B	131.38B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.13B	5.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.13B	5.3B	5.33B	4.43B	4.23B	4.66B	4.84B	5.75B	5.87B	5.68B	4.61B	3.8B	2.49B	2.78B	4.07B	5.68B	6.61B	7.08B	7.31B	8.45B	8.48B	7B	6.79B	7.5B	5.42B	5.01B	4.75B	5.13B	4.77B	3.28B	3.92B	2.16B	2.33B	2.64B	2.37B	2.36B
Long-Term Debt	n/a	44.7B	47.55B	50.85B	53.4B	54.91B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B	75.67B	77.33B	79.14B	80.26B	81.3B	81.72B	84.77B	86.78B	88.14B	93.52B	96.09B	98.69B	102.8B	105.01B	108.56B	110.78B	109.59B	112.37B	116.54B	119.64B	122.92B
Other Long-Term Liabilities	44.01B	746M	1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	44.01B	45.44B	53.87B	50.85B	53.4B	54.91B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B	75.67B	77.33B	79.14B	80.26B	81.3B	81.72B	84.77B	86.78B	88.14B	93.52B	96.09B	98.69B	102.8B	105.01B	108.56B	110.78B	109.59B	112.37B	116.54B	119.64B	122.92B
Total Liabilities	49.15B	50.75B	53.87B	50.85B	53.4B	54.91B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B	75.67B	77.33B	79.14B	80.26B	81.3B	81.72B	84.77B	86.78B	88.14B	93.52B	96.09B	98.69B	102.8B	105.01B	108.56B	110.78B	109.59B	112.37B	116.54B	119.64B	122.92B
Total Debt	5.13B	50B	47.55B	50.85B	53.4B	54.91B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B	75.67B	77.33B	79.14B	80.26B	81.3B	81.72B	84.77B	86.78B	88.14B	93.52B	96.09B	98.69B	102.8B	105.01B	108.56B	110.78B	109.59B	112.37B	116.54B	119.64B	122.92B
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	4.7B	4.69B	4.71B	4.69B	4.64B	4.68B	4.63B	4.58B	4.49B	4.41B	4.32B	4.17B	3.94B	3.98B	3.83B	3.67B	3.33B	3.17B	3B	2.9B	3.66B	3.53B	3.42B	3.3B	3.22B	3.19B	3.11B	3.07B	3B	3.13B	3B	2.93B	2.89B	2.86B	2.68B	2.6B
Comprehensive Income	3M	3M	10M	15M	19M	43M	65M	66M	87M	84M	30M	-19M	-133M	-189M	-209M	-226M	-274M	-294M	-317M	-300M	-91M	-124M	-80M	43M	113M	227M	203M	173M	61M	16M	7M	22M	6M	-126M	-171M	-132M
Shareholders Equity	2.64B	2.69B	2.75B	2.77B	2.76B	2.9B	2.93B	2.96B	2.98B	2.97B	2.93B	2.82B	2.6B	2.72B	2.7B	2.72B	2.43B	2.25B	2.12B	2.04B	3.34B	3.24B	3.3B	3.43B	3.52B	3.72B	3.71B	3.64B	3.45B	3.53B	3.54B	3.65B	3.7B	3.71B	3.68B	3.81B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153M	167M	176M	201M	210M	267M	295M	313M	303M	285M	311M	316M	316M	211M	241M	222M	n/a	226M	296M	362M	356M	270M	296M	315M	314M	350M	442M	545M	427M