Price Alert

Navient Corporation SR NT... (JSM)

NASDAQ: JSM · Real-Time Price · USD

19.41

-0.07 (-0.38%)

At close: Aug 15, 2025, 3:59 PM

19.40

-0.08%

After-hours: Aug 15, 2025, 04:04 PM EDT

Navient SR NT 6% 121543 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	2.08B	2.06B	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
Short-Term Investments	n/a	n/a	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
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
Other Long-Term Assets	n/a	n/a	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
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
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
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
Total Current Assets	2.08B	2.06B	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
Property-Plant & Equipment	n/a	n/a	n/a	n/a	59M	61M	62M	67M	68M	69M	74M	77M	91M	91M	95M	114M	113M	113M
Goodwill & Intangibles	436M	437M	437M	438M	690M	692M	695M	697M	700M	703M	705M	708M	718M	722M	725M	721M	726M	731M
Total Long-Term Assets	436M	437M	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
Total Assets	50.22B	50.95B	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
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
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
Short-Term Debt	4.75B	4.86B	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
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
Total Current Liabilities	4.75B	4.86B	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
Long-Term Debt	n/a	n/a	43.18B	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
Other Long-Term Liabilities	42.91B	43.51B	5.96B	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
Total Long-Term Liabilities	42.91B	43.51B	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
Total Liabilities	47.66B	48.36B	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
Total Debt	4.75B	4.86B	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
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	4.67B	4.68B	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
Comprehensive Income	n/a	2M	3M	3M	10M	15M	19M	43M	65M	66M	87M	84M	30M	-19M	-133M	-189M	-209M	-226M
Shareholders Equity	2.56B	2.59B	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
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153M	167M	176M	201M	210M	267M	295M	313M	303M