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Navistar International Co... (NAV)

NYSE: NAV · Real-Time Price · USD

44.50

0.07 (0.16%)

At close: Apr 24, 2025, 3:47 PM

Navistar International Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	1.84B	1.37B	1.32B	706M	804M
Short-Term Investments	n/a	n/a	101M	370M	46M
Long-Term Investments	31M	31M	50M	56M	53M
Other Long-Term Assets	439M	445M	485M	386M	348M
Receivables	1.64B	2.26B	2.35B	1.96B	1.73B
Inventory	763M	911M	1.11B	857M	944M
Other Current Assets	327M	410M	251M	271M	232M
Total Current Assets	4.58B	4.95B	5.14B	4.16B	3.76B
Property-Plant & Equipment	1.42B	1.31B	1.37B	1.33B	1.24B
Goodwill & Intangibles	56M	63M	68M	78M	91M
Total Long-Term Assets	2.06B	1.97B	2.09B	1.98B	1.89B
Total Assets	6.64B	6.92B	7.23B	6.13B	5.65B
Account Payables	1.28B	1.34B	1.61B	1.29B	1.11B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	640M	871M	946M	1.17B	907M
Other Current Liabilities	1.45B	1.36B	1.25B	1.18B	1.18B
Total Current Liabilities	3.37B	3.58B	3.81B	3.65B	3.2B
Long-Term Debt	4.69B	4.32B	4.52B	3.89B	4B
Other Long-Term Liabilities	2.4B	2.75B	2.83B	3.17B	3.75B
Total Long-Term Liabilities	7.09B	7.07B	7.35B	7.06B	7.74B
Total Liabilities	10.46B	10.64B	11.16B	10.71B	10.95B
Total Debt	5.33B	5.19B	5.47B	5.06B	4.9B
Common Stock	10M	10M	10M	10M	9M
Retained Earnings	-4.57B	-4.41B	-4.59B	-4.93B	-4.96B
Comprehensive Income	-1.86B	-1.91B	-1.92B	-2.21B	-2.64B
Shareholders Equity	-3.83B	-3.73B	-3.93B	-4.58B	-5.3B
Total Investments	31M	31M	151M	426M	99M