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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	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	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	1.23B	1.26B	1.84B	1.65B	1.55B	1B	1.37B	1.16B	977M	1.2B	1.32B	1.02B	1.1B	699M	706M	911M	771M	573M	804M	547M	589M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	23M	41M	101M	95M	40M	276M	370M	62M	178M	198M	46M	140M	228M
Long-Term Investments	26M	30M	31M	30M	28M	30M	31M	33M	32M	32M	50M	53M	54M	55M	56M	55M	55M	53M	53M	60M	66M
Other Long-Term Assets	844M	459M	439M	420M	385M	468M	445M	456M	477M	466M	485M	471M	416M	416M	386M	387M	381M	352M	348M	383M	456M
Receivables	1.64B	1.51B	1.64B	1.67B	1.64B	1.88B	2.26B	2.62B	2.49B	2.25B	2.35B	2.04B	1.97B	1.76B	1.96B	1.87B	1.76B	1.42B	1.73B	1.71B	1.92B
Inventory	1.02B	848M	763M	896M	1.01B	1.07B	911M	1.2B	1.16B	1.21B	1.11B	1.4B	1.17B	998M	857M	979M	946M	1.02B	944M	1.08B	1.22B
Other Current Assets	758M	468M	327M	479M	325M	329M	410M	352M	447M	374M	251M	347M	241M	224M	271M	262M	293M	233M	232M	290M	172M
Total Current Assets	4.65B	4.08B	4.58B	4.69B	4.53B	4.29B	4.95B	5.33B	5.1B	5.07B	5.14B	4.91B	4.52B	3.96B	4.16B	4.08B	3.95B	3.45B	3.76B	3.77B	4.13B
Property-Plant & Equipment	1.39B	1.33B	1.42B	1.36B	1.33B	1.39B	1.31B	1.29B	1.27B	1.27B	1.37B	1.3B	1.3B	1.33B	1.33B	1.33B	1.32B	1.29B	1.24B	1.26B	1.28B
Goodwill & Intangibles	56M	56M	56M	58M	57M	61M	63M	65M	65M	67M	68M	68M	72M	76M	78M	82M	84M	88M	91M	94M	91M
Total Long-Term Assets	2.43B	2.03B	2.06B	1.98B	1.92B	2.08B	1.97B	1.97B	1.97B	1.96B	2.09B	2.02B	1.97B	2.01B	1.98B	2B	2B	1.95B	1.89B	1.95B	2.06B
Total Assets	7.08B	6.12B	6.64B	6.67B	6.44B	6.36B	6.92B	7.29B	7.07B	7.04B	7.23B	6.92B	6.49B	5.97B	6.13B	6.08B	5.95B	5.39B	5.65B	5.72B	6.19B
Account Payables	1.53B	1.28B	1.28B	1.15B	1.04B	1.29B	1.34B	1.81B	1.63B	1.48B	1.61B	1.53B	1.5B	1.14B	1.29B	1.21B	1.24B	1.05B	1.11B	1B	1.15B
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
Short-Term Debt	n/a	n/a	640M	865M	570M	452M	871M	676M	769M	942M	946M	1.71B	1.5B	953M	1.17B	965M	744M	589M	907M	1.39B	1.25B
Other Current Liabilities	2.36B	1.99B	1.45B	1.1B	1.07B	1.29B	1.36B	1.32B	1.31B	1.23B	1.25B	1.07B	1.06B	1.16B	1.18B	1.14B	1.14B	1.13B	1.18B	1.14B	1.22B
Total Current Liabilities	3.89B	3.27B	3.37B	3.12B	2.68B	3.03B	3.58B	3.81B	3.71B	3.65B	3.81B	4.31B	4.06B	3.25B	3.65B	3.31B	3.12B	2.77B	3.2B	3.53B	3.62B
Long-Term Debt	4.62B	4.5B	4.69B	4.69B	4.86B	4.28B	4.32B	4.53B	4.59B	4.55B	4.52B	3.89B	3.85B	4.17B	3.89B	4.25B	4.32B	4.28B	4B	3.68B	3.97B
Other Long-Term Liabilities	2.21B	2.17B	2.4B	2.69B	2.75B	2.79B	2.75B	2.62B	2.62B	2.65B	2.83B	3.06B	3.11B	3.13B	3.17B	3.43B	3.64B	3.68B	3.75B	3.64B	3.71B
Total Long-Term Liabilities	6.83B	6.67B	7.09B	7.39B	7.61B	7.07B	7.07B	7.15B	7.21B	7.2B	7.35B	6.95B	6.95B	7.3B	7.06B	7.69B	7.96B	7.96B	7.74B	7.32B	7.69B
Total Liabilities	10.72B	9.94B	10.46B	10.5B	10.3B	10.1B	10.64B	10.95B	10.92B	10.85B	11.16B	11.26B	11.01B	10.55B	10.71B	11B	11.08B	10.72B	10.95B	10.85B	11.31B
Total Debt	5.47B	5.19B	5.33B	5.56B	5.43B	4.74B	5.19B	5.2B	5.36B	5.49B	5.47B	5.6B	5.35B	5.12B	5.06B	5.22B	5.07B	4.87B	4.9B	5.07B	5.22B
Common Stock	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	9M	9M	9M	9M
Retained Earnings	-4.49B	-4.65B	-4.57B	-4.33B	-4.3B	-4.26B	-4.41B	-4.5B	-4.66B	-4.61B	-4.59B	-4.78B	-4.95B	-5.01B	-4.93B	-5.07B	-5.11B	-5.03B	-4.96B	-4.93B	-4.89B
Comprehensive Income	-2.32B	-2.32B	-1.86B	-2.1B	-2.16B	-2.08B	-1.91B	-1.75B	-1.79B	-1.79B	-1.92B	-2.14B	-2.15B	-2.15B	-2.21B	-2.41B	-2.58B	-2.62B	-2.64B	-2.51B	-2.54B
Shareholders Equity	-3.64B	-3.83B	-3.83B	-3.83B	-3.86B	-3.74B	-3.73B	-3.66B	-3.85B	-3.82B	-3.93B	-4.34B	-4.53B	-4.59B	-4.58B	-4.92B	-5.13B	-5.33B	-5.3B	-5.14B	-5.13B
Total Investments	26M	30M	31M	30M	28M	30M	31M	36M	55M	73M	151M	148M	94M	331M	426M	117M	233M	251M	99M	200M	294M