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Navient Corporation (NAVI)

NASDAQ: NAVI · Real-Time Price · USD

12.77

-0.38 (-2.89%)

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

12.78

0.08%

After-hours: Aug 15, 2025, 04:10 PM EDT

Navient Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	722M	839M	1.53B	905M
Short-Term Investments	n/a	n/a	452M	n/a
Long-Term Investments	46.74B	146M	167M	267M
Other Long-Term Assets	-46.74B	59.66B	320M	-369M
Receivables	1.9B	2.18B	2.25B	2.41B
Inventory	n/a	489M	6.92B	5.62B
Other Current Assets	-521M	-2.67B	-6.92B	-5.62B
Total Current Assets	2.1B	839M	3.78B	3.31B
Property-Plant & Equipment	n/a	62M	74M	95M
Goodwill & Intangibles	437M	695M	705M	725M
Total Long-Term Assets	437M	60.68B	1.4B	1.09B
Total Assets	51.79B	61.38B	70.8B	80.61B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	5.13B	4.14B	5.87B	8.21B
Other Current Liabilities	n/a	81M	-405M	-4.41B
Total Current Liabilities	5.13B	4.23B	5.46B	3.79B
Long-Term Debt	43.18B	53.4B	61.03B	68.77B
Other Long-Term Liabilities	483M	987M	6.79B	-68.77B
Total Long-Term Liabilities	44.01B	54.39B	5.46B	3.79B
Total Liabilities	49.15B	58.62B	67.82B	78B
Total Debt	48.32B	57.3B	66.9B	76.98B
Common Stock	4M	4M	4M	4M
Retained Earnings	4.7B	4.64B	4.49B	3.94B
Comprehensive Income	3M	19M	87M	-133M
Shareholders Equity	2.64B	2.76B	2.98B	2.6B
Total Investments	46.74B	146M	619M	267M