ctrl K

AI Score

Unlock

Navient Corporation (NAVI)

AI Score

Unlock

12.63

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

12.60

-0.31%

After-hours: Apr 01, 2025, 05:01 PM EDT

Navient Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	2.1B	839M	1.53B	905M	1.18B
Short-Term Investments	n/a	n/a	452M	n/a	n/a
Long-Term Investments	n/a	146M	167M	267M	285M
Other Long-Term Assets	n/a	-903M	320M	-369M	-454M
Receivables	1.9B	n/a	2.25B	2.41B	2.5B
Inventory	n/a	n/a	6.92B	5.62B	5.59B
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.1B	839M	3.78B	3.31B	3.69B
Property-Plant & Equipment	n/a	62M	74M	95M	116M
Goodwill & Intangibles	437M	695M	705M	725M	735M
Total Long-Term Assets	437M	60.68B	1.4B	1.09B	1.14B
Total Assets	51.79B	61.38B	70.8B	80.61B	87.41B
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.13B	4.14B	5.87B	2.49B	6.61B
Other Current Liabilities	n/a	81M	-5.87B	-2.49B	-6.61B
Total Current Liabilities	5.13B	4.23B	5.46B	2.49B	6.61B
Long-Term Debt	n/a	53.4B	55.83B	74.49B	77.33B
Other Long-Term Liabilities	44.01B	987M	-55.83B	1.02B	1.02B
Total Long-Term Liabilities	44.01B	54.39B	5.46B	74.49B	77.33B
Total Liabilities	49.15B	58.62B	67.82B	78B	84.97B
Total Debt	5.13B	57.3B	66.9B	76.98B	83.94B
Common Stock	4M	4M	4M	4M	4M
Retained Earnings	4.7B	4.64B	4.49B	3.94B	3.33B
Comprehensive Income	3M	19M	87M	-133M	-274M
Shareholders Equity	2.64B	2.76B	2.98B	2.6B	2.43B
Total Investments	143M	146M	619M	267M	285M