Navient Corporation (NAVI)
13.77
0.36 (2.68%)
At close: Jan 15, 2025, 1:44 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 839.00M | 1.53B | 905.00M | 1.18B | 1.23B | 1.29B | 1.79B | 1.60B | 2.10B | 2.08B | 5.19B | 3.90B |
| Short-Term Investments | n/a | 452.00M | n/a | n/a | n/a | 470.00M | 2.00M | 3.00M | 5.00M | 6.00M | 109.00M | n/a |
| Long-Term Investments | 146.00M | 167.00M | 267.00M | 285.00M | 211.00M | 226.00M | 751.00M | 838.00M | 992.00M | 1.12B | 1.37B | n/a |
| Other Long-Term Assets | -903.00M | 320.00M | -369.00M | -454.00M | -258.00M | -1.62B | -115.90B | -122.13B | -1.15B | -1.27B | -2.03B | -663.00M |
| Receivables | n/a | 2.25B | 2.41B | 2.50B | 2.33B | 2.37B | n/a | n/a | n/a | n/a | 4.34B | n/a |
| Inventory | n/a | 6.92B | 5.62B | 5.59B | 5.85B | -104.18B | -114.20B | -120.02B | 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 |
| Total Current Assets | 839.00M | 3.78B | 3.31B | 3.69B | 3.56B | 3.65B | 4.76B | 4.85B | 5.33B | 5.37B | 9.64B | 3.90B |
| Property-Plant & Equipment | 62.00M | 74.00M | 95.00M | 116.00M | 135.00M | 136.00M | 156.00M | 160.00M | 162.00M | 152.00M | 237.00M | 215.00M |
| Goodwill & Intangibles | 695.00M | 705.00M | 725.00M | 735.00M | 757.00M | 786.00M | 810.00M | 670.00M | 705.00M | 369.00M | 424.00M | 448.00M |
| Total Long-Term Assets | 60.68B | 1.40B | 1.09B | 1.14B | 1.10B | 1.62B | 810.00M | 670.00M | 705.00M | 369.00M | 2.03B | 663.00M |
| Total Assets | 61.38B | 70.80B | 80.61B | 87.41B | 94.90B | 104.18B | 114.99B | 121.14B | 134.11B | 146.35B | 159.54B | 181.26B |
| 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 |
| 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 |
| Short-Term Debt | 4.14B | 5.87B | 2.49B | 6.61B | 8.48B | 5.42B | 4.77B | 2.33B | 2.57B | 2.66B | 17.69B | n/a |
| Other Current Liabilities | 81.00M | -5.87B | -2.49B | -6.61B | -8.48B | -5.42B | n/a | n/a | n/a | n/a | -17.69B | n/a |
| Total Current Liabilities | 4.23B | 5.46B | 2.49B | 6.61B | 8.48B | 9.32B | 4.77B | 2.33B | 2.57B | 2.66B | 19.91B | n/a |
| Long-Term Debt | 53.40B | 55.83B | 74.49B | 77.33B | 81.72B | 93.52B | 105.01B | 112.37B | 124.83B | 136.87B | 130.67B | 152.40B |
| Other Long-Term Liabilities | 987.00M | -55.83B | 1.02B | 1.02B | 1.36B | 1.69B | 1.72B | 2.71B | 2.71B | 2.63B | -130.67B | -152.40B |
| Total Long-Term Liabilities | 54.39B | 5.46B | 74.49B | 77.33B | 81.72B | 89.98B | 106.73B | 115.08B | 127.54B | 139.49B | 128.45B | 152.40B |
| Total Liabilities | 58.62B | 67.82B | 78.00B | 84.97B | 91.55B | 100.63B | 111.51B | 117.41B | 130.11B | 142.15B | 153.90B | 152.40B |
| Total Debt | 57.30B | 66.90B | 76.98B | 83.94B | 90.20B | 98.94B | 109.78B | 114.70B | 127.40B | 139.53B | 148.36B | n/a |
| Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 109.00M | 107.00M |
| Retained Earnings | 4.64B | 4.49B | 3.94B | 3.33B | 3.66B | 3.22B | 3.00B | 2.89B | 2.48B | 1.72B | 2.58B | 1.45B |
| Comprehensive Income | 19.00M | 87.00M | -133.00M | -274.00M | -91.00M | 113.00M | 61.00M | 6.00M | -51.00M | 9.00M | 13.00M | n/a |
| Shareholders Equity | 2.76B | 2.98B | 2.60B | 2.43B | 3.34B | 3.52B | 3.45B | 3.70B | 3.98B | 4.20B | 5.64B | 5.06B |
| Total Investments | 146.00M | 619.00M | 267.00M | 285.00M | 211.00M | 696.00M | 753.00M | 841.00M | 997.00M | 1.12B | 1.48B | n/a |