Navient Corporation (NAVI)

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11.46

0.46 (4.18%)

At close: Apr 22, 2025, 3:59 PM

11.56

0.81%

After-hours: Apr 22, 2025, 07:17 PM EDT

Navient Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.1B	1.14B	4.01B	2.95B	2.79B	977M	1.32B	570M	1.53B	1.36B	976M	708M	905M	1.05B	1.45B	1.5B	1.18B	1.77B	1.63B	1.08B	1.23B	1.58B	1.75B	1.21B	1.29B	2.14B	1.88B	2.64B	1.79B	1.54B	1.47B	1.68B	1.6B	2.27B	1.92B	1.59B
Short-Term Investments	n/a	1.65B	-369M	n/a	n/a	1.82B	1.95B	n/a	452M	176M	452M	456M	462M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	3M	3M	3M	3M	4M	4M	5M
Long-Term Investments	n/a	140M	132M	618M	146M	149M	158M	153M	167M	176M	201M	210M	267M	295M	313M	303M	285M	311M	316M	316M	211M	241M	222M	207M	226M	296M	847M	837M	751M	783M	810M	805M	838M	928M	1.03B	911M
Other Long-Term Assets	n/a	-194M	54.52B	-796M	2.91B	-149M	-158M	-180M	320M	-398M	256M	201M	-1.55B	-755M	-784M	-416M	-401M	-438M	-445M	-448M	-346M	-375M	-358M	-343M	-362M	-434M	-991M	-987M	-907M	-935M	-962M	-962M	-998M	-1.08B	-1.19B	-1.07B
Receivables	1.9B	1.91B	n/a	n/a	n/a	n/a	n/a	n/a	2.25B	n/a	2.17B	2.2B	2.41B	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	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	489M	2.72B	3.18B	2.67B	6.92B	3.77B	5.41B	5.16B	5.62B	2.96B	3.4B	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
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	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	n/a	n/a	n/a
Total Current Assets	2.1B	2.79B	1.09B	2.95B	2.79B	2.8B	3.27B	570M	3.78B	1.54B	3.15B	2.91B	3.31B	1.05B	1.45B	1.5B	1.18B	1.77B	1.63B	1.08B	1.23B	1.58B	1.75B	1.21B	1.29B	2.14B	1.62B	2.4B	4.76B	4.63B	4.74B	5.08B	4.85B	5.44B	4.99B	4.99B
Property-Plant & Equipment	n/a	54M	59M	61M	62M	67M	68M	69M	74M	77M	91M	91M	95M	114M	113M	113M	116M	127M	129M	132M	135M	134M	136M	136M	136M	138M	144M	150M	156M	152M	152M	157M	160M	156M	160M	161M
Goodwill & Intangibles	437M	438M	690M	692M	695M	697M	700M	703M	705M	708M	718M	722M	725M	721M	726M	731M	735M	741M	746M	752M	757M	763M	769M	780M	786M	792M	798M	802M	810M	727M	658M	664M	670M	683M	696M	702M
Total Long-Term Assets	437M	438M	55.53B	692M	3.75B	697M	700M	856M	1.4B	708M	1.46B	1.48B	1.55B	721M	726M	731M	735M	741M	746M	752M	757M	763M	769M	780M	786M	792M	798M	802M	810M	727M	658M	664M	670M	683M	696M	702M
Total Assets	51.79B	53.44B	56.62B	59.03B	61.38B	63.41B	65.6B	66.91B	70.8B	73.63B	76.06B	78.16B	80.61B	81.94B	83.35B	84.96B	87.41B	89.66B	91.05B	93.25B	94.9B	96.55B	98.32B	100.58B	104.18B	106.49B	108.95B	113.21B	114.99B	117.08B	120.35B	117.89B	121.14B	125.31B	128.37B	131.38B
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	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	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	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	n/a	n/a	n/a
Short-Term Debt	5.13B	3.53B	5.33B	4.43B	4.23B	4.66B	4.84B	5.75B	5.87B	5.68B	4.61B	3.8B	8.21B	2.78B	4.07B	5.68B	13.4B	7.08B	7.31B	8.45B	15.25B	7B	6.79B	7.5B	15.7B	5.01B	4.75B	5.13B	16.58B	3.28B	3.92B	2.16B	16.55B	2.64B	2.37B	2.36B
Other Current Liabilities	n/a	n/a	-5.33B	-4.43B	n/a	n/a	n/a	-5.75B	-5.87B	n/a	-4.61B	-3.8B	-8.21B	n/a	n/a	n/a	-6.79B	n/a	n/a	n/a	-6.77B	n/a	n/a	n/a	-10.27B	n/a	n/a	n/a	-11.81B	n/a	n/a	n/a	-14.22B	n/a	n/a	n/a
Total Current Liabilities	5.13B	3.53B	5.33B	4.43B	4.23B	4.66B	4.84B	5.75B	5.46B	5.68B	4.92B	5.06B	3.79B	2.78B	4.07B	5.68B	6.61B	7.08B	7.31B	8.45B	8.48B	7B	6.79B	7.5B	5.42B	5.01B	4.75B	5.13B	4.77B	3.28B	3.92B	2.16B	2.33B	2.64B	2.37B	2.36B
Long-Term Debt	n/a	45.84B	47.55B	50.85B	53.4B	54.91B	56.94B	57.39B	55.83B	64B	67.74B	70.83B	n/a	75.63B	75.81B	75.67B	70.54B	79.14B	80.26B	81.3B	74.95B	84.77B	86.78B	88.14B	83.25B	96.09B	98.69B	102.8B	93.2B	108.56B	110.78B	109.59B	98.15B	116.54B	119.64B	122.92B
Other Long-Term Liabilities	44.01B	746M	1B	-50.85B	987M	947M	894M	-57.39B	-55.83B	977M	791M	701M	n/a	795M	754M	862M	7.81B	1.18B	1.35B	1.45B	8.12B	1.53B	1.45B	1.49B	11.96B	1.64B	1.76B	1.61B	13.53B	1.7B	2.09B	2.47B	16.93B	2.4B	2.66B	2.25B
Total Long-Term Liabilities	44.01B	46.58B	47.55B	51.84B	54.39B	55.85B	57.83B	5.75B	5.46B	64.97B	4.92B	5.06B	3.79B	76.42B	76.57B	76.54B	78.35B	80.32B	81.61B	82.75B	83.07B	86.3B	88.22B	89.63B	95.21B	97.73B	100.45B	104.41B	106.73B	110.25B	112.87B	112.06B	115.08B	118.94B	122.3B	125.17B
Total Liabilities	49.15B	50.75B	53.87B	56.26B	58.62B	60.52B	62.67B	63.95B	67.82B	70.65B	73.14B	75.33B	78B	79.2B	80.64B	82.22B	84.97B	87.4B	88.92B	91.2B	91.55B	93.3B	95.01B	97.14B	100.63B	102.74B	105.2B	109.54B	111.51B	113.53B	116.79B	114.22B	117.41B	121.58B	124.67B	127.54B
Total Debt	5.13B	49.36B	52.87B	55.27B	57.63B	59.57B	61.77B	63.14B	66.9B	69.67B	72.35B	74.63B	76.98B	78.41B	79.88B	81.36B	83.94B	86.22B	87.57B	89.75B	90.2B	91.77B	93.56B	95.64B	98.94B	101.1B	103.44B	107.93B	109.78B	111.84B	114.7B	111.75B	114.7B	119.18B	122.01B	125.28B
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	4.7B	4.69B	4.71B	4.69B	4.64B	4.68B	4.63B	4.58B	4.49B	4.41B	4.32B	4.17B	3.94B	3.98B	3.83B	3.67B	3.33B	3.17B	3B	2.9B	3.66B	3.53B	3.42B	3.3B	3.22B	3.19B	3.11B	3.07B	3B	3.13B	3B	2.93B	2.89B	2.86B	2.68B	2.6B
Comprehensive Income	3M	3M	10M	15M	19M	43M	65M	66M	87M	84M	30M	-19M	-133M	-189M	-209M	-226M	-274M	-294M	-317M	-300M	-91M	-124M	-80M	43M	113M	227M	203M	173M	61M	16M	7M	22M	6M	-126M	-171M	-132M
Shareholders Equity	2.64B	2.69B	2.75B	2.77B	2.76B	2.9B	2.93B	2.96B	2.98B	2.97B	2.93B	2.82B	2.6B	2.72B	2.7B	2.72B	2.43B	2.25B	2.12B	2.04B	3.34B	3.24B	3.3B	3.43B	3.52B	3.72B	3.71B	3.64B	3.45B	3.53B	3.54B	3.65B	3.7B	3.71B	3.68B	3.81B
Total Investments	143M	140M	-237M	618M	146M	149M	158M	153M	619M	176M	653M	666M	729M	295M	313M	303M	285M	311M	316M	316M	211M	241M	222M	207M	226M	786M	849M	839M	753M	786M	813M	808M	841M	932M	1.03B	916M