Price Alert

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, 04:34 PM EDT

Navient Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	2.08B	642M	722M	1.14B	1.09B	2.95B	2.79B	977M	1.32B	570M	1.53B	1.36B	976M	708M	905M	1.05B	1.45B	1.5B
Short-Term Investments	n/a	n/a	n/a	1.65B	n/a	n/a	n/a	1.82B	1.95B	n/a	452M	176M	452M	456M	462M	n/a	n/a	n/a
Long-Term Investments	n/a	46.1B	46.74B	47.73B	132M	618M	146M	149M	158M	153M	167M	176M	201M	210M	267M	295M	313M	303M
Other Long-Term Assets	-564M	-46.13B	-46.74B	-47.78B	54.52B	-796M	2.91B	-149M	-158M	-180M	320M	-398M	256M	201M	-1.55B	-755M	-784M	-416M
Receivables	1.68B	1.8B	1.9B	1.91B	1.89B	2.06B	2.18B	2.2B	n/a	n/a	2.25B	n/a	2.17B	2.2B	2.41B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.18B	2.67B	6.92B	3.77B	5.41B	5.16B	5.62B	2.96B	3.4B	n/a
Other Current Assets	-3.76B	-1.8B	-521M	-1.91B	128M	-2.06B	-2.18B	-2.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.08B	2.06B	2.1B	2.79B	3.11B	2.95B	839M	2.8B	3.27B	570M	3.78B	1.54B	3.15B	2.91B	3.31B	1.05B	1.45B	1.5B
Property-Plant & Equipment	28M	34M	n/a	54M	59M	61M	62M	67M	68M	69M	74M	77M	91M	91M	95M	114M	113M	113M
Goodwill & Intangibles	436M	437M	437M	438M	690M	692M	695M	697M	700M	703M	705M	708M	718M	722M	725M	721M	726M	731M
Total Long-Term Assets	436M	437M	437M	438M	55.53B	692M	3.75B	697M	700M	856M	1.4B	708M	1.46B	1.48B	1.55B	721M	726M	731M
Total Assets	50.22B	50.95B	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
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
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
Short-Term Debt	4.75B	4.86B	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
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.75B	-5.87B	n/a	-4.61B	-3.8B	-8.21B	n/a	n/a	n/a
Total Current Liabilities	4.75B	4.86B	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
Long-Term Debt	42.34B	42.87B	43.18B	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
Other Long-Term Liabilities	-42.34B	406M	483M	746M	6.33B	5.42B	987M	947M	894M	-57.39B	-55.83B	977M	791M	701M	n/a	795M	754M	862M
Total Long-Term Liabilities	42.91B	43.51B	44.01B	46.58B	53.87B	56.26B	54.39B	55.85B	57.83B	5.75B	5.46B	64.97B	4.92B	5.06B	3.79B	76.42B	76.57B	76.54B
Total Liabilities	47.66B	48.36B	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
Total Debt	47.1B	47.95B	48.32B	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
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	4.67B	4.68B	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
Comprehensive Income	n/a	2M	3M	3M	10M	15M	19M	43M	65M	66M	87M	84M	30M	-19M	-133M	-189M	-209M	-226M
Shareholders Equity	2.56B	2.59B	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
Total Investments	n/a	46.1B	46.74B	47.73B	-237M	618M	146M	149M	158M	153M	619M	176M	653M	666M	729M	295M	313M	303M