Navient Corporation (NAVI) - Balance Sheet Statement

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NAVI
Financials

13.08 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,793	1,535	905	1,183	1,233	1,286	1,788	1,603	2,095	2,076	5,190	3,900
Short Term Investments Numbers are in millions	-1,954	452	0	0	0	470	2	3	5	6	109	0
Cash and Short Term Investments Numbers are in millions	839	1,535	905	1,183	1,233	1,286	1,520	1,256	1,599	1,449	5,299	3,900
Net Receivables Numbers are in millions	0	2,246	2,409	2,505	2,329	2,365	0	0	0	0	4,341	0
Inventory Numbers are in millions	0	6,921	5,618	5,588	5,852	-104,176	-114,200	-120,022	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	839	3,781	3,314	3,688	3,562	3,651	4,764	4,853	5,332	5,369	9,640	3,900
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62	74	95	116	135	136	156	160	162	152	237	215
Goodwill Numbers are in millions	670	670	671	665	665	665	701	545	551	353	394	395
Intangible Assets Numbers are in millions	25	35	54	70	92	121	109	125	154	16	30	53
Goodwill and Intangible Assets Numbers are in millions	695	705	725	735	757	786	810	670	705	369	424	448
Long Term Investments Numbers are in millions	146	167	267	285	211	226	751	838	992	1,118	1,369	0
Tax Assets Numbers are in millions	0	132	369	454	258	2,088	114,991	121,136	0	0	0	0
Other Non-Current Assets Numbers are in millions	-903	320	-369	-454	-258	-1,618	-115,898	-122,134	-1,154	-1,270	-2,030	-663
Total Non-Current Assets Numbers are in millions	60,682	1,398	1,087	1,136	1,103	1,618	810	670	705	369	2,030	663
Total Assets Numbers are in millions	61,375	70,795	80,605	87,412	94,903	104,176	114,991	121,136	134,112	146,352	159,543	181,260
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,145	5,870	2,490	6,613	8,483	5,422	4,771	2,334	2,570	2,663	17,693	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	81	-5,870	-2,490	-6,613	-8,483	-5,422	0	0	0	0	-17,693	0
Total Current Liabilities Numbers are in millions	4,226	5,465	2,490	6,613	8,483	9,316	4,771	2,334	2,570	2,663	19,906	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,402	55,827	74,488	77,332	81,715	93,519	105,012	112,368	124,833	136,866	130,667	152,401
Deferred Revenue Non-Current Numbers are in millions	0	67,818	77,997	84,965	91,554	100,629	111,506	117,413	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-67,818	-3,509	-7,633	-9,839	-100,629	-111,506	-117,413	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	987	-55,827	1,019	1,020	1,356	1,688	1,723	2,711	2,710	2,625	-130,667	-152,401
Total Non-Current Liabilities Numbers are in millions	54,389	5,465	74,488	77,332	81,715	89,977	106,735	115,079	127,543	139,491	128,454	152,401
Total Liabilities Numbers are in millions	58,615	67,818	77,997	84,965	91,554	100,629	111,506	117,413	130,113	142,154	153,901	152,401
Equity:
Preferred Stock Numbers are in millions	0	4,490	3,939	3,331	3,664	3,218	3,004	2,890	0	0	565	565
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	109	107
Retained Earnings Numbers are in millions	4,638	4,490	3,939	3,331	3,664	3,218	3,004	2,890	2,480	1,724	2,584	1,451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19	87	-133	-274	-91	113	61	6	-51	9	13	0
Other Total Stockholders Equity Numbers are in millions	-1,901	-10,584	-1,213	-628	-241	184	385	799	1,542	2,461	2,366	2,943
Total Shareholders Equity Numbers are in millions	2,760	2,977	2,597	2,433	3,336	3,519	3,454	3,699	3,975	4,198	5,637	5,060
Total Equity Numbers are in millions	2,760	65,066	2,608	2,447	3,349	3,547	3,485	3,723	3,999	4,198	5,642	5,066
Total Liabilities & Shareholders Equity Numbers are in millions	61,375	70,795	80,605	87,412	94,903	104,176	114,991	121,136	134,112	146,352	159,543	0

Navient Corporation

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