Navient Corporation (NAVI) - Quarterly Balance Statement

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NAVI
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16.15 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,006	2,948	2,793	977	1,317	570	1,535	1,364	976	708	905	1,050	1,453	1,497	1,183	1,775	1,632	1,084	1,233	1,583	1,746	1,206	1,286	2,143	1,875	2,641	1,788	1,544	1,468	1,678	1,603	2,265	1,922	1,595	2,095	1,990	2,257	2,654	2,076	2,564	2,294	3,742	5,190	4,329	3,327	3,685	3,900	3,083
Short Term Investments Numbers are in millions	-369	0	0	1,824	1,951	0	452	176	452	456	462	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	3	3	3	3	4	4	5	5	6	6	6	6	7	7	135	109	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,006	2,948	2,793	2,801	3,268	570	1,535	1,540	976	708	905	1,050	1,453	1,497	1,183	1,775	1,632	1,084	1,233	1,583	1,746	1,206	1,286	2,145	1,624	2,400	1,520	1,251	1,156	1,367	1,256	1,827	1,381	1,173	1,599	1,311	1,620	2,057	1,449	1,949	1,643	3,877	5,299	4,329	3,327	3,685	3,900	3,083
Net Receivables Numbers are in millions	1,893	2,063	2,304	2,284	2,278	2,232	2,246	2,169	2,170	2,198	2,409	2,375	2,376	2,315	2,505	2,520	2,589	2,504	2,329	2,273	2,368	2,292	2,365	2,239	2,342	2,390	2,453	2,562	2,645	2,377	2,483	2,425	2,559	2,604	2,881	3,024	3,322	3,498	3,768	3,551	3,830	4,074	4,341	0	0	0	0	0
Inventory Numbers are in millions	0	0	489	2,716	3,184	2,667	6,921	3,767	5,410	5,157	5,618	2,965	3,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-5,899	-5,011	-2,793	-5,000	-5,462	-4,899	-6,921	-5,936	-5,410	-5,157	-5,618	-5,340	-5,780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,088	2,948	2,793	2,801	3,268	570	3,781	1,540	3,146	2,906	3,314	1,050	1,453	1,497	1,183	1,775	1,632	1,084	1,233	1,583	1,746	1,206	1,286	2,143	1,622	2,398	4,764	4,634	4,742	5,084	4,853	5,440	4,990	4,986	5,332	5,601	5,564	5,850	5,369	5,625	5,249	7,536	9,640	4,329	3,327	3,685	3,900	3,083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59	61	62	67	68	69	74	77	91	91	95	114	113	113	116	127	129	132	135	134	136	136	136	138	144	150	156	152	152	157	160	156	160	161	162	155	152	154	152	148	159	244	237	240	232	226	215	212
Goodwill Numbers are in millions	0	0	670	0	0	0	670	0	0	0	671	0	0	0	665	0	0	0	665	0	0	0	665	0	0	0	701	0	0	0	545	0	0	0	551	0	0	0	353	0	0	0	394	0	0	0	395	0
Intangible Assets Numbers are in millions	690	692	695	697	700	703	35	708	718	722	54	721	726	731	70	741	746	752	92	763	769	780	121	792	798	802	109	727	658	664	125	683	696	702	154	544	546	549	16	371	373	421	30	436	440	444	53	462
Goodwill and Intangible Assets Numbers are in millions	690	692	695	697	700	703	705	708	718	722	725	721	726	731	735	741	746	752	757	763	769	780	786	792	798	802	810	727	658	664	670	683	696	702	705	544	546	549	369	371	373	421	424	436	440	444	448	462
Long Term Investments Numbers are in millions	132	618	146	149	158	153	167	176	201	210	267	295	313	303	285	311	316	316	211	241	222	207	226	296	847	837	751	783	810	805	838	928	1,028	911	992	1,175	1,131	1,091	1,118	1,107	1,141	1,267	1,369	0	0	0	0	0
Tax Assets Numbers are in millions	128	117	-62	-67	-68	111	132	145	196	255	2,011	346	358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	54,525	-796	2,914	-149	-158	-180	320	-398	256	201	-1,549	-755	-784	-416	-401	-438	-445	-448	-346	-375	-358	-343	-362	-434	-991	-987	-907	-935	-962	-962	-998	-1,084	-1,188	-1,072	-1,154	-1,330	-1,283	-1,245	-1,270	-1,255	-1,300	-1,511	-2,030	156,565	157,469	169,731	-663	-674
Total Non-Current Assets Numbers are in millions	55,534	692	3,755	697	700	856	1,398	708	1,462	1,479	1,549	721	726	731	735	741	746	752	757	763	769	780	786	792	798	802	810	727	658	664	670	683	696	702	705	544	546	549	369	371	373	421	2,030	157,241	158,141	170,401	663	674
Total Assets Numbers are in millions	56,622	59,029	61,375	63,414	65,598	66,913	70,795	73,625	76,065	78,158	80,605	81,939	83,348	84,957	87,412	89,664	91,045	93,245	94,903	96,553	98,320	100,579	104,176	106,493	108,949	113,209	114,991	117,085	120,354	117,890	121,136	125,312	128,372	131,377	134,112	137,666	140,220	143,872	146,352	140,345	142,976	156,472	159,543	161,570	161,468	174,086	181,260	184,203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5,326	4,427	4,226	4,662	4,838	5,753	5,870	5,677	4,609	3,802	2,490	2,781	4,068	5,684	6,613	7,078	7,310	8,452	8,483	7,004	6,785	7,505	5,422	5,007	4,752	5,131	4,771	3,281	3,918	2,160	2,334	2,637	2,370	2,363	2,570	2,816	2,951	4,090	2,663	5,994	4,316	16,610	19,906	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-4,226	0	0	-5,753	-405	0	310	1,256	1,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,984	-19,906	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5,326	4,427	4,226	4,662	4,838	5,753	5,465	5,677	4,919	5,058	3,792	2,781	4,068	5,684	6,613	7,078	7,310	8,452	8,483	7,004	6,785	7,505	5,422	5,007	4,752	5,131	4,771	3,281	3,918	2,160	2,334	2,637	2,370	2,363	2,570	2,816	2,951	4,090	2,663	5,994	4,316	11,626	19,906	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,545	50,848	53,402	54,907	56,936	57,388	61,026	63,998	67,738	70,825	74,488	75,629	75,814	75,674	77,332	79,137	80,260	81,297	81,715	84,769	86,776	88,140	93,519	96,089	98,690	102,797	105,012	108,557	110,778	109,586	112,368	116,540	119,637	122,920	124,833	128,293	130,387	132,330	136,866	127,669	131,919	129,060	128,454	136,944	135,879	147,887	152,401	154,786
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	988	987	947	894	-51,635	-55,561	977	-62,819	-65,767	-70,696	795	754	862	1,020	1,184	1,349	1,448	1,356	1,528	1,447	1,491	1,688	1,642	1,762	1,613	1,723	1,697	2,094	2,472	2,711	2,401	2,662	2,255	2,710	2,670	2,949	3,361	2,625	2,526	2,720	10,188	-128,454	0	0	0	-152,401	-154,786
Total Non-Current Liabilities Numbers are in millions	47,545	51,836	54,389	55,854	57,830	5,753	5,465	64,975	4,919	5,058	3,792	76,424	76,568	76,536	78,352	80,321	81,609	82,745	83,071	86,297	88,223	89,631	95,207	97,731	100,452	104,410	106,735	110,254	112,872	112,058	115,079	118,941	122,299	125,175	127,543	130,963	133,336	135,691	139,491	130,195	134,639	139,248	128,454	136,944	135,879	147,887	152,401	154,786
Total Liabilities Numbers are in millions	53,874	56,263	58,615	60,516	62,668	63,955	67,818	70,652	73,138	75,328	77,997	79,205	80,636	82,220	84,965	87,399	88,919	91,197	91,554	93,301	95,008	97,136	100,629	102,738	105,204	109,541	111,506	113,535	116,790	114,218	117,413	121,578	124,669	127,538	130,113	133,779	136,287	139,781	142,154	136,189	138,955	150,874	153,901	136,944	135,879	147,887	152,401	154,786
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	565	565	565	565	565	565	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	110	109	109	109	108	107	107
Retained Earnings Numbers are in millions	4,710	4,691	4,638	4,685	4,625	4,579	4,490	4,406	4,323	4,167	3,939	3,975	3,828	3,670	3,331	3,175	2,999	2,905	3,664	3,527	3,418	3,303	3,218	3,186	3,114	3,073	3,004	3,130	2,997	2,930	2,890	2,858	2,677	2,604	2,480	2,251	2,072	1,951	1,724	1,521	1,224	2,733	2,584	2,385	2,195	1,723	1,451	1,165
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10	15	19	43	65	66	87	84	30	-19	-133	-189	-209	-226	-274	-294	-317	-300	-91	-124	-80	43	113	227	203	173	61	16	7	22	6	-126	-171	-132	-51	-82	-26	-36	9	8	7	7	13	8	9	-4	0	0
Other Total Stockholders Equity Numbers are in millions	-1,976	-1,944	-1,905	-1,834	-1,764	-1,691	-1,604	-1,521	-1,430	-1,328	-1,213	-1,067	-922	-725	-628	-631	-571	-574	-241	-167	-41	80	184	307	393	387	385	376	532	692	799	974	1,169	1,339	1,542	1,710	1,879	2,168	2,461	2,623	2,786	2,178	2,366	2,560	2,551	2,756	2,937	-1,272
Total Shareholders Equity Numbers are in millions	2,748	2,766	2,756	2,898	2,930	2,958	2,977	2,973	2,927	2,824	2,597	2,723	2,701	2,723	2,433	2,254	2,115	2,035	3,336	3,240	3,301	3,430	3,519	3,724	3,714	3,637	3,454	3,526	3,540	3,648	3,699	3,710	3,679	3,815	3,975	3,883	3,929	4,087	4,198	4,156	4,021	5,593	5,637	5,627	5,429	5,148	5,060	1,272
Total Equity Numbers are in millions	2,748	2,766	2,756	2,898	2,930	2,958	2,977	2,973	2,927	2,830	2,608	2,734	2,712	2,737	2,447	2,265	2,126	2,048	3,349	3,252	3,312	3,443	3,547	3,755	3,745	3,668	3,485	3,550	3,564	3,672	3,723	3,734	3,703	3,839	3,999	3,887	3,933	4,091	4,198	4,156	4,021	5,598	5,642	5,632	5,434	5,154	5,066	1,272
Total Liabilities & Shareholders Equity Numbers are in millions	56,622	59,029	61,375	63,414	65,598	66,913	70,795	73,625	76,065	78,158	80,605	81,939	83,348	84,957	87,412	89,664	91,045	93,245	94,903	96,553	98,320	100,579	104,176	106,493	108,949	113,209	114,991	117,085	120,354	117,890	121,136	125,312	128,372	131,377	134,112	137,666	140,220	143,872	146,352	140,345	142,976	156,472	159,543	142,576	141,313	153,041	0	0

Navient Corporation

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