Navient Corporation

NASDAQ:NAVI

13.47 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 2,1031,1434,0062,9482,7939771,3175701,5351,3649767089051,0501,4531,4971,1831,7751,6321,0841,2331,5831,7461,2061,2862,1431,8752,6411,7881,5441,4681,6781,6032,2651,9221,5952,0951,9902,2572,6542,0762,5642,2943,7425,1904,3293,3273,6853,9003,083
Short Term Investments 01,650-369001,8241,951045217645245646200000000000022223333445566667713510900000
Cash and Short Term Investments 2,1032,7934,0062,9482,7932,8013,2685701,5351,5409767089051,0501,4531,4971,1831,7751,6321,0841,2331,5831,7461,2061,2862,1451,6242,4001,5201,2511,1561,3671,2561,8271,3811,1731,5991,3111,6202,0571,4491,9491,6433,8775,2994,3293,3273,6853,9003,083
Net Receivables 1,9021,9130000002,24602,1702,1982,40900000000000000000000000000000004,34100000
Inventory 00004892,7163,1842,6676,9213,7675,4105,1575,6182,9653,40400000000000000000000000000000000000
Other Current Assets 00000000000000000000000000000000000000000000000000
Total Current Assets 2,1032,7931,0882,9482,7932,8013,2685703,7811,5403,1462,9063,3141,0501,4531,4971,1831,7751,6321,0841,2331,5831,7461,2061,2862,1431,6222,3984,7644,6344,7425,0844,8535,4404,9904,9865,3325,6015,5645,8505,3695,6255,2497,5369,6404,3293,3273,6853,9003,083
Non-Current Assets:
Property, Plant & Equipment, Net 0545961626768697477919195114113113116127129132135134136136136138144150156152152157160156160161162155152154152148159244237240232226215212
Goodwill 4280006700006700006710006650006650006650007010005450005510003530003940003950
Intangible Assets 9069069269569770070335708718722547217267317074174675292763769780121792798802109727658664125683696702154544546549163713734213043644044453462
Goodwill and Intangible Assets 437438690692695697700703705708718722725721726731735741746752757763769780786792798802810727658664670683696702705544546549369371373421424436440444448462
Long Term Investments 01401326181461491581531671762012102672953133032853113163162112412222072262968478377517838108058389281,0289119921,1751,1311,0911,1181,1071,1411,2671,36900000
Tax Assets 00128117-62-67-681111321451962552,01134635800000000000000000000000000000000000
Other Non-Current Assets 0-19454,525-7962,914-149-158-180320-398256201-1,549-755-784-416-401-438-445-448-346-375-358-343-362-434-991-987-907-935-962-962-998-1,084-1,188-1,072-1,154-1,330-1,283-1,245-1,270-1,255-1,300-1,511-2,030156,565157,469169,731-663-674
Total Non-Current Assets 43743855,5346923,7556977008561,3987081,4621,4791,5497217267317357417467527577637697807867927988028107276586646706836967027055445465493693713734212,030157,241158,141170,401663674
Total Assets 51,78953,44056,62259,02961,37563,41465,59866,91370,79573,62576,06578,15880,60581,93983,34884,95787,41289,66491,04593,24594,90396,55398,320100,579104,176106,493108,949113,209114,991117,085120,354117,890121,136125,312128,372131,377134,112137,666140,220143,872146,352140,345142,976156,472159,543161,570161,468174,086181,260184,203
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000000000000
Short Term Debt 5,1343,5275,3264,4274,2264,6624,8385,7535,8705,6774,6093,8028,2062,7814,0685,68413,4057,0787,3108,45215,2517,0046,7857,50515,6965,0074,7525,13116,5813,2813,9182,16016,5552,6372,3702,36317,7462,8162,9514,09016,9485,9944,31616,61017,69300000
Tax Payables 00000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000
Other Current Liabilities 00-5,326-4,427000-5,753-5,8700-4,609-3,802-8,206000-6,792000-6,768000-10,274000-11,810000-14,221000-15,176000-14,28500-4,984-17,69300000
Total Current Liabilities 5,1343,5275,3264,4274,2264,6624,8385,7535,4655,6774,9195,0583,7922,7814,0685,6846,6137,0787,3108,4528,4837,0046,7857,5055,4225,0074,7525,1314,7713,2813,9182,1602,3342,6372,3702,3632,5702,8162,9514,0902,6635,9944,31611,62619,90600000
Non-Current Liabilities:
Long Term Debt 045,83547,54550,84853,40254,90756,93657,38855,82763,99867,73870,825075,62975,81475,67470,54079,13780,26081,29774,94784,76986,77688,14083,24596,08998,690102,79793,202108,557110,778109,58698,147116,540119,637122,920109,760128,293130,387132,330121,615127,669131,919130,106130,667136,944135,879147,887152,401154,786
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 44,0147461,003-50,848987947894-57,388-55,82797779170107957548627,8121,1841,3491,4488,1241,5281,4471,49111,9621,6421,7621,61313,5331,6972,0942,47216,9322,4012,6622,25517,7832,6702,9493,36117,8762,5262,7209,142-130,667000-152,401-154,786
Total Non-Current Liabilities 44,01446,58147,54551,83654,38955,85457,8305,7535,46564,9754,9195,0583,79276,42476,56876,53678,35280,32181,60982,74583,07186,29788,22389,63195,20797,731100,452104,410106,735110,254112,872112,058115,079118,941122,299125,175127,543130,963133,336135,691139,491130,195134,639139,248128,454136,944135,879147,887152,401154,786
Total Liabilities 49,14850,74653,87456,26358,61560,51662,66863,95567,81870,65273,13875,32877,99779,20580,63682,22084,96587,39988,91991,19791,55493,30195,00897,136100,629102,738105,204109,541111,506113,535116,790114,218117,413121,578124,669127,538130,113133,779136,287139,781142,154136,189138,955150,874153,901136,944135,879147,887152,401154,786
Equity:
Preferred Stock 00000000000000000000000000000000000000000005655655655655655650
Common Stock 4444444444444444444444444444444444444444444110109109109108107107
Retained Earnings 4,6974,6904,7104,6914,6384,6854,6254,5794,4904,4064,3234,1673,9393,9753,8283,6703,3313,1752,9992,9053,6643,5273,4183,3033,2183,1863,1143,0733,0043,1302,9972,9302,8902,8582,6772,6042,4802,2512,0721,9511,7241,5211,2242,7332,5842,3852,1951,7231,4511,165
Accumulated Other Comprehensive Income/Loss 33101519436566878430-19-133-189-209-226-274-294-317-300-91-124-804311322720317361167226-126-171-132-51-82-26-3698771389-400
Other Total Stockholders Equity -2,063-2,003-1,976-1,944-1,901-1,834-1,764-1,691-1,604-1,521-1,430-1,328-1,213-1,067-922-725-628-631-571-574-241-167-41801843073933873853765326927999741,1691,3391,6081,7101,8792,1682,4612,6232,7862,1782,3662,5602,5512,7562,937-1,272
Total Shareholders Equity 2,6412,6942,7482,7662,7562,8982,9302,9582,9772,9732,9272,8242,5972,7232,7012,7232,4332,2542,1152,0353,3363,2403,3013,4303,5193,7243,7143,6373,4543,5263,5403,6483,6993,7103,6793,8153,9753,8833,9294,0874,1984,1564,0215,5935,6375,6275,4295,1485,0601,272
Total Equity 2,6412,6942,7482,7662,7562,8982,9302,9582,9772,9732,9272,8302,6082,7342,7122,7372,4472,2652,1262,0483,3493,2523,3123,4433,5473,7553,7453,6683,4853,5503,5643,6723,7233,7343,7033,8393,9993,8873,9334,0914,1984,1564,0215,5985,6425,6325,4345,1545,0661,272
Total Liabilities & Shareholders Equity 51,78953,44056,62259,02961,37563,41465,59866,91370,79573,62576,06578,15880,60581,93983,34884,95787,41289,66491,04593,24594,90396,55398,320100,579104,176106,493108,949113,209114,991117,085120,354117,890121,136125,312128,372131,377134,112137,666140,220143,872146,352140,345142,976156,472159,543142,576141,313153,04100