CSI Market
Sign In | Register

Navistar International (NAV) Annual Balance Sheets

Annual · GAAP · USD millions
Access NAV quarterly Balance Sheets →
The balance sheet data below highlights changes in Navistar International's financial position over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2020)
(Oct 31 2019) (Oct 31 2018) (Oct 31 2017) (Oct 31 2016)
Assets
Cash & cash equivalent1,843.00
Restricted Cash and Cash Equivalents, Current64.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments1,907.00
Accounts receivable273.00
Notes, Loans and Financing Receivable, Net, Current AC1,371.00
Inventories763.00
Other Current Assets263.00
Total Current Assets4,577.00
Equipment/Property/Plant Net1,298.00
Goodwill net38.00
Intangible Assets18.00
Long-term investments38.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO251.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent117.00
Other Assets, Noncurrent300.00
Total Assets6,637.00
Liabilities
Accounts Payable, Current AC1,278.00
Debt, Current LI640.00
Other Liabilities, Current1,453.00
Total Current Liabilities3,371.00
Long-term debt4,690.00
Total Long-term Debt4,690.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,705.00
Other liabilities, Noncurrent693.00
Total Liabilities10,459.00
Stockholders' Equity
Common Stock Value10.00
Treasury Stock Value-133.00
Additional Paid In Capital Common Stock2,726.00
Retained Earnings / Accumulated Deficit-4,566.00
Other Equity-1,865.00
Common Stockholder's Equity-3,828.00
Preferred Stockholder's Equity2.00
Non-controlling interests & other4.00
Total Stockholder's Equity-3,822.00
Liabilities & Stockholder's Equity6,637.00
4 historic quarters locked

Sign in to unlock the full Navistar International balance sheet history.

Sign In Create Free Account

About NAV Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License