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Navistar International (NAV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Navistar International's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2021)
(Jan 31 2021) (Oct 31 2020) (Jul 31 2020) (Apr 30 2020)
Assets
Cash & cash equivalent1,233.00
Restricted Cash and Cash Equivalents, Current402.00
Cash & Short-term Investments1,635.00
Accounts receivable283.00
Financing Receivable, Recorded Investment, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC1,360.00
Inventories1,017.00
Other Current Assets356.00
Total Current Assets4,651.00
Equipment/Property/Plant Net0.00
Goodwill net38.00
Intangible Assets18.00
Long-term investments33.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO258.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent2,086.00
Total Assets7,084.00
Liabilities
Accounts Payable, Current AC1,529.00
Accrued Liabilities, Current0.00
Debt, Current LI843.00
Other Liabilities, Current1,517.00
Total Current Liabilities3,889.00
Long-term debt4,624.00
Total Long-term Debt4,624.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,439.00
Other liabilities, Noncurrent772.00
Total Liabilities10,724.00
Stockholders' Equity
Common Stock Value10.00
Treasury Stock Value-127.00
Additional Paid In Capital Common Stock2,721.00
Retained Earnings / Accumulated Deficit-4,491.00
Other Equity-1,758.00
Common Stockholder's Equity-3,645.00
Preferred Stockholder's Equity2.00
Non-controlling interests & other3.00
Total Stockholder's Equity-3,640.00
Liabilities & Stockholder's Equity7,084.00
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About NAV Quarterly 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-Q 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-Q
  • 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.