Navistar International Balance Sheet - Annual (NYSE:NAV)

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$23.03 $0.03 (0.13%) NAV stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Navistar International balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Navistar International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Navistar International revenue was $10.14B and Navistar International operating cash flow was $46M for 2015. The balance sheet shows total liabilities of $11.85B and shareholders equity of $-5.16B. View latest and last 10 year balance sheet data to check Navistar International financial performance..

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities159M605M830M466M718M586M--6M136M
Raw Materials264M389M460M568M667M473M612M414M--
Work In Progress34M50M58M136M174M202M214M219M--
Finished Goods837M880M692M833M873M893M840M995M--
Notes Receivable----------
Other Current Assets208M241M330M335M747M339M309M232M309M212M
Navistar International Total Current Assets
Property Plant & Equipment3.89B4.1B4.18B3.89B3.63B3.37B3.23B3.1B--
Accumulated Depreciation2.55B2.54B2.44B2.23B2.06B1.93B1.77B1.6B--
Navistar International Net Property Plant & Equipment
Investment & Advances66M73M77M62M60M103M62M156M154M207M
Other Non-Current Assets229M305M367M580M837M1.19B1.52B1.98B2.48B2.6B
Deferred Charges128M145M159M189M1.58B63M52M41M35M49M
Deposits & Other Assets207M217M190M323M453M512M592M649M611M845M
Navistar International Total Assets
Notes Payable1.11B1.3B1.16B1.21B1.38B632M1.14B665M798M891M
Accounts Payable1.3B1.56B1.5B1.69B2.12B1.83B1.87B2.03B1.77B2.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.38B1.37B1.6B1.46B1.3B1.13B1.18B1.18B1.42B1.72B
Navistar International Total Current Liabilities
Deferred Taxes/Income14M14M33M42M59M142M142M---
Convertible Debt----------
Long-Term Debt4.19B3.93B3.92B3.57B3.48B4.24B4.27B5.41B6.08B6.76B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.86B3.89B3.7B4.41B3.93B2.69B3.18B2.6B2.11B2.36B
Navistar International Total Liabilities
Minority Interest------61M---
Preferred Stock2M3M3M3M3M4M4M4M4M4M
Common Stock Net9M9M9M9M7M7M7M1.97B2.1B2.1B
Capital Surplus2.5B2.5B2.48B2.44B2.25B2.21B2.07B---
Retained Earnings-4.87B-4.68B-4.06B-3.17B-155M-1.88B-2.07B-2.39B-2.52B-2.4B
Treasury Stock210M221M251M272M191M124M149M137M165M166M
Other Liabilities-2.59B-2.23B-1.78B-2.28B-1.89B-1.15B-1.67B-943M-155M-650M
Navistar International Shareholders Equity
Navistar International Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Navistar International stock price by looking at Navistar International historical stock prices. One can compare PE with industry average by looking at the Navistar International PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Navistar International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NAV stock as of year is $6.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Navistar International is $11.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NAV stock.

Navistar International Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio