Navistar International Balance Sheet - Annual (NYSE:NAV)

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$25.09 $0.09 (0.36%) NAV stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Navistar International balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Navistar International stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Navistar International revenue was $8.11B and Navistar International operating cash flow was $267M for 2016. The balance sheet shows total liabilities of $10.95B and shareholders equity of $-5.29B. View latest and last 10 year balance sheet data to check Navistar International financial performance..

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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities46M159M605M830M466M718M586M--6M
Raw Materials220M264M389M460M568M667M473M612M414M-
Work In Progress46M34M50M58M136M174M202M214M219M-
Finished Goods678M837M880M692M833M873M893M840M995M-
Notes Receivable----------
Other Current Assets168M208M241M330M335M747M339M309M232M309M
Navistar International Total Current Assets
Property Plant & Equipment3.79B3.89B4.1B4.18B3.89B3.63B3.37B3.23B3.1B-
Accumulated Depreciation2.55B2.55B2.54B2.44B2.23B2.06B1.93B1.77B1.6B-
Navistar International Net Property Plant & Equipment
Investment & Advances53M66M73M77M62M60M103M62M156M154M
Other Non-Current Assets236M229M305M367M580M837M1.19B1.52B1.98B2.48B
Deferred Charges161M128M145M159M189M1.58B63M52M41M35M
Deposits & Other Assets112M207M217M190M323M453M512M592M649M611M
Navistar International Total Assets
Notes Payable907M1.11B1.3B1.16B1.21B1.38B632M1.14B665M798M
Accounts Payable1.11B1.3B1.56B1.5B1.69B2.12B1.83B1.87B2.03B1.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.18B1.38B1.37B1.6B1.46B1.3B1.13B1.18B1.18B1.42B
Navistar International Total Current Liabilities
Deferred Taxes/Income-14M14M33M42M59M142M142M--
Convertible Debt----------
Long-Term Debt4B4.19B3.93B3.92B3.57B3.48B4.24B4.27B5.41B6.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.75B3.86B3.89B3.7B4.41B3.93B2.69B3.18B2.6B2.11B
Navistar International Total Liabilities
Minority Interest-------61M--
Preferred Stock2M2M3M3M3M3M4M4M4M4M
Common Stock Net9M9M9M9M9M7M7M7M1.97B2.1B
Capital Surplus2.5B2.5B2.5B2.48B2.44B2.25B2.21B2.07B--
Retained Earnings-4.96B-4.87B-4.68B-4.06B-3.17B-155M-1.88B-2.07B-2.39B-2.52B
Treasury Stock205M210M221M251M272M191M124M149M137M165M
Other Liabilities-2.64B-2.59B-2.23B-1.78B-2.28B-1.89B-1.15B-1.67B-943M-155M
Navistar International Shareholders Equity
Navistar International Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: NAV total assets, which was at $5.65B for 2016 is a balance sheet item representing value of what Navistar International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Navistar International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NAV stock stand at $10.95B.

Navistar International Balance Sheet - Key Ratios

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