Navistar International Balance Sheet - Quarterly (NYSE:NAV)

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$23 $0.14 (0.61%) NAV stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company like Navistar International involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Navistar International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Navistar International balance sheet for 2016-Q3 shows total assets of $5.72B. Navistar International revenue was $2.09B and Navistar International operating cash flow was $-14M for the same quarter. View Navistar International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities140M228M152M159M293M273M175M605M618M534M
Raw Materials244M312M309M264M361M363M426M389M482M502M
Work In Progress31M49M69M34M66M85M67M50M80M74M
Finished Goods809M859M891M837M772M797M859M880M900M808M
Notes Receivable----------
Other Current Assets175M172M168M208M216M244M226M241M241M267M
Navistar International Total Current Assets
Property Plant & Equipment3.85B3.87B3.86B3.89B3.91B4B4.05B4.1B4.19B4.19B
Accumulated Depreciation2.59B2.59B2.56B2.55B2.53B2.59B2.58B2.54B2.53B2.49B
Navistar International Net Property Plant & Equipment
Investment & Advances60M66M64M66M71M68M67M73M72M69M
Other Non-Current Assets219M223M210M229M227M243M273M305M328M339M
Deferred Charges153M164M157M128M126M134M135M145M153M153M
Deposits & Other Assets164M233M216M207M243M185M192M217M213M209M
Navistar International Total Assets
Notes Payable1.11B1.3B1.16B1.21B1.38B632M1.14B665M798M891M
Accounts Payable1B1.15B1.03B1.3B1.33B1.45B1.33B1.56B1.57B1.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.14B1.22B1.28B1.38B1.33B1.35B1.31B1.37B1.43B1.53B
Navistar International Total Current Liabilities
Deferred Taxes/Income---14M14M14M14M14M14M14M
Convertible Debt----------
Long-Term Debt3.68B3.97B3.61B4.19B4.2B3.99B4.04B3.93B4.18B4.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.64B3.72B3.76B3.86B3.62B3.66B3.74B3.89B3.54B3.59B
Navistar International Total Liabilities
Minority Interest----------
Preferred Stock2M2M2M2M3M3M3M3M3M3M
Common Stock Net9M9M9M9M9M9M9M9M9M9M
Capital Surplus2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B
Retained Earnings-4.93B-4.9B-4.9B-4.87B-4.82B-4.79B-4.72B-4.68B-4.61B-4.61B
Treasury Stock206M206M209M210M212M213M218M221M225M226M
Other Liabilities-2.51B-2.53B-2.59B-2.59B-2.29B-2.25B-2.26B-2.23B-1.72B-1.75B
Navistar International Shareholders Equity
Navistar International Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Navistar International historical stock prices and the current Navistar International stock price can tell you how the stock price has moved, whereas the Navistar International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Navistar International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Navistar International had total assets of $5.72B.
  • 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 $10.85B. 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