Navistar International Balance Sheet - Annual (NYSE:NAV)

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$29.11 $0.3 (1.02%) NAV stock closing price Jul 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Navistar International balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Navistar International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Navistar International had a long term debt of $4B at the end of 2016. Navistar International operating cash flow was $267M while Navistar International revenue stood at $8.11B. 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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Most investors just check the Navistar International stock price, and Navistar International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Navistar International PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Navistar International owns and has monetary significance. NAV assets decreased from $6.69B in 2015 to $5.65B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

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