Navistar International Balance Sheet - Annual (NYSE:NAV)

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$41.56 $1.27 (2.97%) NAV stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Navistar International balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Navistar International stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Navistar International balance sheet for 2017 shows total assets of $6.14B. The company has a asset turnover ratio of 1.26. Also see: Navistar International revenue and Navistar International operating cash flow for the same year.

View latest 10 year balance sheet data to check Navistar International financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash789M868M912M537M755M1.09B639M585M1.21B861M
Marketable Securities370M46M159M605M830M466M718M586M--
Receivables1.96B1.73B2.21B2.31B2.33B2.41B3.42B2.76B2.56B2.81B
Inventory857M944M1.14B1.32B1.21B1.54B1.71B1.57B1.67B1.63B
Raw Materials240M220M264M389M460M568M667M473M612M414M
Work In Progress33M46M34M50M58M136M174M202M214M219M
Finished Goods584M678M837M880M692M833M873M893M840M995M
Notes Receivable----------
Other Current Assets188M168M208M241M330M335M747M339M309M232M
Total Current Assets
4.16B3.76B4.62B5.01B5.46B5.84B7.24B5.84B5.75B5.54B
Property Plant & Equipment3.8B3.79B3.89B4.1B4.18B3.89B3.63B3.37B3.23B3.1B
Accumulated Depreciation2.47B2.55B2.55B2.54B2.44B2.23B2.06B1.93B1.77B1.6B
Net Property Plant & Equipment
1.33B1.24B1.35B1.56B1.74B1.66B1.57B1.44B1.47B1.5B
Investment & Advances56M53M66M73M77M62M60M103M62M156M
Other Non-Current Assets233M236M229M305M367M580M837M1.19B1.52B1.98B
Deferred Charges129M161M128M145M159M189M1.58B63M52M41M
Intangibles78M91M95M128M322M451M553M586M582M529M
Deposits & Other Assets153M112M207M217M190M323M453M512M592M649M
Total Assets
6.14B5.65B6.69B7.44B8.32B9.1B12.29B9.73B10.03B10.39B
Notes Payable1.17B907M1.11B1.3B1.16B1.21B1.38B632M1.14B665M
Accounts Payable1.29B1.11B1.3B1.56B1.5B1.69B2.12B1.83B1.87B2.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.18B1.18B1.38B1.37B1.6B1.46B1.3B1.13B1.18B1.18B
Total Current Liabilities
3.65B3.2B3.79B4.23B4.26B4.35B4.8B3.59B4.19B3.88B
Mortgages----------
Deferred Taxes/Income--14M14M33M42M59M142M142M-
Convertible Debt----------
Long-Term Debt3.89B4B4.19B3.93B3.92B3.57B3.48B4.24B4.27B5.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.18B3.75B3.86B3.89B3.7B4.41B3.93B2.69B3.18B2.6B
Total Liabilities
10.71B10.95B11.85B12.06B11.92B12.37B12.27B10.66B11.84B11.89B
Minority Interest--------61M-
Preferred Stock2M2M2M3M3M3M3M4M4M4M
Common Stock Net10M9M9M9M9M9M7M7M7M1.97B
Capital Surplus2.73B2.5B2.5B2.5B2.48B2.44B2.25B2.21B2.07B-
Retained Earnings-4.93B-4.96B-4.87B-4.68B-4.06B-3.17B-155M-1.88B-2.07B-2.39B
Treasury Stock179M205M210M221M251M272M191M124M149M137M
Other Liabilities-2.21B-2.64B-2.59B-2.23B-1.78B-2.28B-1.89B-1.15B-1.67B-943M
Shareholders Equity-4.57B-5.29B-5.16B-4.62B-3.61B-3.27B23M-932M-1.81B-1.5B
Total Liabilities & Shareholders Equity6.14B5.65B6.69B7.44B8.32B9.1B12.29B9.73B10.03B10.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $6.14B.
  • 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 $10.71B. 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
1.22
Debt to equity ratio
0
Asset turnover ratio
1.26
Receivables turnover
5.03