Navistar International Balance Sheet - Quarterly (NYSE:NAV)

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$29.01 $0.1 (0.34%) NAV stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Navistar International balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Navistar International balance sheet for 2017-Q2 shows total assets of $5.95B. Navistar International revenue was $2.1B and Navistar International operating cash flow was $-107M 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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Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash883M622M868M662M589M579M912M747M583M620M
Marketable Securities178M198M46M140M228M152M159M293M273M175M
Receivables1.76B1.42B1.73B1.71B1.92B1.77B2.21B2.17B2.43B2.15B
Inventory946M1.02B944M1.08B1.22B1.27B1.14B1.2B1.25B1.35B
Raw Materials270M283M220M244M312M309M264M361M363M426M
Work In Progress57M111M46M31M49M69M34M66M85M67M
Finished Goods619M628M678M809M859M891M837M772M797M859M
Notes Receivable----------
Other Current Assets181M184M168M175M172M168M208M216M244M226M
Navistar International Total Current Assets
3.95B3.45B3.76B3.77B4.13B3.94B4.62B4.62B4.78B4.52B
Property Plant & Equipment3.8B3.86B3.79B3.85B3.87B3.86B3.89B3.91B4B4.05B
Accumulated Depreciation2.48B2.57B2.55B2.59B2.59B2.56B2.55B2.53B2.59B2.58B
Navistar International Net Property Plant & Equipment
1.32B1.29B1.24B1.26B1.28B1.3B1.35B1.38B1.41B1.47B
Investment & Advances55M53M53M60M66M64M66M71M68M67M
Other Non-Current Assets249M219M236M219M223M210M229M227M243M273M
Deferred Charges161M162M161M153M164M157M128M126M134M135M
Intangibles84M88M91M94M91M90M95M105M112M121M
Deposits & Other Assets132M133M112M164M233M216M207M243M185M192M
Navistar International Total Assets
5.95B5.39B5.65B5.72B6.19B5.98B6.69B6.77B6.93B6.79B
Notes Payable907M1.11B1.3B1.16B1.21B1.38B632M1.14B665M798M
Accounts Payable1.24B1.05B1.11B1B1.15B1.03B1.3B1.33B1.45B1.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.14B1.13B1.18B1.14B1.22B1.28B1.38B1.33B1.35B1.31B
Navistar International Total Current Liabilities
3.12B2.77B3.2B3.53B3.62B3.8B3.79B3.75B4.01B3.68B
Mortgages----------
Deferred Taxes/Income------14M14M14M14M
Convertible Debt----------
Long-Term Debt4.32B4.28B4B3.68B3.97B3.61B4.19B4.2B3.99B4.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.64B3.68B3.75B3.64B3.72B3.76B3.86B3.62B3.66B3.74B
Navistar International Total Liabilities
11.08B10.72B10.95B10.85B11.31B11.17B11.85B11.58B11.67B11.47B
Minority Interest----------
Preferred Stock2M2M2M2M2M2M2M3M3M3M
Common Stock Net10M9M9M9M9M9M9M9M9M9M
Capital Surplus2.73B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B
Retained Earnings-5.11B-5.03B-4.96B-4.93B-4.9B-4.9B-4.87B-4.82B-4.79B-4.72B
Treasury Stock191M198M205M206M206M209M210M212M213M218M
Other Liabilities-2.58B-2.61B-2.64B-2.51B-2.53B-2.59B-2.59B-2.29B-2.25B-2.26B
Navistar International Shareholders Equity
-5.13B-5.33B-5.29B-5.13B-5.12B-5.19B-5.16B-4.81B-4.75B-4.69B
Navistar International Total Liabilities & Shareholders Equity
5.95B5.39B5.65B5.72B6.19B5.98B6.69B6.77B6.93B6.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
NAV
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: NAV total assets, which was at $5.95B for 2017-Q2 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: The total liabilities of Navistar International for 2017-Q2 total to $11.08B. Liabilities for a company like Navistar International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Navistar International Balance Sheet - Key Ratios

Current ratio
1.26
Asset Turnover
ratio
1.48
receivables turnover
ratio
4.63
PB ratio (
price to book ratio
)
-0.5200

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