Navistar International Balance Sheet - Quarterly (NYSE:NAV)

Add to My Stocks
$26.94 $0.23 (0.85%) NAV stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Navistar International, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Navistar International revenue was $1.66B and Navistar International operating cash flow was $22M for 2017-Q1. The balance sheet shows total liabilities of $10.72B and shareholders equity of $-5.33B. View Navistar International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash622M868M662M589M579M912M747M583M620M537M
Marketable Securities198M46M140M228M152M159M293M273M175M605M
Receivables1.42B1.73B1.71B1.92B1.77B2.21B2.17B2.43B2.15B2.31B
Inventory1.02B944M1.08B1.22B1.27B1.14B1.2B1.25B1.35B1.32B
Raw Materials283M220M244M312M309M264M361M363M426M389M
Work In Progress111M46M31M49M69M34M66M85M67M50M
Finished Goods628M678M809M859M891M837M772M797M859M880M
Notes Receivable----------
Other Current Assets184M168M175M172M168M208M216M244M226M241M
Navistar International Total Current Assets
3.45B3.76B3.77B4.13B3.94B4.62B4.62B4.78B4.52B5.01B
Property Plant & Equipment3.86B3.79B3.85B3.87B3.86B3.89B3.91B4B4.05B4.1B
Accumulated Depreciation2.57B2.55B2.59B2.59B2.56B2.55B2.53B2.59B2.58B2.54B
Navistar International Net Property Plant & Equipment
1.29B1.24B1.26B1.28B1.3B1.35B1.38B1.41B1.47B1.56B
Investment & Advances53M53M60M66M64M66M71M68M67M73M
Other Non-Current Assets219M236M219M223M210M229M227M243M273M305M
Deferred Charges162M161M153M164M157M128M126M134M135M145M
Intangibles88M91M94M91M90M95M105M112M121M128M
Deposits & Other Assets133M112M164M233M216M207M243M185M192M217M
Navistar International Total Assets
5.39B5.65B5.72B6.19B5.98B6.69B6.77B6.93B6.79B7.44B
Notes Payable907M1.11B1.3B1.16B1.21B1.38B632M1.14B665M798M
Accounts Payable1.05B1.11B1B1.15B1.03B1.3B1.33B1.45B1.33B1.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.13B1.18B1.14B1.22B1.28B1.38B1.33B1.35B1.31B1.37B
Navistar International Total Current Liabilities
2.77B3.2B3.53B3.62B3.8B3.79B3.75B4.01B3.68B4.23B
Mortgages----------
Deferred Taxes/Income-----14M14M14M14M14M
Convertible Debt----------
Long-Term Debt4.28B4B3.68B3.97B3.61B4.19B4.2B3.99B4.04B3.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.68B3.75B3.64B3.72B3.76B3.86B3.62B3.66B3.74B3.89B
Navistar International Total Liabilities
10.72B10.95B10.85B11.31B11.17B11.85B11.58B11.67B11.47B12.06B
Minority Interest----------
Preferred Stock2M2M2M2M2M2M3M3M3M3M
Common Stock Net9M9M9M9M9M9M9M9M9M9M
Capital Surplus2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B
Retained Earnings-5.03B-4.96B-4.93B-4.9B-4.9B-4.87B-4.82B-4.79B-4.72B-4.68B
Treasury Stock198M205M206M206M209M210M212M213M218M221M
Other Liabilities-2.61B-2.64B-2.51B-2.53B-2.59B-2.59B-2.29B-2.25B-2.26B-2.23B
Navistar International Shareholders Equity
-5.33B-5.29B-5.13B-5.12B-5.19B-5.16B-4.81B-4.75B-4.69B-4.62B
Navistar International Total Liabilities & Shareholders Equity
5.39B5.65B5.72B6.19B5.98B6.69B6.77B6.93B6.79B7.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:24
NAV
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: An asset is a resource that a corporation like Navistar International owns and has monetary significance. NAV assets decreased from $5.65B in 2016-Q4 to $5.39B in 2017-Q1 . 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 $10.72B.
.

Navistar International Balance Sheet - Key Ratios

Current ratio
1.25
Asset Turnover
ratio
1.2
receivables turnover
ratio
4.68
PB ratio (
price to book ratio
)
-0.4230

Quarterly Balance Sheets For Navistar International Corp Peers

Cummins balance sheet, LCI INDUSTRIES balance sheet, PACCAR balance sheet, Volvo balance sheet