Navistar International Balance Sheet - Quarterly (NYSE:NAV)

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$41.7 $0.7 (1.71%) NAV stock closing price Jun 22, 2018 (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. 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. Apart from analyzing Navistar International revenue Navistar International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Navistar International balance sheet for 2018 Q2 shows cash on hand of $1.14B. The company has a debt to equity ratio of -.

View and download Navistar International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.14B735M789M992M883M622M868M662M589M579M
Marketable Securities40M276M370M62M178M198M46M140M228M152M
Receivables1.97B1.76B1.96B1.87B1.76B1.42B1.73B1.71B1.92B1.77B
Inventory1.17B998M857M979M946M1.02B944M1.08B1.22B1.27B
Raw Materials323M271M240M282M270M283M220M244M312M309M
Work In Progress152M91M33M66M57M111M46M31M49M69M
Finished Goods692M636M584M631M619M628M678M809M859M891M
Notes Receivable----------
Other Current Assets201M188M188M181M181M184M168M175M172M168M
Total Current Assets
4.52B3.96B4.16B4.08B3.95B3.45B3.76B3.77B4.13B3.94B
Property Plant & Equipment3.76B3.83B3.8B3.83B3.8B3.86B3.79B3.85B3.87B3.86B
Accumulated Depreciation2.46B2.49B2.47B2.5B2.48B2.57B2.55B2.59B2.59B2.56B
Net Property Plant & Equipment
1.3B1.34B1.33B1.33B1.32B1.29B1.24B1.26B1.28B1.3B
Investment & Advances54M55M56M55M55M53M53M60M66M64M
Other Non-Current Assets255M252M233M249M249M219M236M219M223M210M
Deferred Charges129M129M129M141M161M162M161M153M164M157M
Intangibles72M76M78M82M84M88M91M94M91M90M
Deposits & Other Assets161M164M153M138M132M133M112M164M233M216M
Total Assets
6.49B5.97B6.14B6.08B5.95B5.39B5.65B5.72B6.19B5.98B
Notes Payable1.17B907M1.11B1.3B1.16B1.21B1.38B632M1.14B665M
Accounts Payable1.5B1.14B1.29B1.21B1.24B1.05B1.11B1B1.15B1.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.06B1.16B1.18B1.14B1.14B1.13B1.18B1.14B1.22B1.28B
Total Current Liabilities
4.06B3.25B3.65B3.32B3.12B2.77B3.2B3.53B3.62B3.8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.85B4.17B3.89B4.26B4.32B4.28B4B3.68B3.97B3.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.11B3.13B3.18B3.43B3.64B3.68B3.75B3.64B3.72B3.76B
Total Liabilities
11.01B10.55B10.71B11B11.08B10.72B10.95B10.85B11.31B11.17B
Minority Interest----------
Preferred Stock2M2M2M2M2M2M2M2M2M2M
Common Stock Net10M10M10M10M10M9M9M9M9M9M
Capital Surplus2.73B2.74B2.73B2.73B2.73B2.5B2.5B2.5B2.5B2.5B
Retained Earnings-4.95B-5.01B-4.93B-5.07B-5.11B-5.03B-4.96B-4.93B-4.9B-4.9B
Treasury Stock166M174M179M190M191M198M205M206M206M209M
Other Liabilities-2.15B-2.15B-2.21B-2.41B-2.58B-2.61B-2.64B-2.51B-2.53B-2.59B
Shareholders Equity-4.53B-4.58B-4.57B-4.92B-5.13B-5.33B-5.29B-5.13B-5.12B-5.19B
Total Liabilities & Shareholders Equity6.49B5.97B6.14B6.08B5.95B5.39B5.65B5.72B6.19B5.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: NAV total assets, which was at $6.49B for 2018 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 include short term loans and long term loans availed by the company to fund its business operations. NAV stock had total liabilities of $11.01B for the quarter 2018 Q2.

Navistar International Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
0
Asset turnover ratio
1.26
Receivables turnover
5.03

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