Navistar International Balance Sheet - Quarterly (NYSE:NAV)

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$40.99 $0.13 (0.32%) NAV stock closing price Sep 21, 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. Financial strength can be guaged by performing Navistar International stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Navistar International revenue was $2.21B and Navistar International operating cash flow was $-168M for the same period. View 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 - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash992M883M622M868M662M589M579M912M747M583M
Marketable Securities62M178M198M46M140M228M152M159M293M273M
Receivables1.87B1.76B1.42B1.73B1.71B1.92B1.77B2.21B2.17B2.43B
Inventory979M946M1.02B944M1.08B1.22B1.27B1.14B1.2B1.25B
Raw Materials282M270M283M220M244M312M309M264M361M363M
Work In Progress66M57M111M46M31M49M69M34M66M85M
Finished Goods631M619M628M678M809M859M891M837M772M797M
Notes Receivable----------
Other Current Assets181M181M184M168M175M172M168M208M216M244M
Navistar International Total Current Assets
4.08B3.95B3.45B3.76B3.77B4.13B3.94B4.62B4.62B4.78B
Property Plant & Equipment3.83B3.8B3.86B3.79B3.85B3.87B3.86B3.89B3.91B4B
Accumulated Depreciation2.5B2.48B2.57B2.55B2.59B2.59B2.56B2.55B2.53B2.59B
Navistar International Net Property Plant & Equipment
1.33B1.32B1.29B1.24B1.26B1.28B1.3B1.35B1.38B1.41B
Investment & Advances55M55M53M53M60M66M64M66M71M68M
Other Non-Current Assets249M249M219M236M219M223M210M229M227M243M
Deferred Charges141M161M162M161M153M164M157M128M126M134M
Intangibles82M84M88M91M94M91M90M95M105M112M
Deposits & Other Assets138M132M133M112M164M233M216M207M243M185M
Navistar International Total Assets
6.08B5.95B5.39B5.65B5.72B6.19B5.98B6.69B6.77B6.93B
Notes Payable907M1.11B1.3B1.16B1.21B1.38B632M1.14B665M798M
Accounts Payable1.21B1.24B1.05B1.11B1B1.15B1.03B1.3B1.33B1.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.14B1.14B1.13B1.18B1.14B1.22B1.28B1.38B1.33B1.35B
Navistar International Total Current Liabilities
3.32B3.12B2.77B3.2B3.53B3.62B3.8B3.79B3.75B4.01B
Mortgages----------
Deferred Taxes/Income-------14M14M14M
Convertible Debt----------
Long-Term Debt4.26B4.32B4.28B4B3.68B3.97B3.61B4.19B4.2B3.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.43B3.64B3.68B3.75B3.64B3.72B3.76B3.86B3.62B3.66B
Navistar International Total Liabilities
11B11.08B10.72B10.95B10.85B11.31B11.17B11.85B11.58B11.67B
Minority Interest----------
Preferred Stock2M2M2M2M2M2M2M2M3M3M
Common Stock Net10M10M9M9M9M9M9M9M9M9M
Capital Surplus2.73B2.73B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B
Retained Earnings-5.07B-5.11B-5.03B-4.96B-4.93B-4.9B-4.9B-4.87B-4.82B-4.79B
Treasury Stock190M191M198M205M206M206M209M210M212M213M
Other Liabilities-2.41B-2.58B-2.61B-2.64B-2.51B-2.53B-2.59B-2.59B-2.29B-2.25B
Navistar International Shareholders Equity
-4.92B-5.13B-5.33B-5.29B-5.13B-5.12B-5.19B-5.16B-4.81B-4.75B
Navistar International Total Liabilities & Shareholders Equity
6.08B5.95B5.39B5.65B5.72B6.19B5.98B6.69B6.77B6.93B
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: An asset is a resource that a corporation like Navistar International owns and has monetary significance. NAV assets grew from $5.95B in 2017-Q2 to $6.08B in 2017-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. NAV stock had total liabilities of $11B for quarter 2017-Q3.
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Navistar International Balance Sheet - Key Ratios

Current ratio
1.26
Asset turnover ratio
1.48
Receivables turnover
4.63