Navistar International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Navistar International's balance sheet done over the years? Its assets were worth $6,637,000,000 last year, which is less than in the previous period. 158% of Navistar International’s total assets is currently financed by debt. Its liabilities reached the amount of $10,459,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 12291000000 | 12.26B | 99.81% |
|---|---|---|---|
| 2012 | 9102000000 | 12.36B | 135.87% |
| 2013 | 8315000000 | 11.92B | 143.36% |
| 2014 | 7443000000 | 12.06B | 162.07% |
| 2015 | 6692000000 | 11.85B | 177.11% |
| 2016 | 5653000000 | 10.94B | 193.63% |
| 2017 | 6135000000 | 10.70B | 174.56% |
| 2018 | 7230000000 | 11.15B | 154.3% |
| 2019 | 6917000000 | 10.64B | 153.82% |
| 2020 | 6637000000 | 10.45B | 157.59% |
NAV Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.84B | 1.37B | 1.32B | 706M | 804M | 912M | 497M | 755M | 1.08B | 539M |
Short term investments | 0 | 0 | 101M | 370M | 46M | 159M | 605M | 830M | 466M | 718M |
Net receivables | 1.64B | 2.26B | 2.35B | 1.95B | 1.73B | 2.20B | 2.31B | 2.33B | 2.41B | 3.41B |
Inventory | 763M | 911M | 1.11B | 857M | 944M | 1.13B | 1.31B | 1.21B | 1.53B | 1.71B |
Other current assets | 327M | 410M | 251M | 271M | 232M | 208M | 281M | 330M | 335M | 847M |
Total current assets | 4.57B | 4.95B | 5.13B | 4.16B | 3.75B | 4.62B | 5.01B | 5.45B | 5.83B | 7.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.41B | 1.30B | 1.37B | 1.32B | 1.24B | 1.34B | 1.56B | 1.74B | 1.66B | 1.57B |
Goodwill | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 184M | 280M | 319M |
Intangible assets | 18M | 25M | 30M | 40M | 53M | 57M | 90M | 138M | 171M | 234M |
Long term investments | 31M | 31M | 50M | 56M | 53M | 66M | 73M | 77M | 62M | 60M |
Other non-current assets | 439M | 445M | 485M | 386M | 348M | 436M | 522M | 557M | 903M | 1.29B |
Total non-current assets | 2.06B | 1.96B | 2.09B | 1.97B | 1.89B | 2.07B | 2.43B | 2.85B | 3.26B | 5.05B |
Total assets | 6.63B | 6.91B | 7.23B | 6.13B | 5.65B | 6.69B | 7.44B | 8.31B | 9.10B | 12.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 640M | 871M | 946M | 1.16B | 907M | 1.11B | 1.29B | 1.16B | 1.20B | 1.37B |
Total current liabilities | 3.37B | 3.57B | 3.80B | 3.64B | 3.20B | 3.78B | 4.23B | 4.26B | 4.35B | 4.79B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.69B | 4.31B | 4.52B | 3.88B | 3.99B | 4.18B | 3.92B | 3.92B | 3.56B | 3.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59M |
Other non-current liabilities | 2.39B | 2.74B | 2.82B | 3.17B | 3.74B | 3.86B | 3.88B | 3.70B | 4.40B | 3.93B |
Total non-current liabilities | 7.08B | 7.06B | 7.34B | 7.06B | 7.74B | 8.06B | 7.83B | 7.65B | 8.01B | 7.47B |
Total liabilities | 10.45B | 10.64B | 11.15B | 10.70B | 10.94B | 11.85B | 12.06B | 11.92B | 12.36B | 12.26B |
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