Navient
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Navient's balance sheet done over the years? Its assets were worth $61,375,000,000 last year, which is less than in the previous period. 96% of Navient’s total assets is currently financed by debt. Its liabilities reached the amount of $58,615,000,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 146352000000 | 142.15B | 97.13% |
|---|---|---|---|
| 2015 | 134112000000 | 130.11B | 97.02% |
| 2016 | 121136000000 | 117.41B | 96.93% |
| 2017 | 114991000000 | 111.50B | 96.97% |
| 2018 | 104176000000 | 100.62B | 96.6% |
| 2019 | 94903000000 | 91.55B | 96.47% |
| 2020 | 87412000000 | 84.96B | 97.2% |
| 2021 | 80605000000 | 77.99B | 96.76% |
| 2022 | 70795000000 | 67.81B | 95.79% |
| 2023 | 61375000000 | 58.61B | 95.5% |
NAVI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.79B | 1.53B | 905M | 1.18B | 1.23B | 1.28B | 1.78B | 1.60B | 2.09B | 2.07B |
Short term investments | 0 | 452M | 0 | 0 | 0 | 470M | 2M | 3M | 5M | 6M |
Net receivables | 0 | 2.24B | 2.40B | 2.50B | 2.32B | 2.36B | 0 | 2.48B | 0 | 0 |
Inventory | 0 | 6.92B | 5.61B | 5.58B | 5.85B | 0 | -114.2B | 0 | 0 | 0 |
Other current assets | 0 | -6.92B | -5.61B | -5.58B | -5.85B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 839M | 3.78B | 3.31B | 3.68B | 3.56B | 3.65B | 4.76B | 4.85B | 5.33B | 5.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62M | 74M | 95M | 116M | 135M | 136M | 156M | 160M | 162M | 152M |
Goodwill | 670M | 670M | 671M | 665M | 665M | 665M | 701M | 545M | 551M | 353M |
Intangible assets | 25M | 35M | 54M | 70M | 92M | 121M | 109M | 125M | 154M | 16M |
Long term investments | 0 | 167M | 267M | 285M | 211M | 226M | 751M | 838M | 992M | 1.11B |
Other non-current assets | 0 | 320M | -369M | -454M | -258M | -1.61B | -115.89B | -998M | -1.15B | -1.27B |
Total non-current assets | 757M | 1.39B | 1.08B | 1.13B | 1.10B | 1.61B | 810M | 670M | 705M | 369M |
Total assets | 61.37B | 70.79B | 80.60B | 87.41B | 94.90B | 104.17B | 114.99B | 121.13B | 134.11B | 146.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.22B | 5.87B | 2.49B | 6.61B | 8.48B | 5.42B | 4.77B | 2.33B | 2.57B | 2.66B |
Total current liabilities | 4.22B | 5.46B | 2.49B | 6.61B | 8.48B | 9.31B | 4.77B | 2.33B | 2.57B | 2.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 53.40B | 61.02B | 74.48B | 77.33B | 81.71B | 93.51B | 105.01B | 112.36B | 124.83B | 136.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 987M | -55.56B | -74.48B | -77.33B | -81.71B | -3.54B | 1.72B | 2.71B | 2.71B | 2.62B |
Total non-current liabilities | 54.38B | 5.46B | 74.48B | 77.33B | 81.71B | 89.97B | 106.73B | 115.07B | 127.54B | 139.49B |
Total liabilities | 58.61B | 67.81B | 77.99B | 84.96B | 91.55B | 100.62B | 111.50B | 117.41B | 130.11B | 142.15B |
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