NAV NYSE
Navistar International Corporation
1W: +0.1%
1M: +0.4%
3M: +1.1%
1Y: +57.8%
3Y: +10.9%
5Y: +310.9%
$44.50
Last traded 2021-06-30 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.6B
-4.0% ▼
5Y CAGR: -0.2%
Total Liabilities
$10.5B
-1.7% ▼
5Y CAGR: -2.5%
Shareholders Equity
-$3.8B
-2.7% ▼
Cash & Investments
$1.8B
+34.5% ▲
5Y CAGR: +11.5%
Total Debt
$5.3B
+2.7% ▲
5Y CAGR: +0.1%
Net Debt
$3.5B
-8.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $804M | $706M | $1.3B | $1.4B | $1.8B |
| Short-Term Investments | $46M | $370M | $101M | $0 | $0 |
| Cash & ST Investments | $850M | $1.1B | $1.4B | $1.4B | $1.8B |
| Net Receivables | $1.7B | $2.0B | $2.4B | $2.3B | $1.6B |
| Inventory | $944M | $857M | $1.1B | $911M | $763M |
| Other Current Assets | $232M | $271M | $251M | $410M | $327M |
| Total Current Assets | $3.8B | $4.2B | $5.1B | $5.0B | $4.6B |
| Property, Plant & Equip. | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B |
| Goodwill & Intangibles | $91M | $78M | $68M | $63M | $56M |
| Long-Term Investments | $53M | $56M | $50M | $31M | $31M |
| Other Non-Current Assets | $348M | $386M | $485M | $445M | $439M |
| Total Non-Current Assets | $1.9B | $2.0B | $2.1B | $2.0B | $2.1B |
| Total Assets | $5.7B | $6.1B | $7.2B | $6.9B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.6B | $1.3B | $1.3B |
| Short-Term Debt | $907M | $1.2B | $946M | $871M | $640M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B |
| Total Current Liabilities | $3.2B | $3.6B | $3.8B | $3.6B | $3.4B |
| Long-Term Debt | $4.0B | $3.9B | $4.5B | $4.3B | $4.7B |
| Other Non-Current Liab. | $3.7B | $3.2B | $2.8B | $2.7B | $2.4B |
| Total Non-Current Liabilities | $7.7B | $7.1B | $7.3B | $7.1B | $7.1B |
| Total Liabilities | $10.9B | $10.7B | $11.2B | $10.6B | $10.5B |
| — Equity — | |||||
| Common Stock | $9M | $10M | $10M | $10M | $10M |
| Retained Earnings | -$5.0B | -$4.9B | -$4.6B | -$4.4B | -$4.6B |
| Accumulated OCI | -$2.6B | -$2.2B | -$1.9B | -$1.9B | -$1.9B |
| Total Stockholders Equity | -$5.3B | -$4.6B | -$3.9B | -$3.7B | -$3.8B |
| Total Liabilities & Equity | $5.6B | $6.1B | $7.2B | $6.9B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $5.1B | $5.5B | $5.2B | $5.3B |
| Net Debt | $4.1B | $4.4B | $4.1B | $3.8B | $3.5B |
| Total Investments | $99M | $426M | $151M | $31M | $31M |