Navient Corporation (NAVI)

NASDAQ: NAVI · Real-Time Price · USD

12.57

0.19 (1.53%)

At close: May 01, 2025, 3:59 PM

12.98

3.26%

Pre-market: May 02, 2025, 04:28 AM EDT

Navient Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.1B	839M	1.53B	905M	1.18B	1.23B	1.29B	1.79B	1.6B
Short-Term Investments	n/a	n/a	452M	n/a	n/a	n/a	470M	2M	3M
Long-Term Investments	n/a	146M	167M	267M	285M	211M	226M	751M	838M
Other Long-Term Assets	n/a	-903M	320M	-369M	-454M	-258M	-1.62B	-115.9B	-122.13B
Receivables	1.9B	n/a	2.25B	2.41B	2.5B	2.33B	2.37B	n/a	n/a
Inventory	n/a	n/a	6.92B	5.62B	5.59B	5.85B	-104.18B	-114.2B	-120.02B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.1B	839M	3.78B	3.31B	3.69B	3.56B	3.65B	4.76B	4.85B
Property-Plant & Equipment	n/a	62M	74M	95M	116M	135M	136M	156M	160M
Goodwill & Intangibles	437M	695M	705M	725M	735M	757M	786M	810M	670M
Total Long-Term Assets	437M	60.68B	1.4B	1.09B	1.14B	1.1B	1.62B	810M	670M
Total Assets	51.79B	61.38B	70.8B	80.61B	87.41B	94.9B	104.18B	114.99B	121.14B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.13B	4.14B	5.87B	2.49B	6.61B	8.48B	5.42B	4.77B	2.33B
Other Current Liabilities	-5.13B	81M	-5.87B	-2.49B	-6.61B	-8.48B	-5.42B	n/a	n/a
Total Current Liabilities	5.13B	4.23B	5.46B	2.49B	6.61B	8.48B	9.32B	4.77B	2.33B
Long-Term Debt	n/a	53.4B	55.83B	74.49B	77.33B	81.72B	93.52B	105.01B	112.37B
Other Long-Term Liabilities	44.01B	987M	-55.83B	1.02B	1.02B	1.36B	1.69B	1.72B	2.71B
Total Long-Term Liabilities	44.01B	54.39B	5.46B	74.49B	77.33B	81.72B	89.98B	106.73B	115.08B
Total Liabilities	49.15B	58.62B	67.82B	78B	84.97B	91.55B	100.63B	111.51B	117.41B
Total Debt	47.91B	57.3B	66.9B	76.98B	83.94B	90.2B	98.94B	109.78B	114.7B
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	4.7B	4.64B	4.49B	3.94B	3.33B	3.66B	3.22B	3B	2.89B
Comprehensive Income	3M	19M	87M	-133M	-274M	-91M	113M	61M	6M
Shareholders Equity	2.64B	2.76B	2.98B	2.6B	2.43B	3.34B	3.52B	3.45B	3.7B
Total Investments	143M	146M	619M	267M	285M	211M	696M	753M	841M