Navistar International Corporation (NAV) Financial Statements (2024 and earlier)

Company Profile

Business Address 2701 NAVISTAR DRIVE
LISLE, IL 60532
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

4/30/2021
MRQ
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,8431,3701,4211,0768501,071
Cash and cash equivalents 1,8431,3701,320706804912
Short-term investments   10137046159
Restricted cash and investments 64133628364 
Receivables 1,6442,2612,3541,9561,7332,208
Inventory, net of allowances, customer advances and progress billings 7639111,1108579441,135
Inventory 7639111,1108579441,135
Other current assets 263277189188168172
Other undisclosed current assets      36
Total current assets: 4,5774,9525,1364,1603,7594,622
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 2 
Operating lease, right-of-use asset 119 
Property, plant and equipment 1,2981,3091,3701,3261,2411,345
Long-term investments and receivables 289315359289289295
Long-term investments 313150565366
Accounts and financing receivable, after allowance for credit loss 258284309233236229
Intangible assets, net (including goodwill) 566368789195
Goodwill 383838383838
Intangible assets, net (excluding goodwill) 182530405357
Restricted cash and investments 6654635148121
Other noncurrent assets 1151071131026486
Other undisclosed noncurrent assets 115117121129161128
Total noncurrent assets: 2,0601,9652,0941,9751,8942,070
TOTAL ASSETS: 6,6376,9177,2306,1355,6536,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,2781,3411,6061,2921,1131,730
Accounts payable 1,2781,3411,6061,2921,1131,301
Accrued liabilities      429
Debt 6408719461,1699071,110
Other liabilities 1,4531,3631,2551,1841,1831,377
Other undisclosed current liabilities      (429)
Total current liabilities: 3,3713,5753,8073,6453,2033,788
Noncurrent Liabilities
Long-term debt and lease obligation, including: 4,6904,3174,5213,8893,9974,188
Other undisclosed long-term debt and lease obligation 4,6904,3174,5213,8893,9974,188
Liabilities, other than long-term debt 2,3982,7482,8283,1753,7464,441
Accounts payable and accrued liabilities      565
Deferred tax liabilities, net   14
Liability, pension and other postretirement and postemployment benefits 1,7052,1032,0972,4973,0232,995
Other liabilities 693645731678723867
Other undisclosed noncurrent liabilities      (565)
Total noncurrent liabilities: 7,0887,0657,3497,0647,7438,064
Total liabilities: 10,45910,64011,15610,70910,94611,852
Equity
Equity, attributable to parent (3,826)(3,726)(3,931)(4,578)(5,298)(5,167)
Preferred stock 222222
Common stock 1010101099
Treasury stock, value (133)(147)(161)(179)(205)(210)
Additional paid in capital 2,7262,7302,7312,7332,4992,499
Accumulated other comprehensive loss (1,865)(1,912)(1,920)(2,211)(2,640)(2,601)
Accumulated deficit (4,566)(4,409)(4,593)(4,933)(4,963)(4,866)
Equity, attributable to noncontrolling interest 435457
Total equity: (3,822)(3,723)(3,926)(4,574)(5,293)(5,160)
TOTAL LIABILITIES AND EQUITY: 6,6376,9177,2306,1355,6536,692

Income Statement (P&L) ($ in millions)

4/30/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues 7,50311,25110,2508,5708,11110,140
Revenue, net10,0908,4287,97610,124
Cost of revenue (6,501)(9,715)(8,581)(7,037)(6,812)(8,677)
Cost of goods and services sold (6,221)(9,245)(8,317)(7,037)(6,812)(8,670)
Gross profit: 1,0021,5361,6691,5331,2991,463
Operating expenses (1,392)(1,278)(1,249)(2,604)(2,386)(2,772)
Other operating income (expense), net (32)(164)46217630
Operating income (loss): (422)94466(1,050)(1,011)(1,279)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
 (5)42  17
Interest and debt expense (273)(318)(370)(351)(327)(311)
Other undisclosed income from continuing operations before equity method investments, income taxes   322   
Income (loss) from continuing operations before equity method investments, income taxes: (700)(220)420(1,401)(1,338)(1,573)
Income from equity method investments 24 666
Other undisclosed income from continuing operations before income taxes 310478 1,4591,3001,464
Income (loss) from continuing operations before income taxes: (388)26242064(32)(103)
Income tax expense (benefit) 59(19)(52)(10)(33)(51)
Income (loss) from continuing operations: (329)24336854(65)(154)
Income (loss) before gain (loss) on sale of properties:(329)24336855(65)(151)
Income from discontinued operations    1 3
Net income (loss): (329)24336855(65)(151)
Net loss attributable to noncontrolling interest  (22) (25)(32)(33)
Other undisclosed net loss attributable to parent (18) (28)   
Net income (loss) available to common stockholders, diluted: (347)22134030(97)(184)

Comprehensive Income ($ in millions)

4/30/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss): (329)24336855(65)(151)
Other comprehensive income (loss) 2398291429(39)(338)
Comprehensive income (loss): (90)251659484(104)(489)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (22) (25)(32)(33)
Other undisclosed comprehensive loss, net of tax, attributable to parent (18) (28)   
Comprehensive income (loss), net of tax, attributable to parent: (108)229631459(136)(522)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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