Navistar International Corporation (NAV) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
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 investments1,2611,8431,3701,4211,0768501,071
Cash and cash equivalents1,2611,8431,3701,320706804912
Short-term investments   10137046159
Restricted cash and investments13564133628364 
Receivables1,5081,6442,2612,3541,9561,7332,208
Inventory, net of allowances, customer advances and progress billings8487639111,1108579441,135
Inventory8487639111,1108579441,135
Other current assets333263277189188168172
Other undisclosed current assets      36
Total current assets:4,0854,5774,9525,1364,1603,7594,622
Noncurrent Assets
Finance lease, right-of-use asset22 
Operating lease, right-of-use asset115119 
Property, plant and equipment 1,2981,3091,3701,3261,2411,345
Long-term investments and receivables291289315359289289295
Long-term investments30313150565366
Accounts and financing receivable, after allowance for credit loss261258284309233236229
Intangible assets, net (including goodwill)56566368789195
Goodwill38383838383838
Intangible assets, net (excluding goodwill)18182530405357
Restricted cash and investments686654635148121
Deferred income tax assets157  
Other noncurrent assets1301151071131026486
Other undisclosed noncurrent assets1,214115117121129161128
Total noncurrent assets:2,0332,0601,9652,0941,9751,8942,070
TOTAL ASSETS:6,1186,6376,9177,2306,1355,6536,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2811,2781,3411,6061,2921,1131,730
Accounts payable1,2811,2781,3411,6061,2921,1131,301
Accrued liabilities      429
Debt5656408719461,1699071,110
Other liabilities1,4281,4531,3631,2551,1841,1831,377
Other undisclosed current liabilities      (429)
Total current liabilities:3,2743,3713,5753,8073,6453,2033,788
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,5044,6904,3174,5213,8893,9974,188
Finance lease, liability1  
Other undisclosed long-term debt and lease obligation4,5034,6904,3174,5213,8893,9974,188
Liabilities, other than long-term debt2,1652,3982,7482,8283,1753,7464,441
Accounts payable and accrued liabilities      565
Deferred tax liabilities, net   14
Liability, pension and other postretirement and postemployment benefits1,4641,7052,1032,0972,4973,0232,995
Other liabilities701693645731678723867
Other undisclosed noncurrent liabilities      (565)
Total noncurrent liabilities:6,6697,0887,0657,3497,0647,7438,064
Total liabilities:9,94310,45910,64011,15610,70910,94611,852
Stockholders' equity
Stockholders' equity attributable to parent(3,833)(3,826)(3,726)(3,931)(4,578)(5,298)(5,167)
Preferred stock2222222
Common stock101010101099
Treasury stock, value(132)(133)(147)(161)(179)(205)(210)
Additional paid in capital2,7272,7262,7302,7312,7332,4992,499
Accumulated other comprehensive loss(1,786)(1,865)(1,912)(1,920)(2,211)(2,640)(2,601)
Accumulated deficit(4,654)(4,566)(4,409)(4,593)(4,933)(4,963)(4,866)
Stockholders' equity attributable to noncontrolling interest8435457
Total stockholders' equity:(3,825)(3,822)(3,723)(3,926)(4,574)(5,293)(5,160)
TOTAL LIABILITIES AND EQUITY:6,1186,6376,9177,2306,1355,6536,692

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues7,4777,50311,25110,2508,5708,11110,140
Revenue, net10,0908,4287,97610,124
Cost of revenue(4,791)(6,501)(9,715)(8,581)(7,037)(6,812)(8,677)
Cost of goods and services sold(4,575)(6,221)(9,245)(8,317)(7,037)(6,812)(8,670)
Gross profit:2,6861,0021,5361,6691,5331,2991,463
Operating expenses(1,190)(1,392)(1,278)(1,249)(2,604)(2,386)(2,772)
Other operating income (expense), net(14)(32)(164)46217630
Operating income (loss):1,482(422)94466(1,050)(1,011)(1,279)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 (5)42  17
Interest and debt expense(272)(273)(318)(370)(351)(327)(311)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(5)  322   
Income (loss) from continuing operations before equity method investments, income taxes:1,205(700)(220)420(1,401)(1,338)(1,573)
Income from equity method investments124 666
Other undisclosed income from continuing operations before income taxes312310478 1,4591,3001,464
Income (loss) from continuing operations before income taxes:1,518(388)26242064(32)(103)
Income tax expense (benefit)7259(19)(52)(10)(33)(51)
Other undisclosed income from continuing operations59      
Income (loss) from continuing operations:1,649(329)24336854(65)(154)
Income from discontinued operations1   1 3
Income (loss) before gain (loss) on sale of properties:1,650(329)24336855(65)(151)
Other undisclosed net loss(2,024)      
Net income (loss):(374)(329)24336855(65)(151)
Net loss attributable to noncontrolling interest(12) (22) (25)(32)(33)
Other undisclosed net loss attributable to parent(6)(18) (28)   
Net income (loss) available to common stockholders, diluted:(392)(347)22134030(97)(184)

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):(374)(329)24336855(65)(151)
Other comprehensive income (loss)3012398291429(39)(338)
Comprehensive income (loss):(73)(90)251659484(104)(489)
Comprehensive loss, net of tax, attributable to noncontrolling interest(12) (22) (25)(32)(33)
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)(18) (28)   
Comprehensive income (loss), net of tax, attributable to parent:(91)(108)229631459(136)(522)

Statements sources

The financial statements are based on the company's filings with the 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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