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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0001,3701,4211,0768501,0711,102
Cash and cash equivalents1,0001,3701,320706804912497
Short-term investments  10137046159605
Restricted cash and investments50133628364 40
Receivables1,8842,2612,3541,9561,7332,2082,311
Inventory, net of allowances, customer advances and progress billings1,0749111,1108579441,1351,319
Inventory1,0749111,1108579441,1351,319
Other current assets279277189188168172186
Other undisclosed current assets     3655
Total current assets:4,2874,9525,1364,1603,7594,6225,013
Noncurrent Assets
Property, plant and equipment1,2831,3091,3701,3261,2411,3451,562
Long-term investments and receivables308315359289289295378
Long-term investments30315056536673
Accounts and financing receivable, after allowance for credit loss278284309233236229305
Intangible assets, net (including goodwill)616368789195128
Goodwill38383838383838
Intangible assets, net (excluding goodwill)23253040535790
Restricted cash and investments8754635148121131
Other noncurrent assets103107113102648686
Other undisclosed noncurrent assets234117121129161128145
Total noncurrent assets:2,0761,9652,0941,9751,8942,0702,430
TOTAL ASSETS:6,3636,9177,2306,1355,6536,6927,443
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2861,3411,6061,2921,1131,7302,099
Accounts payable1,2861,3411,6061,2921,1131,3011,564
Accrued liabilities     429535
Debt4528719461,1699071,1101,295
Other liabilities1,2931,3631,2551,1841,1831,3771,372
Other undisclosed current liabilities     (429)(535)
Total current liabilities:3,0313,5753,8073,6453,2033,7884,231
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,2834,3174,5213,8893,9974,1883,929
Other undisclosed long-term debt and lease obligation4,2834,3174,5213,8893,9974,1883,929
Liabilities, other than long-term debt2,7882,7482,8283,1753,7464,4414,563
Accounts payable and accrued liabilities     565662
Deferred tax liabilities, net   1414
Liability, pension and other postretirement and postemployment benefits2,0562,1032,0972,4973,0232,9952,862
Other liabilities7326457316787238671,025
Other undisclosed noncurrent liabilities     (565)(662)
Total noncurrent liabilities:7,0717,0657,3497,0647,7438,0647,830
Total liabilities:10,10210,64011,15610,70910,94611,85212,061
Temporary equity, carrying amount      2
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,741)(3,726)(3,931)(4,578)(5,298)(5,167)(4,654)
Preferred stock2222223
Common stock10101010999
Treasury stock, value(143)(147)(161)(179)(205)(210)(221)
Additional paid in capital2,7302,7302,7312,7332,4992,4992,500
Accumulated other comprehensive loss(2,084)(1,912)(1,920)(2,211)(2,640)(2,601)(2,263)
Accumulated deficit(4,256)(4,409)(4,593)(4,933)(4,963)(4,866)(4,682)
Warrants and rights outstanding      5
Other undisclosed stockholders' equity attributable to parent      (5)
Stockholders' equity attributable to noncontrolling interest23545734
Total stockholders' equity:(3,739)(3,723)(3,926)(4,574)(5,293)(5,160)(4,620)
TOTAL LIABILITIES AND EQUITY:6,3636,9177,2306,1355,6536,6927,443

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues10,65611,25110,2508,5708,11110,14010,806
Revenue, net10,0908,4287,97610,12410,778
Cost of revenue(9,718)(9,715)(8,581)(7,037)(6,812)(8,677)(9,554)
Cost of goods and services sold (9,245)(8,317)(7,037)(6,812)(8,670)(9,534)
Gross profit:9381,5361,6691,5331,2991,4631,252
Operating expenses(1,278)(1,278)(1,249)(2,604)(2,386)(2,772)(3,176)
Other operating income (expense), net(164)(164)4621763012
Operating income (loss):(504)94466(1,050)(1,011)(1,279)(1,912)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 42  17(21)
Interest and debt expense(535)(318)(370)(351)(327)(311)(326)
Other undisclosed income from continuing operations before equity method investments, income taxes4 322    
Income (loss) from continuing operations before equity method investments, income taxes:(1,035)(220)420(1,401)(1,338)(1,573)(2,259)
Income from equity method investments44 6669
Other undisclosed income from continuing operations before income taxes478478 1,4591,3001,4641,694
Income (loss) from continuing operations before income taxes:(553)26242064(32)(103)(556)
Income tax expense(33)(19)(52)(10)(33)(51)(26)
Income (loss) from continuing operations:(586)24336854(65)(154)(582)
Income from discontinued operations   1 33
Income (loss) before gain (loss) on sale of properties:(586)24336855(65)(151)(579)
Other undisclosed net income780      
Net income (loss):19424336855(65)(151)(579)
Net loss attributable to noncontrolling interest(20)(22) (25)(32)(33)(40)
Other undisclosed net loss attributable to parent  (28)    
Net income (loss) available to common stockholders, diluted:17422134030(97)(184)(619)

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):19424336855(65)(151)(579)
Other comprehensive income (loss)(104)8291429(39)(338)(439)
Comprehensive income (loss):90251659484(104)(489)(1,018)
Comprehensive loss, net of tax, attributable to noncontrolling interest(20)(22) (25)(32)(33)(40)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (28)    
Comprehensive income (loss), net of tax, attributable to parent:70229631459(136)(522)(1,058)

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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