Navistar International Corp. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,585
1,142
1,071
914
1,159
1,483
Total Accounts Receivable
2,334
2,311
2,208
1,733
1,956
2,354
Inventories
1,210
1,319
1,135
944
857
1,110
Other Current Assets
330
241
208
168
188
189
Total Current Assets
5,459
5,013
4,622
3,759
4,160
5,136
Net Property, Plant & Equipment
1,741
1,562
1,345
1,241
1,326
1,370
Total Investments and Advances
168
204
187
101
107
113
Long-Term Note Receivable
367
305
229
236
233
309
Intangible Assets
322
128
95
91
78
68
Other Assets
99
86
86
64
102
113
Total Assets
8,315
7,443
6,692
5,653
6,135
7,230
ST Debt & Current Portion LT Debt
1,163
1,295
1,110
907
1,169
Accounts Payable
1,502
1,564
1,301
1,113
1,292
Other Current Liabilities
1,596
1,372
1,377
1,183
1,184
Total Current Liabilities
4,261
4,231
3,788
3,203
3,645
Long-Term Debt
3,922
3,929
4,188
3,997
3,889
Provision for Risks & Charges
2,564
2,862
2,995
3,023
2,497
Deferred Taxes
126
131
114
161
129
Other Liabilities
1,136
1,025
867
723
678
Total Liabilities
11,916
12,061
11,852
10,946
10,709
Common Equity (Total)
3,652
4,657
5,169
5,300
4,580
Total Shareholders' Equity
3,649
4,654
5,167
5,298
4,578
Total Equity
3,605
4,620
5,160
5,293
4,574
Liabilities & Shareholders' Equity
8,315
7,443
6,692
5,653
6,135
Accumulated Minority Interest
44
34
7
5
4
Non-Equity Reserves
4
2
-
-
-
Preferred Stock (Carrying Value)
3
3
2
2
2
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