- $1.20bn
- $48.79bn
- $807.00m
- 68
- 91
- 24
- 65
Annual balance sheet for Navient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,183 | 905 | 1,535 | 839 | 722 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,051 | 2,040 | 2,114 | 2,182 | 1,782 |
Net Property, Plant And Equipment | 116 | 95 | 74 | 62 | 52 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 87,412 | 80,605 | 70,795 | 61,375 | 51,789 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 84,979 | 78,008 | 67,818 | 58,615 | 49,148 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,433 | 2,597 | 2,977 | 2,760 | 2,641 |
Total Liabilities & Shareholders' Equity | 87,412 | 80,605 | 70,795 | 61,375 | 51,789 |
Total Common Shares Outstanding |