- $960.96m
- $46.03bn
- $542.00m
- 54
- 90
- 11
- 51
Annual balance sheet for Navient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 905 | 1,535 | 839 | 722 | 637 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,040 | 2,114 | 2,182 | 1,782 | — |
| Net Property, Plant And Equipment | 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 | 80,605 | 70,795 | 61,375 | 51,789 | 48,681 |
| 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 | 78,008 | 67,818 | 58,615 | 49,148 | 46,282 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,597 | 2,977 | 2,760 | 2,641 | 2,399 |
| Total Liabilities & Shareholders' Equity | 80,605 | 70,795 | 61,375 | 51,789 | 48,681 |
| Total Common Shares Outstanding |