Navient Corporation (LON:0K5R)

Navient Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	571	722	839	1,535	905	1,183
Long-Term Investments	107	113	100	105	120	51
Trading Asset Securities	48	25	55	56	218	307
Loans & Lease Receivables	44,408	46,568	54,827	62,250	72,812	79,363
Other Receivables	1,822	1,902	2,304	2,246	2,409	2,505
Property, Plant & Equipment	27	52	62	74	95	116
Goodwill	-	428	670	670	670	665
Other Intangible Assets	435	9	25	35	55	70
Restricted Cash	1,341	1,411	2,000	3,334	2,820	2,588
Other Long-Term Assets	547	559	493	490	501	564
Total Assets	49,306	51,789	61,375	70,795	80,605	87,412
Short-Term Debt	79	244	190	379	556	820
Current Portion of Long-Term Debt	4,920	5,134	4,226	5,749	2,188	6,276
Long-Term Debt	41,414	43,184	53,402	61,026	74,488	77,332
Other Long-Term Liabilities	454	586	797	664	765	537
Total Liabilities	46,867	49,148	58,615	67,818	77,997	84,965
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	3,398	3,380	3,353	3,313	3,282	3,226
Retained Earnings	4,573	4,697	4,638	4,490	3,939	3,331
Comprehensive Income & Other	-1	3	19	87	-133	-274
Total Common Equity	2,439	2,641	2,760	2,977	2,597	2,433
Minority Interest	-	-	-	-	11	14
Shareholders' Equity	2,439	2,641	2,760	2,977	2,608	2,447
Total Liabilities & Equity	49,306	51,789	61,375	70,795	80,605	87,412
Total Debt	46,413	48,562	57,818	67,154	77,232	84,428
Net Cash (Debt)	-45,794	-47,815	-56,924	-65,563	-76,109	-82,938
Net Cash Per Share	-454.53	-430.77	-462.80	-455.30	-442.49	-425.32
Filing Date Shares Outstanding	97.51	102.28	112.75	128.94	152.13	183.77
Total Common Shares Outstanding	97.51	103.03	113.5	130.21	153.74	186.3
Working Capital	43,191	45,250	55,609	63,293	76,420	78,850
Book Value Per Share	25.01	25.63	24.32	22.86	16.89	13.06
Tangible Book Value	2,004	2,204	2,065	2,272	1,872	1,698
Tangible Book Value Per Share	20.55	21.39	18.19	17.45	12.18	9.11

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.