Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
12.62
-0.01 (-0.08%)
At close: Apr 1, 2025, 4:00 PM
12.60
-0.02 (-0.19%)
After-hours: Apr 1, 2025, 5:01 PM EDT

Navient Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
7228391,5359051,183
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Long-Term Investments
11310010512051
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Trading Asset Securities
255556218307
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Loans & Lease Receivables
46,56854,82762,25072,81279,363
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Other Receivables
1,9022,3042,2462,4092,505
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Property, Plant & Equipment
52627495116
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Goodwill
428670670670665
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Other Intangible Assets
925355570
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Restricted Cash
1,4112,0003,3342,8202,588
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Other Long-Term Assets
559493490501564
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Total Assets
51,78961,37570,79580,60587,412
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Short-Term Debt
244190379556820
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Current Portion of Long-Term Debt
5,1344,2265,7492,1886,276
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Long-Term Debt
43,18453,40261,02674,48877,332
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Other Long-Term Liabilities
586797664765537
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Total Liabilities
49,14858,61567,81877,99784,965
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Common Stock
44444
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Additional Paid-In Capital
3,3803,3533,3133,2823,226
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Retained Earnings
4,6974,6384,4903,9393,331
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Comprehensive Income & Other
31987-133-274
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Total Common Equity
2,6412,7602,9772,5972,433
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Minority Interest
---1114
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Shareholders' Equity
2,6412,7602,9772,6082,447
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Total Liabilities & Equity
51,78961,37570,79580,60587,412
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Total Debt
48,56257,81867,15477,23284,428
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Net Cash (Debt)
-47,815-56,924-65,563-76,109-82,938
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Net Cash Per Share
-430.77-462.80-455.30-442.49-425.32
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Filing Date Shares Outstanding
102.28112.75128.94152.13183.77
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Total Common Shares Outstanding
103.03113.5130.21153.74186.3
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Working Capital
45,25055,60963,29376,42078,850
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Book Value Per Share
25.6324.3222.8616.8913.06
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Tangible Book Value
2,2042,0652,2721,8721,698
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Tangible Book Value Per Share
21.3918.1917.4512.189.11
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q