Navient Corporation (NAVI)

Navient Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,143	839	1,535	905	1,183	1,233
Long-Term Investments	111	100	105	120	51	56
Trading Asset Securities	60	55	56	218	307	212
Loans & Lease Receivables	47,527	54,827	62,250	72,812	79,363	86,820
Other Receivables	1,913	2,304	2,246	2,409	2,505	2,329
Property, Plant & Equipment	54	62	74	95	116	135
Goodwill	-	670	670	670	665	665
Other Intangible Assets	438	25	35	55	70	92
Restricted Cash	1,679	2,000	3,334	2,820	2,588	2,703
Other Long-Term Assets	515	493	490	501	564	658
Total Assets	53,440	61,375	70,795	80,605	87,412	94,903
Short-Term Debt	250	190	379	556	820	984
Current Portion of Long-Term Debt	5,219	4,226	5,749	2,188	6,276	8,145
Long-Term Debt	44,695	53,402	61,026	74,488	77,332	81,715
Other Long-Term Liabilities	582	797	664	765	537	710
Total Liabilities	50,746	58,615	67,818	77,997	84,965	91,554
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	3,374	3,353	3,313	3,282	3,226	3,198
Retained Earnings	4,690	4,638	4,490	3,939	3,331	3,664
Comprehensive Income & Other	3	19	87	-133	-274	-91
Total Common Equity	2,694	2,760	2,977	2,597	2,433	3,336
Minority Interest	-	-	-	11	14	13
Shareholders' Equity	2,694	2,760	2,977	2,608	2,447	3,349
Total Liabilities & Equity	53,440	61,375	70,795	80,605	87,412	94,903
Total Debt	50,164	57,818	67,154	77,232	84,428	90,844
Net Cash (Debt)	-48,961	-56,924	-65,563	-76,109	-82,938	-89,399
Net Cash Per Share	-432.33	-462.80	-455.30	-442.49	-425.32	-383.69
Filing Date Shares Outstanding	107.36	112.75	128.94	152.13	183.77	193.33
Total Common Shares Outstanding	107.36	113.5	130.21	153.74	186.3	215.44
Working Capital	46,853	55,609	63,293	76,420	78,850	84,168
Book Value Per Share	25.09	24.32	22.86	16.89	13.06	15.48
Tangible Book Value	2,256	2,065	2,272	1,872	1,698	2,579
Tangible Book Value Per Share	21.01	18.19	17.45	12.18	9.11	11.97

Source: S&P Capital IQ. Financial Services template. Financial Sources.