Navient Corporation (NAVI)

Navient Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,948	2,793	4,807	3,578	3,537	3,781
Cash & Cash Equivalents	2,948	2,793	4,807	3,578	3,537	3,781
Cash Growth	6.12%	-41.90%	34.35%	1.16%	-6.45%	-28.15%
Goodwill and Intangibles	692	695	705	725	735	757
Total Assets	59,029	61,375	70,795	80,605	87,412	94,903
Total Liabilities	56,263	58,615	67,818	77,997	84,965	91,554
Total Debt	55,275	57,628	66,896	76,978	83,945	90,198
Debt Growth	-12.46%	-13.85%	-13.10%	-8.30%	-6.93%	-8.84%
Retained Earnings	4,691	4,638	4,490	3,939	3,331	3,664
Comprehensive Income	15	19	87	-133	-274	-91
Shareholders' Equity	2,766	2,760	7,894	2,597	2,433	3,336
Net Cash / Debt	-52,327	-54,835	-62,089	-73,400	-80,408	-86,417
Net Cash Per Share	-459.01	-445.81	-431.17	-426.74	-412.35	-370.89
Book Value Per Share	24.48	22.62	55.59	15.28	12.61	14.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).