Navient Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	2,793	4,807	3,578	3,537	3,781	5,262	4,646	4,853	5,332	5,369	Upgrade
Cash & Cash Equivalents	2,793	4,807	3,578	3,537	3,781	5,262	4,646	4,853	5,332	5,369	Upgrade
Cash Growth	-41.90%	34.35%	1.16%	-6.45%	-28.15%	13.26%	-4.27%	-8.98%	-0.69%	-39.26%	Upgrade
Goodwill and Intangibles	695	705	725	735	757	786	810	670	705	369	Upgrade
Total Assets	61,375	70,795	80,605	87,412	94,903	104,176	114,991	121,136	134,046	146,352	Upgrade
Total Liabilities	58,615	67,818	77,997	84,965	91,554	100,629	111,506	117,413	130,113	142,154	Upgrade
Total Debt	57,628	66,896	76,978	83,945	90,198	98,941	109,783	114,702	127,403	139,529	Upgrade
Debt Growth	-13.85%	-13.10%	-8.30%	-6.93%	-8.84%	-9.88%	-4.29%	-9.97%	-8.69%	-7.25%	Upgrade
Retained Earnings	4,638	4,490	3,939	3,331	3,664	3,218	3,004	2,890	2,414	1,724	Upgrade
Comprehensive Income	19	87	-133	-274	-91	113	61	6	-51	9	Upgrade
Shareholders' Equity	2,760	7,894	2,597	2,433	3,336	3,519	3,454	3,699	3,909	4,198	Upgrade
Net Cash / Debt	-54,835	-62,089	-73,400	-80,408	-86,417	-93,679	-105,137	-109,849	-122,071	-134,160	Upgrade
Net Cash Per Share	-445.81	-431.17	-426.74	-412.35	-370.89	-354.84	-374.15	-341.15	-319.56	-315.67	Upgrade
Book Value Per Share	22.62	55.59	15.28	12.61	14.50	13.54	12.56	11.71	10.40	10.07	Upgrade

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).