NAV
COM:NAVISTAR
Navistar, Inc.
- Stock
Last Close
44.43
01/01 00:00
Volume Today
1.01M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.56B - | 1.30B 16.82% | 1.11B 14.45% | 1.29B 16.08% | 1.61B 24.30% | 1.34B 16.50% | 1.28B 4.70% | |
accumulated other comprehensive income loss | -2.26B - | -2.60B 14.94% | -2.64B 1.50% | -2.21B 16.25% | -1.92B 13.16% | -1.91B 0.42% | -1.86B 2.46% | |
cash and cash equivalents | 497M - | 912M 83.50% | 804M 11.84% | 706M 12.19% | 1.32B 86.97% | 1.37B 3.79% | 1.84B 34.53% | |
cash and short term investments | 1.10B - | 1.07B 2.81% | 850M 20.63% | 1.08B 26.59% | 1.42B 32.06% | 1.37B 3.59% | 1.84B 34.53% | |
common stock | 9M - | 9M 0% | 9M 0% | 10M 11.11% | 10M 0% | 10M 0% | 10M 0% | |
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 14M - | 14M 0% | ||||||
goodwill | 38M - | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | |
goodwill and intangible assets | 128M - | 95M 25.78% | 91M 4.21% | 78M 14.29% | 68M 12.82% | 63M 7.35% | 56M 11.11% | |
intangible assets | 90M - | 57M 36.67% | 53M 7.02% | 40M 24.53% | 30M 25% | 25M 16.67% | 18M 28.00% | |
inventory | 1.32B - | 1.14B 13.95% | 944M 16.83% | 857M 9.22% | 1.11B 29.52% | 911M 17.93% | 763M 16.25% | |
long term debt | 3.93B - | 4.19B 6.59% | 4.00B 4.56% | 3.89B 2.70% | 4.52B 16.25% | 4.32B 4.51% | 4.69B 8.64% | |
long term investments | 73M - | 66M 9.59% | 53M 19.70% | 56M 5.66% | 50M 10.71% | 31M 38% | 31M 0% | |
net debt | 4.73B - | 4.39B 7.21% | 4.10B 6.52% | 4.35B 6.15% | 4.15B 4.71% | 3.82B 7.93% | 3.49B 8.67% | |
net receivables | 2.31B - | 2.21B 4.46% | 1.73B 21.51% | 1.96B 12.87% | 2.35B 20.35% | 2.26B 3.95% | 1.64B 27.29% | |
other assets | ||||||||
other current assets | 281M - | 208M 25.98% | 232M 11.54% | 271M 16.81% | 251M 7.38% | 410M 63.35% | 327M 20.24% | |
other current liabilities | 1.37B - | 1.38B 0.36% | 1.18B 14.09% | 1.18B 0.08% | 1.25B 6.00% | 1.36B 8.61% | 1.45B 6.60% | |
other liabilities | ||||||||
other non current assets | 522M - | 436M 16.48% | 348M 20.18% | 386M 10.92% | 485M 25.65% | 445M 8.25% | 439M 1.35% | |
other non current liabilities | 3.89B - | 3.86B 0.69% | 3.75B 3.00% | 3.17B 15.24% | 2.83B 10.93% | 2.75B 2.83% | 2.40B 12.74% | |
othertotal stockholders equity | 2.28B - | 2.29B 0.39% | 2.30B 0.22% | 2.56B 11.32% | 2.57B 0.63% | 2.58B 0.51% | 2.60B 0.39% | |
preferred stock | ||||||||
property plant equipment net | 1.56B - | 1.34B 13.89% | 1.24B 7.73% | 1.33B 6.85% | 1.37B 3.32% | 1.31B 4.45% | 1.42B 8.25% | |
retained earnings | -4.68B - | -4.87B 3.93% | -4.96B 1.99% | -4.93B 0.60% | -4.59B 6.89% | -4.41B 4.01% | -4.57B 3.56% | |
short term debt | 1.29B - | 1.11B 14.29% | 907M 18.29% | 1.17B 28.89% | 946M 19.08% | 871M 7.93% | 640M 26.52% | |
short term investments | 605M - | 159M 73.72% | 46M 71.07% | 370M 704.35% | 101M 72.70% | |||
tax assets | 145M - | 128M 11.72% | 161M 25.78% | 129M 19.88% | 121M 6.20% | 117M 3.31% | 117M 0% | |
tax payables | ||||||||
total assets | 7.44B - | 6.69B 10.09% | 5.65B 15.53% | 6.13B 8.53% | 7.23B 17.85% | 6.92B 4.33% | 6.64B 4.05% | |
total current assets | 5.01B - | 4.62B 7.80% | 3.76B 18.67% | 4.16B 10.67% | 5.14B 23.46% | 4.95B 3.58% | 4.58B 7.57% | |
total current liabilities | 4.23B - | 3.79B 10.47% | 3.20B 15.44% | 3.65B 13.80% | 3.81B 4.44% | 3.58B 6.09% | 3.37B 5.71% | |
total debt | 5.22B - | 5.30B 1.42% | 4.90B 7.44% | 5.06B 3.14% | 5.47B 8.09% | 5.19B 5.10% | 5.33B 2.74% | |
total investments | 678M - | 225M 66.81% | 99M 56.00% | 426M 330.30% | 151M 64.55% | 31M 79.47% | 31M 0% | |
total liabilities | 12.06B - | 11.85B 1.75% | 10.95B 7.64% | 10.71B 2.17% | 11.16B 4.17% | 10.64B 4.63% | 10.46B 1.70% | |
total liabilities and stockholders equity | 7.41B - | 6.68B 9.77% | 5.65B 15.51% | 6.13B 8.55% | 7.22B 17.84% | 6.91B 4.30% | 6.63B 4.06% | |
total non current assets | 2.43B - | 2.07B 14.81% | 1.89B 8.50% | 1.98B 4.28% | 2.09B 6.03% | 1.97B 6.16% | 2.06B 4.83% | |
total non current liabilities | 7.83B - | 8.06B 2.96% | 7.74B 3.98% | 7.06B 8.77% | 7.35B 4.03% | 7.07B 3.86% | 7.09B 0.33% | |
total stockholders equity | -4.65B - | -5.17B 11.02% | -5.30B 2.54% | -4.58B 13.59% | -3.93B 14.13% | -3.73B 5.21% | -3.83B 2.68% |
All numbers in USD (except ratios and percentages)