Navient Corp
NASDAQ:NAVI
Navient Corp
NASDAQ:NAVI
Price:
8.61
USD
-4.23%
Market Cap:
$826.6m
Balance Sheet
Balance Sheet Decomposition
Navient Corp
Navient Corp
Balance Sheet Decomposition is not available for
Navient Corp
Navient Corp
Balance Sheet
Navient Corp
Navient Corp
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
5 190
|
1 443
|
1 594
|
1 253
|
1 518
|
1 286
|
1 233
|
1 183
|
905
|
1 535
|
839
|
722
|
637
|
|
| Cash Equivalents |
5 190
|
1 443
|
1 594
|
1 253
|
1 518
|
1 286
|
1 233
|
1 183
|
905
|
1 535
|
839
|
722
|
637
|
|
| Total Receivables |
3 042
|
2 379
|
1 966
|
1 758
|
2 345
|
2 094
|
2 071
|
2 051
|
2 040
|
2 114
|
2 182
|
1 782
|
0
|
|
| Accounts Receivables |
881
|
558
|
329
|
95
|
380
|
95
|
119
|
118
|
159
|
83
|
101
|
49
|
0
|
|
| Other Receivables |
2 161
|
1 821
|
1 637
|
1 663
|
1 965
|
1 999
|
1 952
|
1 933
|
1 881
|
2 031
|
2 081
|
1 733
|
0
|
|
| Total Current Assets |
8 232
|
3 822
|
3 560
|
3 011
|
3 863
|
3 380
|
3 304
|
3 234
|
2 945
|
3 649
|
3 021
|
2 504
|
637
|
|
| PP&E Net |
237
|
152
|
162
|
160
|
108
|
136
|
135
|
116
|
95
|
74
|
62
|
52
|
0
|
|
| Intangible Assets |
424
|
369
|
705
|
125
|
109
|
121
|
92
|
70
|
55
|
35
|
25
|
9
|
434
|
|
| Goodwill |
0
|
0
|
0
|
545
|
701
|
665
|
665
|
665
|
670
|
670
|
670
|
428
|
0
|
|
| Note Receivable |
143 500
|
135 789
|
123 811
|
111 943
|
105 662
|
94 838
|
87 078
|
79 817
|
73 181
|
62 382
|
54 949
|
46 688
|
43 592
|
|
| Long-Term Investments |
892
|
633
|
501
|
350
|
270
|
226
|
211
|
285
|
267
|
167
|
146
|
143
|
166
|
|
| Other Long-Term Assets |
4 127
|
4 411
|
4 229
|
4 088
|
3 402
|
4 446
|
3 007
|
2 823
|
3 135
|
3 724
|
2 414
|
1 840
|
1 467
|
|
| Other Assets |
2 131
|
1 176
|
1 078
|
1 459
|
1 577
|
1 029
|
1 076
|
1 067
|
927
|
764
|
758
|
553
|
2 385
|
|
| Total Assets |
159 543
N/A
|
146 352
-8%
|
134 046
-8%
|
121 136
-10%
|
114 991
-5%
|
104 176
-9%
|
94 903
-9%
|
87 412
-8%
|
80 605
-8%
|
70 795
-12%
|
61 375
-13%
|
51 789
-16%
|
48 681
-6%
|
|
| Liabilities | ||||||||||||||
| Short-Term Debt |
13 795
|
2 663
|
2 570
|
2 334
|
4 771
|
5 422
|
8 483
|
6 613
|
2 490
|
5 870
|
4 226
|
5 134
|
5 073
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 528
|
4 180
|
0
|
|
| Total Current Liabilities |
13 795
|
2 663
|
2 570
|
2 334
|
4 771
|
5 422
|
8 483
|
6 613
|
2 490
|
5 870
|
8 754
|
9 314
|
5 073
|
|
| Long-Term Debt |
136 648
|
136 866
|
124 833
|
112 368
|
105 012
|
93 519
|
81 715
|
77 332
|
74 488
|
61 026
|
48 874
|
39 004
|
40 633
|
|
| Minority Interest |
5
|
0
|
24
|
24
|
31
|
28
|
13
|
14
|
11
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 458
|
2 625
|
2 710
|
2 711
|
1 723
|
1 688
|
1 356
|
1 020
|
1 019
|
922
|
987
|
830
|
576
|
|
| Total Liabilities |
153 906
N/A
|
142 154
-8%
|
130 137
-8%
|
117 437
-10%
|
111 537
-5%
|
100 657
-10%
|
91 567
-9%
|
84 979
-7%
|
78 008
-8%
|
67 818
-13%
|
58 615
-14%
|
49 148
-16%
|
46 282
-6%
|
|
| Equity | ||||||||||||||
| Common Stock |
674
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
2 584
|
1 724
|
2 414
|
2 890
|
3 004
|
3 218
|
3 664
|
3 331
|
3 939
|
4 490
|
4 638
|
4 697
|
4 552
|
|
| Additional Paid In Capital |
4 399
|
2 893
|
2 967
|
3 022
|
3 077
|
3 145
|
3 198
|
3 226
|
3 282
|
3 313
|
3 353
|
3 380
|
3 403
|
|
| Treasury Stock |
2 033
|
432
|
1 425
|
2 223
|
2 692
|
2 961
|
3 439
|
3 854
|
4 495
|
4 917
|
5 254
|
5 443
|
5 562
|
|
| Other Equity |
13
|
9
|
51
|
6
|
61
|
113
|
91
|
274
|
133
|
87
|
19
|
3
|
2
|
|
| Total Equity |
5 637
N/A
|
4 198
-26%
|
3 909
-7%
|
3 699
-5%
|
3 454
-7%
|
3 519
+2%
|
3 336
-5%
|
2 433
-27%
|
2 597
+7%
|
2 977
+15%
|
2 760
-7%
|
2 641
-4%
|
2 399
-9%
|
|
| Total Liabilities & Equity |
159 543
N/A
|
146 352
-8%
|
134 046
-8%
|
121 136
-10%
|
114 991
-5%
|
104 176
-9%
|
94 903
-9%
|
87 412
-8%
|
80 605
-8%
|
70 795
-12%
|
61 375
-13%
|
51 789
-16%
|
48 681
-6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
429
|
402
|
349
|
291
|
263
|
247
|
215
|
187
|
154
|
130
|
114
|
103
|
96
|
|
| Preferred Shares Outstanding |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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