Navient Corp
NASDAQ:NAVI

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Navient Corp
NASDAQ:NAVI
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Price: 8.28 USD 1.47% Market Closed
Market Cap: $787.3m

Balance Sheet

Balance Sheet Decomposition
Navient Corp

Balance Sheet
Navient Corp

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Balance Sheet
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
1 670
Accounts Receivables
881
558
329
95
380
95
119
118
159
83
101
49
12
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
1 658
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
2 307
PP&E Net
237
152
162
160
108
136
135
116
95
74
62
52
23
Intangible Assets
424
369
705
125
109
121
92
70
55
35
25
9
6
Goodwill
0
0
0
545
701
665
665
665
670
670
670
428
428
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
43 742
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
1 925
Other Assets
2 131
1 176
1 078
1 459
1 577
1 029
1 076
1 067
927
764
758
553
512
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
3 722
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
8 795
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
36 911
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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