Balance Sheet - NAVIENT CORP (NAVI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,104.00 | 722.00 | -1,115.00 | 1,987.00 | 1,367.00 | 1,183.00 | 1,233.00 | 1,756.00 | 1,520.00 | 1,256.00 | 1,599.00 | 1,449.00 | 5,299.00 | 13,922.00 | 8,667.00 | 10,596.82 | 11,238.88 | 7,605.29 | 12,182.14 | 9,467.87 |
| Accounts receivable, net | 1,670.00 | 1,902.00 | 2,304.00 | 2,246.00 | 2,409.00 | 2,505.00 | 2,329.00 | 2,365.00 | 2,453.00 | 2,483.00 | 2,911.00 | 3,768.00 | 4,341.00 | |||||||
| Inventories | 489.00 | 6,921.00 | 5,618.00 | 5,588.00 | 5,852.00 | -104,176.00 | -114,200.00 | -120,022.00 | 0.00 | 0.00 | 9,695.71 | 8,450.98 | ||||||||
| Other current assets | -1,670.00 | -521.00 | -2,671.00 | -6,921.00 | -5,618.00 | -5,588.00 | -5,852.00 | -2,365.00 | -727.00 | -139.00 | -742.00 | -1,291.00 | 149,242.00 | -8,911.00 | ||||||
| Total current assets | 2,104.00 | 2,624.00 | 3,143.00 | 3,781.00 | 3,314.00 | 3,688.00 | 3,562.00 | 3,651.00 | 3,973.00 | 3,739.00 | 4,510.00 | 5,217.00 | 9,640.00 | 8,911.00 | ||||||
| Total non-current assets | 434.00 | 49,165.00 | 58,232.00 | 67,014.00 | 77,291.00 | 1,136.00 | 91,341.00 | 100,525.00 | 111,018.00 | 117,397.00 | 129,536.00 | 141,135.00 | 2,030.00 | 172,349.00 | ||||||
| Total assets | 48,681.00 | 51,789.00 | 61,375.00 | 70,795.00 | 80,605.00 | 87,412.00 | 94,903.00 | 104,176.00 | 114,991.00 | 121,136.00 | 134,046.00 | 146,352.00 | 159,543.00 | 181,260.00 | 193,345.00 | 205,307.05 | 169,985.30 | 168,768.44 | 155,564.99 | 116,135.73 |
| Total current liabilities | 5,073.00 | 4,747.00 | 4,761.00 | 4,965.00 | 3,792.00 | 6,613.00 | 9,557.00 | 8,499.00 | 11,984.00 | 14,061.00 | 17,746.00 | 16,948.00 | 19,906.00 | 19,856.00 | ||||||
| Total non-current liabilities | 41,209.00 | 44,401.00 | 53,854.00 | 62,853.00 | 74,205.00 | 77,332.00 | 81,997.00 | 92,130.00 | 99,522.00 | 103,352.00 | 112,367.00 | 125,206.00 | 128,454.00 | 156,338.00 | ||||||
| Total liabilities | 46,282.00 | 49,148.00 | 58,615.00 | 67,818.00 | 77,997.00 | 84,965.00 | 91,554.00 | 100,629.00 | 111,506.00 | 117,413.00 | 130,113.00 | 142,154.00 | 153,901.00 | 176,194.00 | 188,094.00 | 200,295.47 | 164,706.68 | 163,762.10 | 150,330.10 | 111,766.58 |
| Total stockholders' equity | 2,399.00 | 2,641.00 | 2,760.00 | 2,977.00 | 2,597.00 | 2,447.00 | 3,336.00 | 3,519.00 | 3,454.00 | 3,699.00 | 3,909.00 | 4,198.00 | 5,637.00 | 5,060.00 | 5,251.00 | 5,011.58 | 5,278.62 | 5,006.34 | 5,234.90 | 4,369.16 |
| Common shares outstanding | 99 | 111 | 123 | 144 | 172 | 195 | 233 | 264 | 281 | 322 | 382 | 425 | 449 | 483 | 523 | 523 | ||||
Show Quarterly Balance Sheet
Balance Sheet - NAVIENT CORP (NAVI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 621.00 | 2,104.00 | 571.00 | 712.00 | 642.00 | 722.00 | 2,793.00 | 719.00 | 2,948.00 | 839.00 | 2,801.00 | 3,268.00 | 570.00 | 1,987.00 | 1,540.00 | 1,428.00 | 1,164.00 | 1,367.00 | 1,050.00 | 1,453.00 | 1,497.00 | 1,183.00 | 1,775.00 | 1,632.00 | 1,084.00 | 1,233.00 | 1,583.00 | 1,968.00 | 1,413.00 | 1,512.00 | 2,145.00 | 1,877.00 | 2,643.00 | 1,520.00 | 1,251.00 | 1,156.00 | 1,367.00 | 1,256.00 | 1,827.00 | 1,926.00 | 1,173.00 | 1,599.00 | 1,311.00 | 1,620.00 | 2,057.00 | 1,449.00 | 1,949.00 | 1,643.00 | 3,877.00 | 5,299.00 | 8,616.00 | 7,436.00 | 8,513.00 | 8,911.00 | 9,414.00 | 9,737.00 | 8,927.00 | 8,667.00 | 9,370.00 | 10,219.64 | 10,264.72 | 10,596.82 | 11,713.06 | 12,519.95 | 12,956.30 | 11,238.88 | 10,947.58 | 11,385.66 | 6,919.35 | 7,605.29 | 7,793.27 | 8,824.66 | 7,992.96 | 12,182.14 | 12,794.32 | 6,981.05 | 7,398.13 | 9,467.87 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 1,631.00 | 1,670.00 | 1,822.00 | 1,780.00 | 1,804.00 | 1,902.00 | 1,913.00 | 2,021.00 | 2,063.00 | 2,304.00 | 2,284.00 | 2,278.00 | 2,232.00 | 2,246.00 | 2,169.00 | 2,170.00 | 2,198.00 | 2,409.00 | 2,375.00 | 2,376.00 | 2,315.00 | 2,505.00 | 2,520.00 | 2,589.00 | 2,504.00 | 2,329.00 | 2,273.00 | 2,368.00 | 2,292.00 | 2,365.00 | 2,239.00 | 2,342.00 | 2,390.00 | 2,453.00 | 2,562.00 | 2,645.00 | 2,377.00 | 2,483.00 | 2,425.00 | 2,559.00 | 2,604.00 | 2,911.00 | 3,024.00 | 3,322.00 | 3,498.00 | 3,768.00 | 3,551.00 | 3,830.00 | 4,074.00 | 4,341.00 | |||||||||||||||||||||||||||||||
| Inventories | 489.00 | 2,716.00 | 3,184.00 | 2,667.00 | 6,921.00 | 3,767.00 | 5,410.00 | 5,157.00 | 5,618.00 | 2,965.00 | 3,404.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,655.56 | 20,177.86 | 16,418.10 | 9,695.71 | 23,846.57 | 18,159.23 | 14,399.80 | 8,450.98 | |||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 1,510.00 | -1,670.00 | -1,680.00 | -391.00 | -521.00 | -1,913.00 | 128.00 | -2,063.00 | -3,021.00 | -2,199.00 | -5,462.00 | -4,899.00 | -6,921.00 | -5,936.00 | -5,410.00 | 2,601.00 | 2,673.00 | 76,924.00 | 77,900.00 | 79,531.00 | -1,322.00 | 20,855.00 | 2,620.00 | 2,684.00 | 2,703.00 | -2,273.00 | -2,368.00 | -2,292.00 | -2,365.00 | -2,241.00 | -2,344.00 | -2,392.00 | -727.00 | -427.00 | -212.00 | -24.00 | -139.00 | -635.00 | -327.00 | 41.00 | -742.00 | -39.00 | -992.00 | -1,756.00 | -1,291.00 | -1,817.00 | -1,860.00 | -4,157.00 | 147,873.00 | ||||||||||||||||||||||||||||||||
| Total current assets | 3,762.00 | 2,104.00 | 2,393.00 | 2,492.00 | 2,446.00 | 2,624.00 | 2,793.00 | 3,109.00 | 2,948.00 | 3,143.00 | 3,261.00 | 3,595.00 | 2,802.00 | 3,781.00 | 1,540.00 | 3,146.00 | 2,906.00 | 3,314.00 | 1,050.00 | 1,453.00 | 1,497.00 | 1,183.00 | 1,775.00 | 4,221.00 | 3,588.00 | 3,562.00 | 3,856.00 | 4,114.00 | 1,206.00 | 1,286.00 | 2,143.00 | 1,622.00 | 2,398.00 | 3,973.00 | 3,813.00 | 3,801.00 | 3,744.00 | 3,739.00 | 4,252.00 | 4,990.00 | 3,777.00 | 4,510.00 | 4,335.00 | 4,942.00 | 5,555.00 | 5,217.00 | 5,500.00 | 5,473.00 | 7,951.00 | 9,640.00 | 4,329.00 | 3,327.00 | 3,685.00 | 3,900.00 | 3,083.00 | ||||||||||||||||||||||||||
| Total non-current assets | 44,242.00 | 434.00 | 46,913.00 | 47,730.00 | 48,504.00 | 49,165.00 | 438.00 | 53,513.00 | 692.00 | 58,232.00 | 60,153.00 | 62,003.00 | 64,111.00 | 67,014.00 | 708.00 | 1,462.00 | 1,479.00 | 77,291.00 | 721.00 | 726.00 | 731.00 | 735.00 | 741.00 | 86,824.00 | 89,657.00 | 91,341.00 | 92,697.00 | 94,206.00 | 780.00 | 786.00 | 792.00 | 798.00 | 802.00 | 111,018.00 | 113,272.00 | 116,553.00 | 114,146.00 | 117,397.00 | 121,060.00 | 696.00 | 127,600.00 | 129,536.00 | 133,331.00 | 135,278.00 | 138,317.00 | 141,135.00 | 134,845.00 | 137,503.00 | 148,521.00 | 2,030.00 | 157,241.00 | 158,141.00 | 170,401.00 | 663.00 | 674.00 | ||||||||||||||||||||||||||
| Total assets | 48,004.00 | 48,681.00 | 49,306.00 | 50,222.00 | 50,950.00 | 51,789.00 | 53,440.00 | 56,622.00 | 59,029.00 | 61,375.00 | 63,414.00 | 65,598.00 | 66,913.00 | 70,795.00 | 73,625.00 | 76,065.00 | 78,158.00 | 80,605.00 | 81,939.00 | 83,348.00 | 84,957.00 | 87,412.00 | 89,664.00 | 91,045.00 | 93,245.00 | 94,903.00 | 96,553.00 | 98,320.00 | 100,579.00 | 104,176.00 | 106,493.00 | 108,949.00 | 113,209.00 | 114,991.00 | 117,085.00 | 120,354.00 | 117,890.00 | 121,136.00 | 125,312.00 | 128,372.00 | 131,377.00 | 134,046.00 | 137,666.00 | 140,220.00 | 143,872.00 | 146,352.00 | 140,345.00 | 142,976.00 | 156,472.00 | 159,543.00 | 161,570.00 | 161,468.00 | 174,086.00 | 181,260.00 | 184,203.00 | 189,079.00 | 191,692.00 | 193,345.00 | 197,544.00 | 200,356.60 | 203,354.81 | 205,307.05 | 206,106.77 | 207,318.71 | 207,513.09 | 169,985.30 | 186,443.92 | 181,183.80 | 171,551.31 | 168,768.44 | 164,991.09 | 163,562.24 | 159,172.99 | 155,564.99 | 150,815.39 | 132,802.28 | 126,876.47 | 116,135.73 | 107,052.70 | 101,906.67 | 97,765.59 |
| Total current liabilities | 5,006.00 | 5,073.00 | 4,730.00 | 4,551.00 | 4,706.00 | 4,747.00 | 3,527.00 | 4,373.00 | 4,427.00 | 4,761.00 | 5,131.00 | 5,185.00 | 5,053.00 | 4,965.00 | 5,677.00 | 4,919.00 | 5,058.00 | 3,792.00 | 2,781.00 | 4,068.00 | 5,684.00 | 6,613.00 | 7,078.00 | 8,234.00 | 9,451.00 | 9,557.00 | 7,968.00 | 8,155.00 | 7,505.00 | 5,422.00 | 5,007.00 | 4,752.00 | 5,131.00 | 11,984.00 | 12,773.00 | 14,538.00 | 11,999.00 | 14,061.00 | 14,763.00 | 2,370.00 | 17,692.00 | 17,746.00 | 17,405.00 | 15,903.00 | 16,455.00 | 16,948.00 | 9,349.00 | 9,240.00 | 15,564.00 | 19,906.00 | |||||||||||||||||||||||||||||||
| Total non-current liabilities | 40,619.00 | 41,209.00 | 42,137.00 | 43,107.00 | 43,655.00 | 44,401.00 | 46,581.00 | 49,501.00 | 56,263.00 | 53,854.00 | 55,385.00 | 57,483.00 | 58,902.00 | 62,853.00 | 64,975.00 | 4,919.00 | 5,058.00 | 74,205.00 | 76,424.00 | 76,568.00 | 76,536.00 | 78,352.00 | 80,321.00 | 80,685.00 | 81,746.00 | 81,997.00 | 85,333.00 | 86,853.00 | 89,631.00 | 95,207.00 | 97,731.00 | 100,452.00 | 104,410.00 | 99,522.00 | 100,762.00 | 102,252.00 | 102,219.00 | 103,352.00 | 106,815.00 | 122,299.00 | 109,846.00 | 112,367.00 | 116,374.00 | 120,384.00 | 123,326.00 | 125,206.00 | 126,840.00 | 129,715.00 | 135,310.00 | 128,454.00 | 136,944.00 | 135,879.00 | 147,887.00 | 152,401.00 | 154,786.00 | ||||||||||||||||||||||||||
| Total liabilities | 45,625.00 | 46,282.00 | 46,867.00 | 47,658.00 | 48,361.00 | 49,148.00 | 50,746.00 | 53,874.00 | 56,263.00 | 58,615.00 | 60,516.00 | 62,668.00 | 63,955.00 | 67,818.00 | 70,652.00 | 73,138.00 | 75,328.00 | 77,997.00 | 79,205.00 | 80,636.00 | 82,220.00 | 84,965.00 | 87,399.00 | 88,919.00 | 91,197.00 | 91,554.00 | 93,301.00 | 95,008.00 | 97,136.00 | 100,629.00 | 102,738.00 | 105,204.00 | 109,541.00 | 111,506.00 | 113,535.00 | 116,790.00 | 114,218.00 | 117,413.00 | 121,578.00 | 124,669.00 | 127,538.00 | 130,113.00 | 133,779.00 | 136,287.00 | 139,781.00 | 142,154.00 | 136,189.00 | 138,955.00 | 150,874.00 | 153,901.00 | 136,944.00 | 135,879.00 | 147,887.00 | 152,401.00 | 154,786.00 | 184,141.00 | 186,647.00 | 188,094.00 | 192,762.00 | 195,345.36 | 198,147.72 | 200,295.47 | 201,532.70 | 202,231.96 | 202,757.39 | 164,706.68 | 181,454.90 | 176,332.26 | 166,587.45 | 163,762.10 | 159,635.43 | 158,017.76 | 153,958.22 | 150,330.10 | 145,803.63 | 127,444.14 | 122,490.66 | 111,766.58 | 102,540.34 | 97,537.53 | 94,000.98 |
| Total stockholders' equity | 2,379.00 | 2,399.00 | 2,439.00 | 2,564.00 | 2,589.00 | 2,641.00 | 2,694.00 | 2,748.00 | 2,766.00 | 2,760.00 | 2,898.00 | 2,930.00 | 2,958.00 | 2,977.00 | 2,973.00 | 2,927.00 | 2,824.00 | 2,597.00 | 2,723.00 | 2,701.00 | 2,723.00 | 2,433.00 | 2,254.00 | 2,115.00 | 2,035.00 | 3,336.00 | 3,240.00 | 3,301.00 | 3,430.00 | 3,519.00 | 3,724.00 | 3,714.00 | 3,637.00 | 3,454.00 | 3,526.00 | 3,540.00 | 3,648.00 | 3,699.00 | 3,710.00 | 3,679.00 | 3,815.00 | 3,909.00 | 3,883.00 | 3,929.00 | 4,087.00 | 4,198.00 | 4,156.00 | 4,021.00 | 5,593.00 | 5,637.00 | 5,627.00 | 5,429.00 | 5,148.00 | 5,060.00 | 1,272.00 | 4,931.00 | 5,038.00 | 5,243.00 | 4,774.00 | 5,002.56 | 5,207.09 | 5,011.58 | 4,574.08 | 5,086.74 | 4,755.68 | 5,278.61 | 4,989.02 | 4,851.53 | 4,963.85 | 4,999.07 | 5,347.12 | 5,535.00 | 5,208.17 | 5,223.54 | 5,001.71 | 5,348.06 | 4,376.78 | 4,360.04 | 4,503.02 | 4,359.77 | 3,754.93 |
| Common shares outstanding | 96 | 83 | 99 | 101 | 102 | 109 | 108 | 112 | 114 | 122 | 121 | 125 | 130 | 134 | 141 | 147 | 153 | 154 | 167 | 176 | 185 | 188 | 194 | 195 | 200 | 221 | 228 | 238 | 247 | 257 | 264 | 269 | 269 | 263 | 274 | 285 | 296 | 300 | 316 | 328 | 343 | 361 | 375 | 387 | 405 | 413 | 423 | 430 | 435 | 423 | 435 | 435 | 435 | 463 | 471 | ||||||||||||||||||||||||||