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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Navient Corporation Balance Sheet 2011-2024 | NAVI
Annual Balance Sheet Navient Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
52.6 B | 59.5 B | 395 M | -483 M | 89 B | 97.7 B | 108 B | 113 B | 126 B | 138 B | 145 B | - | - |
Long Term Debt |
53.4 B | 61 B | 1.3 B | 700 M | 83.9 B | 93.8 B | 106 B | 113 B | 125 B | 137 B | 137 B | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 81.7 B | 93.5 B | 105 B | 112 B | 125 B | 137 B | 137 B | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
58.6 B | 67.8 B | 78 B | 85 B | 91.6 B | 101 B | 112 B | 117 B | 130 B | 142 B | 154 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.64 B | 4.49 B | 3.94 B | 3.33 B | 3.66 B | 3.22 B | 3 B | 2.89 B | 2.48 B | 1.72 B | 2.58 B | - | - |
Total Assets |
61.4 B | 70.8 B | 80.6 B | 87.4 B | 94.9 B | 104 B | 115 B | 121 B | 134 B | 146 B | 160 B | - | - |
Cash and Cash Equivalents |
839 M | 1.54 B | 905 M | 1.18 B | 1.23 B | 1.29 B | 1.52 B | 1.25 B | 1.59 B | 1.44 B | 5.19 B | 3.9 B | - |
Book Value |
2.76 B | 2.98 B | 2.61 B | 2.45 B | 3.35 B | 3.55 B | 3.48 B | 3.72 B | 4 B | 4.2 B | 5.64 B | - | - |
Total Shareholders Equity |
2.76 B | 2.98 B | 2.61 B | 2.45 B | 3.34 B | 3.52 B | 3.45 B | 3.7 B | 3.98 B | 4.2 B | 5.64 B | 5.07 B | - |
All numbers in USD currency
Quarterly Balance Sheet Navient Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
44.7 B | 47.5 B | 50.8 B | 54.9 B | 56.9 B | 57.4 B | 61 B | 64 B | - | 70.8 B | 74.5 B | 75.6 B | 75.8 B | 75.7 B | 77.3 B | 77.3 B | 77.3 B | 77.3 B | 81.7 B | 81.7 B | 81.7 B | 81.7 B | 93.5 B | 93.5 B | 93.5 B | 93.5 B | 105 B | 105 B | 105 B | 105 B | 112 B | 112 B | 112 B | 112 B | 125 B | 125 B | 125 B | 125 B | 137 B | 137 B | 137 B | 137 B | 137 B | 137 B | 137 B | 137 B | 2.7 B | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
50.7 B | 53.9 B | 56.3 B | 60.5 B | 62.7 B | 64 B | 67.8 B | 70.7 B | - | 75.3 B | 78 B | 79.2 B | 80.6 B | 82.2 B | 85 B | 85 B | 85 B | 85 B | 91.6 B | 91.6 B | 91.6 B | 91.6 B | 101 B | 101 B | 101 B | 101 B | 112 B | 112 B | 112 B | 112 B | 117 B | 117 B | 117 B | 117 B | 130 B | 130 B | 130 B | 130 B | 142 B | 142 B | 142 B | 142 B | 154 B | 154 B | 154 B | 154 B | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.69 B | 4.71 B | 4.69 B | 4.68 B | 4.62 B | 4.58 B | 4.49 B | 4.41 B | - | 4.17 B | 3.94 B | 3.98 B | 3.83 B | 3.67 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3 B | 3 B | 3 B | 3 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.41 B | 2.48 B | 2.48 B | 2.48 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | - | - | - | - | - | - | - | - |
Total Assets |
53.4 B | 56.6 B | 59 B | 63.4 B | 65.6 B | 66.9 B | 70.8 B | 73.6 B | - | 78.2 B | 80.6 B | 81.9 B | 83.3 B | 85 B | 87.4 B | 87.4 B | 87.4 B | 87.4 B | 94.9 B | 94.9 B | 94.9 B | 94.9 B | 104 B | 104 B | 104 B | 104 B | 115 B | 115 B | 115 B | 115 B | 121 B | 121 B | 121 B | 121 B | 134 B | 134 B | 134 B | 134 B | 146 B | 146 B | 146 B | 146 B | 160 B | 160 B | 160 B | 160 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.14 B | 1.09 B | 823 M | 977 M | 1.32 B | 570 M | 1.54 B | 1.36 B | 976 M | 708 M | 905 M | 1.05 B | 1.45 B | 1.5 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 3.9 B | - | - | - | 2.79 B | - | - | - |
Book Value |
2.69 B | 2.75 B | 2.77 B | 2.9 B | 2.93 B | 2.96 B | 2.98 B | 2.97 B | - | 2.83 B | 2.61 B | 2.73 B | 2.71 B | 2.74 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.93 B | 4 B | 4 B | 4 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.69 B | 2.75 B | 2.77 B | 2.9 B | 2.93 B | 2.96 B | 2.98 B | 2.97 B | 2.93 B | 2.83 B | 2.6 B | 2.73 B | 2.7 B | 2.72 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.91 B | 3.98 B | 3.98 B | 3.98 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 5.07 B | - | - | - | 5.25 B | - | - | - |
All numbers in USD currency