Navient Corporation
NAVI
$13.21
-$0.47-3.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 679.00M | 747.00M | 1.20B | 1.12B | 860.00M |
| Total Receivables | 47.74B | 48.47B | 49.44B | 51.20B | 54.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44B | 1.41B | 1.68B | 2.96B | 2.16B |
| Total Current Assets | 49.85B | 50.63B | 52.32B | 55.28B | 57.69B |
|
|
|||||
| Total Current Assets | 49.85B | 50.63B | 52.32B | 55.28B | 57.69B |
| Net Property, Plant & Equipment | 34.00M | 52.00M | 54.00M | 59.00M | 61.00M |
| Long-term Investments | -- | 428.00M | -- | -- | -- |
| Goodwill | -- | 428.00M | -- | -- | -- |
| Total Other Intangibles | 437.00M | 9.00M | 438.00M | 690.00M | 692.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96B | 1.97B | 2.19B | 3.46B | 2.66B |
| Total Assets | 50.95B | 51.79B | 53.44B | 56.62B | 59.03B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 190.00M | 244.00M | 164.00M | 223.00M | 224.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86B | 5.13B | 5.31B | 5.33B | 4.43B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.05B | 5.38B | 5.47B | 5.55B | 4.65B |
|
|
|||||
| Total Current Liabilities | 5.05B | 5.38B | 5.47B | 5.55B | 4.65B |
| Long-Term Debt | 42.87B | 43.18B | 44.70B | 47.55B | 50.85B |
| Short-term Debt | 190.00M | 244.00M | 164.00M | 223.00M | 224.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 444.00M | 586.00M | 582.00M | 780.00M | 764.00M |
| Total Liabilities | 48.36B | 49.15B | 50.75B | 53.87B | 56.26B |
|
|
|||||
| Common Stock & APIC | 3.39B | 3.38B | 3.38B | 3.37B | 3.36B |
| Retained Earnings | 4.68B | 4.70B | 4.69B | 4.71B | 4.69B |
| Treasury Stock & Other | -5.48B | -5.44B | -5.37B | -5.33B | -5.29B |
| Total Common Equity | 2.59B | 2.64B | 2.69B | 2.75B | 2.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.59B | 2.64B | 2.69B | 2.75B | 2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59B | 2.64B | 2.69B | 2.75B | 2.77B |
|
|
|||||