Navient Corporation
0K5R.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $571 | $712 | $642 | $722 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,822 | $1,780 | $1,804 | $1,902 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,393 | $2,492 | $2,446 | $2,624 |
| Property Plant & Equip (Net) | $27 | $28 | $34 | $52 |
| Goodwill | $0 | $0 | $0 | $428 |
| Intangibles | $0 | $0 | $0 | $9 |
| Long-Term Investments | $44,603 | $45,330 | $46,096 | $46,736 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,848 | $1,936 | $1,937 | $1,940 |
| Total NC Assets | $46,913 | $47,730 | $48,504 | $49,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,306 | $50,222 | $50,950 | $51,789 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,730 | $4,551 | $4,706 | $4,747 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,730 | $4,551 | $4,706 | $4,747 |
| LT Debt | $41,654 | $42,612 | $43,249 | $43,918 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $483 | $495 | $406 | $483 |
| Total NC Liab. | $42,137 | $43,107 | $43,655 | $44,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,867 | $47,658 | $48,361 | $49,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $4,573 | $4,674 | $4,677 | $4,697 |
| AOCI | -$1 | $0 | $2 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,439 | $2,564 | $2,589 | $2,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,306 | $50,222 | $50,950 | $51,789 |
| Net Debt | $45,813 | $46,451 | $47,313 | $47,943 |