Navient Corporation
0K5R.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $722 | $839 | $1,535 | $905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,902 | $2,304 | $2,246 | $2,409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,624 | $3,143 | $3,781 | $3,314 |
| Property Plant & Equip (Net) | $52 | $62 | $74 | $95 |
| Goodwill | $428 | $670 | $670 | $671 |
| Intangibles | $9 | $25 | $35 | $54 |
| Long-Term Investments | $46,736 | $55,028 | $62,473 | $73,297 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,940 | $2,447 | $3,762 | $3,174 |
| Total NC Assets | $49,165 | $58,232 | $67,014 | $77,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,789 | $61,375 | $70,795 | $80,605 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,747 | $4,761 | $4,965 | $3,792 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,747 | $4,761 | $4,965 | $3,792 |
| LT Debt | $43,918 | $53,154 | $62,431 | $72,929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $483 | $700 | $422 | $1,276 |
| Total NC Liab. | $44,401 | $53,854 | $62,853 | $74,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,148 | $58,615 | $67,818 | $77,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $4,697 | $4,638 | $4,490 | $3,939 |
| AOCI | $3 | $19 | $87 | -$133 |
| Other Equity | -$2,063 | -$1,901 | -$1,604 | -$1,213 |
| Total Equity | $2,641 | $2,760 | $2,977 | $2,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $11 |
| Total Liab. & Tot. Equity | $51,789 | $61,375 | $70,795 | $80,605 |
| Net Debt | $47,943 | $57,076 | $65,861 | $75,816 |