Navient Historical Balance Sheet

JSM Stock

USD 19.13 0.07 0.36%

Trend analysis of Navient SR balance sheet accounts such as Total Current Liabilities of 7.6 B or Net Debt of 44.9 B provides information on Navient SR's total assets, liabilities, and equity, which is the actual value of Navient SR to its prevalent stockholders. By breaking down trends over time using Navient SR balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Navient SR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Navient SR is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.

About Navient Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Navient SR at a specified time, usually calculated after every quarter, six months, or one year. Navient SR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Navient SR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Navient currently owns. An asset can also be divided into two categories, current and non-current.

Navient SR Balance Sheet Chart

At this time, Navient SR's Other Assets are very stable compared to the past year. As of the 30th of January 2025, Long Term Debt is likely to grow to about 74.1 B, while Short and Long Term Debt Total is likely to drop about 45.7 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Retained Earnings

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Total Assets

Total assets refers to the total amount of Navient SR assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Navient SR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Navient SR balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Navient SR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Navient SR's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Navient SR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.At this time, Navient SR's Other Assets are very stable compared to the past year. As of the 30th of January 2025, Long Term Debt is likely to grow to about 74.1 B, while Short and Long Term Debt Total is likely to drop about 45.7 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	66.9B	53.4B	48.1B	45.7B
Total Assets	70.8B	61.4B	55.2B	52.5B

Short Long Term Debt Total Total Assets

Navient SR balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Total Stockholder Equity	Total Permanent Equity	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Retained Earnings Total Equity	Short Term Investments	Additional Paid In Capital	Property Plant And Equipment Gross	Preferred Stock Total Equity	Treasury Stock
Total Assets		0.92	0.28	0.92	-0.92	0.66	0.31	0.8	0.89	0.38	0.9	0.72	0.95	0.8	0.35	0.33	-0.3	0.52	-0.73	-0.6	-0.08	0.46	0.5	0.54	0.6	0.15
Short Long Term Debt Total	0.92		0.31	1.0	-0.74	0.44	0.34	0.61	0.66	0.36	0.82	0.69	0.86	0.55	0.16	0.12	-0.09	0.31	-0.56	-0.46	-0.17	0.42	0.26	0.3	0.34	0.23
Total Current Liabilities	0.28	0.31		0.29	-0.11	0.54	0.84	0.2	0.19	0.61	0.35	0.34	0.26	0.31	0.44	0.41	-0.4	0.27	-0.1	0.04	0.36	-0.26	0.44	0.44	0.41	-0.36
Net Debt	0.92	1.0	0.29		-0.75	0.43	0.3	0.61	0.67	0.37	0.83	0.68	0.86	0.55	0.14	0.1	-0.08	0.3	-0.56	-0.47	-0.19	0.44	0.25	0.29	0.34	0.24
Retained Earnings	-0.92	-0.74	-0.11	-0.75		-0.6	-0.1	-0.79	-0.93	-0.29	-0.79	-0.63	-0.93	-0.81	-0.32	-0.37	0.3	-0.52	0.71	0.68	0.12	-0.5	-0.51	-0.54	-0.62	-0.21
Cash	0.66	0.44	0.54	0.43	-0.6		0.56	0.64	0.77	0.4	0.74	0.57	0.62	0.9	0.78	0.72	-0.76	0.69	-0.52	-0.36	0.44	0.03	0.88	0.91	0.92	-0.4
Non Current Assets Total	0.31	0.34	0.84	0.3	-0.1	0.56		0.12	0.2	0.43	0.32	0.39	0.2	0.27	0.48	0.55	-0.46	0.26	-0.01	0.07	0.45	-0.32	0.45	0.48	0.43	-0.43
Common Stock Total Equity	0.8	0.61	0.2	0.61	-0.79	0.64	0.12		0.88	0.45	0.75	0.43	0.8	0.85	0.35	0.24	-0.21	0.6	-0.98	-0.52	-0.17	0.5	0.47	0.49	0.56	0.24
Common Stock Shares Outstanding	0.89	0.66	0.19	0.67	-0.93	0.77	0.2	0.88		0.42	0.85	0.54	0.89	0.93	0.42	0.43	-0.39	0.61	-0.82	-0.71	-0.05	0.5	0.61	0.65	0.72	0.14
Total Liab	0.38	0.36	0.61	0.37	-0.29	0.4	0.43	0.45	0.42		0.57	-0.15	0.49	0.39	-0.07	-0.15	0.15	0.11	-0.45	-0.46	-0.36	0.48	0.05	0.07	0.12	0.36
Total Current Assets	0.9	0.82	0.35	0.83	-0.79	0.74	0.32	0.75	0.85	0.57		0.53	0.9	0.82	0.33	0.23	-0.28	0.5	-0.69	-0.63	-0.14	0.59	0.49	0.52	0.59	0.14
Short Term Debt	0.72	0.69	0.34	0.68	-0.63	0.57	0.39	0.43	0.54	-0.15	0.53		0.59	0.57	0.66	0.69	-0.66	0.54	-0.3	-0.11	0.47	-0.18	0.7	0.71	0.7	-0.43
Non Current Liabilities Total	0.95	0.86	0.26	0.86	-0.93	0.62	0.2	0.8	0.89	0.49	0.9	0.59		0.81	0.25	0.23	-0.19	0.49	-0.73	-0.71	-0.23	0.57	0.45	0.47	0.54	0.25
Total Stockholder Equity	0.8	0.55	0.31	0.55	-0.81	0.9	0.27	0.85	0.93	0.39	0.82	0.57	0.81		0.6	0.56	-0.58	0.67	-0.77	-0.6	0.17	0.31	0.77	0.8	0.85	-0.11
Total Permanent Equity	0.35	0.16	0.44	0.14	-0.32	0.78	0.48	0.35	0.42	-0.07	0.33	0.66	0.25	0.6		0.88	-0.94	0.72	-0.2	0.2	0.78	-0.41	0.95	0.92	0.9	-0.79
Non Currrent Assets Other	0.33	0.12	0.41	0.1	-0.37	0.72	0.55	0.24	0.43	-0.15	0.23	0.69	0.23	0.56	0.88		-0.95	0.6	-0.08	0.01	0.81	-0.48	0.9	0.91	0.88	-0.76
Other Assets	-0.3	-0.09	-0.4	-0.08	0.3	-0.76	-0.46	-0.21	-0.39	0.15	-0.28	-0.66	-0.19	-0.58	-0.94	-0.95		-0.64	0.06	-0.08	-0.86	0.47	-0.94	-0.94	-0.91	0.84
Long Term Debt	0.52	0.31	0.27	0.3	-0.52	0.69	0.26	0.6	0.61	0.11	0.5	0.54	0.49	0.67	0.72	0.6	-0.64		-0.49	-0.13	0.31	0.03	0.75	0.73	0.76	-0.42
Net Receivables	-0.73	-0.56	-0.1	-0.56	0.71	-0.52	-0.01	-0.98	-0.82	-0.45	-0.69	-0.3	-0.73	-0.77	-0.2	-0.08	0.06	-0.49		0.53	0.29	-0.59	-0.31	-0.34	-0.41	-0.37
Good Will	-0.6	-0.46	0.04	-0.47	0.68	-0.36	0.07	-0.52	-0.71	-0.46	-0.63	-0.11	-0.71	-0.6	0.2	0.01	-0.08	-0.13	0.53		0.42	-0.66	-0.09	-0.17	-0.24	-0.49
Retained Earnings Total Equity	-0.08	-0.17	0.36	-0.19	0.12	0.44	0.45	-0.17	-0.05	-0.36	-0.14	0.47	-0.23	0.17	0.78	0.81	-0.86	0.31	0.29	0.42		-0.82	0.68	0.68	0.6	-0.92
Short Term Investments	0.46	0.42	-0.26	0.44	-0.5	0.03	-0.32	0.5	0.5	0.48	0.59	-0.18	0.57	0.31	-0.41	-0.48	0.47	0.03	-0.59	-0.66	-0.82		-0.25	-0.24	-0.13	0.78
Additional Paid In Capital	0.5	0.26	0.44	0.25	-0.51	0.88	0.45	0.47	0.61	0.05	0.49	0.7	0.45	0.77	0.95	0.9	-0.94	0.75	-0.31	-0.09	0.68	-0.25		0.99	0.98	-0.68
Property Plant And Equipment Gross	0.54	0.3	0.44	0.29	-0.54	0.91	0.48	0.49	0.65	0.07	0.52	0.71	0.47	0.8	0.92	0.91	-0.94	0.73	-0.34	-0.17	0.68	-0.24	0.99		0.99	-0.65
Preferred Stock Total Equity	0.6	0.34	0.41	0.34	-0.62	0.92	0.43	0.56	0.72	0.12	0.59	0.7	0.54	0.85	0.9	0.88	-0.91	0.76	-0.41	-0.24	0.6	-0.13	0.98	0.99		-0.57
Treasury Stock	0.15	0.23	-0.36	0.24	-0.21	-0.4	-0.43	0.24	0.14	0.36	0.14	-0.43	0.25	-0.11	-0.79	-0.76	0.84	-0.42	-0.37	-0.49	-0.92	0.78	-0.68	-0.65	-0.57

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Navient SR Account Relationship Matchups

Navient SR balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	87.4B	80.6B	70.8B	61.4B	55.2B	52.5B
Short Long Term Debt Total	83.9B	77.0B	66.9B	53.4B	48.1B	45.7B
Total Current Liabilities	6.6B	2.5B	5.9B	4.2B	3.8B	7.6B
Net Debt	76.1B	73.6B	59.5B	52.6B	47.3B	44.9B
Retained Earnings	3.3B	3.9B	4.5B	4.6B	4.2B	4.0B
Cash	1.2B	905M	1.5B	839M	755.1M	717.3M
Non Current Assets Total	86.2B	79.7B	69.3B	695M	799.3M	759.3M
Common Stock Shares Outstanding	195M	172M	144M	123M	110.7M	105.2M
Liabilities And Stockholders Equity	79.8B	77.1B	64.0B	61.4B	55.2B	94.4B
Total Liab	77.3B	74.5B	61.0B	58.6B	52.8B	88.6B
Total Current Assets	1.2B	905M	1.5B	839M	755.1M	717.3M
Accumulated Other Comprehensive Income	(274M)	(133M)	87M	19M	21.9M	22.9M
Short Term Debt	6.6B	2.5B	5.9B	4.2B	3.8B	3.6B
Non Current Liabilities Total	77.3B	74.5B	61.0B	54.4B	49.0B	88.1B
Total Stockholder Equity	2.4B	2.6B	3.0B	2.8B	2.5B	2.9B
Non Currrent Assets Other	85.4B	78.9B	68.5B	59.8B	53.8B	49.3B
Other Assets	85.4B	78.9B	68.5B	59.8B	68.8B	89.9B
Long Term Debt	81.7B	77.3B	74.5B	61.0B	54.9B	74.1B
Net Receivables	119M	82.9B	76.0B	65.1B	74.9B	78.6B
Treasury Stock	(3.4B)	(3.9B)	(4.5B)	(4.9B)	(4.4B)	(4.6B)
Intangible Assets	70M	55M	35M	25M	28.8M	27.3M
Cash And Short Term Investments	1.2B	905M	1.5B	839M	755.1M	717.3M
Other Stockholder Equity	(4.2B)	(5.3B)	(6.0B)	(1.9B)	(1.7B)	(1.8B)
Long Term Debt Total	81.7B	77.3B	74.5B	61.0B	54.9B	73.0B
Capital Surpluse	3.2B	3.2B	3.3B	3.3B	3.8B	3.5B
Property Plant And Equipment Net	116M	95M	74M	62M	55.8M	77.1M

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When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports:

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What is Navient SR's Net Worth?

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To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient SR. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

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The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Navient Historical Balance Sheet

About Navient Balance Sheet Analysis

Navient SR Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings

Navient SR balance sheet Correlations

Navient SR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Navient SR balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Additional Paid In Capital
Preferred Stock Total Equity	+ 0.99	Property Plant And Equipment Gross
Preferred Stock Total Equity	+ 0.98	Additional Paid In Capital
Non Current Liabilities Total	+ 0.95	Total Assets
Additional Paid In Capital	+ 0.95	Total Permanent Equity

Net Receivables	- 0.98	Common Stock Total Equity
Other Assets	- 0.95	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.94	Other Assets
Additional Paid In Capital	- 0.94	Other Assets
Other Assets	- 0.94	Total Permanent Equity
Non Current Liabilities Total	- 0.93	Retained Earnings