← NAVIENT CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.3b $1.5b $1.3b $1.2b $1.2b $905.0m $1.5b $839.0m $722.0m $637.0m
Accounts Receivable $95.0m $108.0m $95.0m $119.0m $118.0m $159.0m $83.0m $101.0m $49.0m $12.0m
Property, Plant and Equipment, Net $160.0m $156.0m $136.0m $135.0m $116.0m $95.0m $74.0m $62.0m $52.0m $23.0m
Goodwill $545.0m $701.0m $665.0m $665.0m $665.0m $671.0m $670.0m $670.0m $428.0m $428.0m
Additional Financial Items
Assets $121.1b $115.0b $104.2b $94.9b $87.4b $80.6b $70.8b $61.4b $51.8b $48.7b
LIABILITIES AND EQUITY
Long-term Debt $112.4b $105.0b $93.5b $81.7b $77.3b $74.5b $61.0b $53.4b $43.2b $40.6b
Deferred Tax Liabilities, Net $65.0m — — — — — — — — —
Liabilities $117.4b $111.5b $100.6b $91.6b $85.0b $78.0b $67.8b $58.6b $49.1b $46.3b
Stockholders’ equity:
Common Stock, Value, Issued $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m
Retained Earnings (Accumulated Deficit) $2.9b $3.0b $3.2b $3.7b $3.3b $3.9b $4.5b $4.6b $4.7b $4.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax $6.0m $61.0m $113.0m ($91.0m) ($274.0m) ($133.0m) $87.0m $19.0m $3.0m $2.0m
Additional Paid in Capital, Common Stock $3.0b $3.1b $3.1b $3.2b $3.2b $3.3b $3.3b $3.4b $3.4b $3.4b
Stockholders' Equity Attributable to Parent $3.7b $3.5b $3.5b $3.3b $2.4b $2.6b $3.0b — — $2.4b
Stockholders' Equity Attributable to Noncontrolling Interest $24.0m $31.0m $28.0m $13.0m $14.0m $11.0m — — — —
Liabilities and Equity $121.1b $115.0b $104.2b $94.9b $87.4b $80.6b $70.8b $61.4b $51.8b $48.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.