Navistar Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Oct 07 | Oct 06 | Oct 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 783.0 | -- | 920.0 |
| Net Receivables | 3,056.0 | -- | 2,433.0 |
| Inventories | 1,412.0 | -- | 1,330.0 |
| Other Current Assets | 194.0 | -- | 169.0 |
| Total Current Assets | 5,445.0 | -- | 4,852.0 |
| Net Fixed Assets | 2,086.0 | -- | 2,083.0 |
| Other Noncurrent Assets | 3,917.0 | -- | 3,851.0 |
| Total Assets | 11,448.0 | 12,830.0 | 10,786.0 |
| Liabilities and Shareholder's Equity | Oct 07 | Oct 06 | Oct 05 |
| Current Liabilities | |||
| Accounts Payable | 1,931.0 | -- | 1,912.0 |
| Short-Term Debt | 798.0 | 891.0 | 980.0 |
| Other Current Liabilities | 1,262.0 | -- | 1,796.0 |
| Total Current Liabilities | 3,991.0 | -- | 4,688.0 |
| Long-Term Debt | 6,120.0 | 6,755.0 | 5,409.0 |
| Other Noncurrent Liabilities | 2,071.0 | -- | 2,388.0 |
| Total Liabilities | 12,182.0 | 13,944.0 | 12,485.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 4.0 | 4.0 | 4.0 |
| Common Stock Equity | (738.0) | (1,118.0) | (1,703.0) |
| Total Equity | (734.0) | (1,114.0) | (1,699.0) |
| Shares Outstanding (mil.) | 70.3 | 0.0 | 70.2 |
This data is provided as per license from EDGAR Online
