Navistar International - Balance Sheet

Navistar International's total assets reached USD 6,596 mil at the end of 2Q2020, down 8.61% compared to the previous year.

Current assets amounted to USD 4,636 mil, or 70.3% of total assets while cash stood at USD 1,614 mil at the end of 2Q2020.

By contrast, total debt reached USD 5,638 mil at the year-end, or 85.5% of total assets, while the firm's equity amounted to USD -3,837 mil. As a result, net debt stood at USD 1,961 mil at the end of 2Q2020 and accounted for -51.1% of equity.

Net debt against equity is down 18.0 pp from five years ago (-33.1%). The ratio against EBITDA decreased from 3.74x seen in 2Q2015 to 3.13x.

The company’s cost of funding amounted to 4.97% in 2Q2020, down 1.16 pp compared to the average over the last 5 years.

You can see all the company’s data at Navistar International profile, or you can download a report on the company in the report section.