Navistar International - Balance Sheet

Assets and their Funding (USD mil)
Automotive | USA | November 11, 2020
$10.99
Excel 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.

Cash & Cash Equivalents Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Ford Motor Company USD mil 33,951 37,730 38,048 37,331 34,651 ...
General Motors USD mil ... ... ... ... ... ... 26,810 23,197 24,121 26,776 23,243 ...
Navistar International USD mil 1,302 1,082 1,108 1,300 1,125
Paccar USD mil 4,456 3,924 4,337 4,777 5,337
Tesla Inc. USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,686 2,198 4,955 5,338 6,268 ... ...
AVERAGE USD mil 17,385 17,638 14,953 14,267 14,870 14,771 19,340 17,745 18,234 19,296 20,854 16,773 17,305 18,018 17,723 18,399 18,230 18,603 18,767 17,149 16,567 17,103 18,098 17,820 17,334 17,841 16,905 16,233 15,711 15,775 15,556 12,821 13,759 13,987 13,003 14,119 14,196 14,233 13,464 14,172 13,748 13,078 13,779 14,041 13,626 14,514 15,105 14,125 24,570 2,945