NASDAQ:NAVI | Balance Sheet | NAVIENT CORP

Complete source-backed balance-sheet history.

Available history
2011-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$770M—$10M———$21M—$47.3B——$44.34B—$44.9B$2.4B
2026-03-31$621M—$11M———$21M—$48B——$45.11B—$45.63B$2.38B
2025-12-31$637M—$12M———$23M—$48.68B——$45.71B—$46.28B$2.4B
2025-09-30$571M—$15M———$27M—$49.31B——$46.33B—$46.87B$2.44B
2025-06-30$712M—$19M———$28M—$50.22B——$47.1B—$47.66B$2.56B
2025-03-31$642M—$19M———$34M—$50.95B——$47.73B—$48.36B$2.59B
2024-12-31$722M—$49M———$52M—$51.79B——$48.32B—$49.15B$2.64B
2024-09-30$1.14B—$57M———$54M—$53.44B——$50B—$50.75B$2.69B
2024-06-30$1.09B—$88M———$59M—$56.62B——$52.87B—$53.87B$2.75B
2024-03-31$823M—$91M———$61M—$59.03B——$55.28B—$56.26B$2.77B
2023-12-31$839M—$101M———$62M—$61.38B——$57.63B—$58.62B$2.76B
2023-09-30$977M—$97M———$67M—$63.41B——$59.57B—$60.52B$2.9B
2023-06-30$1.32B—$94M———$68M—$65.6B——$61.77B—$62.67B$2.93B
2023-03-31$570M—$78M———$69M—$66.91B——$63.14B—$63.96B$2.96B
2022-12-31$1.54B—$83M———$74M—$70.8B——$66.9B—$67.82B$2.98B
2022-09-30$1.36B—$91M———$77M—$73.63B——$69.68B—$70.65B$2.97B
2022-06-30$976M—$103M———$91M—$76.07B——$72.35B—$73.14B$2.93B
2022-03-31$708M—$109M———$91M—$78.16B——$74.63B—$75.33B$2.82B
2021-12-31$905M—$159M———$95M—$80.61B——$76.98B—$78B$2.6B
2021-09-30$1.05B—$190M———$114M—$81.94B——$78.41B—$79.21B$2.72B
2021-06-30$1.45B—$129M———$113M—$83.35B——$79.88B—$80.64B$2.7B
2021-03-31$1.5B—$147M———$113M—$84.96B——$81.36B—$82.22B$2.72B
2020-12-31$1.18B—$118M———$116M—$87.41B——$83.95B—$84.97B$2.43B
2020-09-30$1.78B—$121M———$127M—$89.66B——$86.22B—$87.4B$2.25B
2020-06-30$1.63B—$97M———$129M—$91.05B——$87.57B—$88.92B$2.12B
2020-03-31$1.08B—$95M———$132M—$93.25B——$89.75B—$91.2B$2.04B
2019-12-31$1.23B—$119M———$135M—$94.9B——$90.2B—$91.55B$3.34B
2019-09-30$1.58B—$88M———$134M—$96.55B——$91.77B—$93.3B$3.24B
2019-06-30$1.75B—$99M———$136M—$98.32B——$93.56B—$95.01B$3.3B
2019-03-31$1.21B—$94M———$136M—$100.58B——$95.65B—$97.14B$3.43B
2018-12-31$1.29B—$95M———$136M—$104.18B——$98.94B—$100.63B$3.52B
2018-09-30$2.14B—$107M———$138M—$106.49B——$101.1B—$102.74B$3.72B
2018-06-30$1.62B—$104M———$144M—$108.95B——$103.44B—$105.2B$3.71B
2018-03-31$2.4B—$99M———$150M—$113.21B——$107.93B—$109.54B$3.64B
2017-12-31$1.52B—$108M———$156M—$114.99B——$109.78B—$111.51B$3.45B
2017-09-30$1.25B—$135M———$152M—$117.09B——$111.84B—$113.54B$3.53B
2017-06-30$1.15B—$109M———$152M—$120.35B——$114.7B—$116.79B$3.54B
2017-03-31$1.36B—$100M———$157M—$117.89B——$111.75B—$114.22B$3.65B
2016-12-31$1.25B—$95M———$160M—$121.14B——$114.7B—$117.41B$3.7B
2016-09-30$1.82B———————$125.31B——$119.18B—$121.58B$3.71B
2016-06-30$1.38B———————$128.37B——$122.01B—$124.67B$3.68B
2016-03-31$1.17B———————$131.38B——$125.28B—$127.54B$3.82B
2015-12-31$1.59B—$329M———$162M—$134.05B——$127.4B—$130.11B$3.91B
2015-09-30$1.31B———————$137.67B——$131.11B—$133.78B$3.88B
2015-06-30$1.61B———————$140.22B——$133.34B—$136.29B$3.93B
2015-03-31$2.05B———————$143.87B——$136.42B—$139.78B$4.09B
2014-12-31$1.44B———————$146.35B——$139.53B—$142.15B$4.2B
2014-09-30$1.94B———————$140.35B——$133.66B—$136.19B$4.16B
2014-06-30$1.64B———————$142.98B——$136.24B—$138.96B$4.02B
2014-04-30——————————————$1.71B
2014-03-31$3.74B———————$156.47B——$147.8B—$150.87B$5.59B
2013-12-31$5.19B———————$159.54B——$150.44B—$153.9B$5.64B
2013-09-30$4.33B—————————————$5.63B
2013-06-30$3.33B—————————————$5.43B
2013-03-31$3.69B—————————————$5.15B
2012-12-31$3.9B—————————————$5.07B
2011-12-31$2.79B—————————————$5.25B