NAVIENT CORP Balance Sheet
JSM / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
NAVIENT CORP had $48.7B in total assets and $2.4B in shareholders' equity as of FY2025. Total debt was $40.6B against $637M in cash, resulting in $40.0B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $637.0M | $722.0M | $839.0M | $1.5B | $905.0M | $1.2B | $1.2B | $1.3B | $1.5B | $1.3B | $1.6B | $1.4B | $5.2B | $3.9B |
| Accounts Receivable | $12.0M | $49.0M | $101.0M | $83.0M | $159.0M | $118.0M | $119.0M | $95.0M | $108.0M | $95.0M | $329.0M | - | - | - |
| PP&E (Net) | $23.0M | $52.0M | $62.0M | $74.0M | $95.0M | $116.0M | $135.0M | $136.0M | $156.0M | $160.0M | $162.0M | - | - | - |
| Goodwill | $428.0M | $428.0M | $670.0M | $670.0M | $671.0M | $665.0M | $665.0M | $665.0M | $701.0M | $545.0M | $551.0M | $353.0M | $394.0M | - |
| Total Assets | $48.7B | $51.8B | $61.4B | $70.8B | $80.6B | $87.4B | $94.9B | $104.2B | $115.0B | $121.1B | $134.0B | $146.4B | $159.5B | - |
| Total Debt | $40.6B | $43.2B | $53.4B | $61.0B | $74.5B | $77.3B | $81.7B | $93.5B | $105.0B | $112.4B | $124.8B | $136.9B | $136.6B | - |
| Shareholders' Equity | $2.4B | $2.6B | $2.8B | $3.0B | $2.6B | $2.4B | $3.3B | $3.5B | $3.5B | $3.7B | $3.9B | $4.1B | $5.6B | $5.1B |