Navient Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $637.0M | $722.0M | $839.0M | $1.54B | $905.0M | $1.18B | $1.23B | $1.29B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $23.0M | $52.0M | $62.0M | $74.0M | $95.0M | $116.0M | $135.0M | $136.0M |
| Goodwill | $428.0M | $428.0M | $670.0M | $670.0M | $671.0M | $665.0M | $665.0M | $665.0M |
| Intangible Assets (Excl. Goodwill) | $6.0M | $9.0M | $25.0M | $35.0M | $55.0M | $70.0M | $92.0M | $121.0M |
| Total Assets | $48.68B | $51.79B | $61.38B | $70.80B | $80.61B | $87.41B | $94.90B | $104.18B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $40.63B | $43.18B | $53.40B | $61.03B | $74.49B | $77.33B | $81.72B | $93.52B |
| Total Liabilities | $46.28B | $49.15B | $58.62B | $67.82B | $78.00B | $84.97B | $91.55B | $100.63B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.55B | $4.70B | $4.64B | $4.49B | $3.94B | $3.33B | $3.66B | $3.22B |
| Total Stockholders' Equity | $2.40B | $2.64B | $2.76B | $2.98B | $2.60B | $2.43B | $3.34B | $3.52B |