Navient Corporation SR NT 6% 121543 (JSM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Navient Corporation SR NT 6% 121543 (JSM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	2.13B	2.1B	1.87B	2.08B	2.06B	2.1B	2.79B	1.09B	823M	839M	977M	1.32B	570M	1.53B	1.36B	976M	708M	905M	1.05B	1.45B
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	430M	434M	435M	436M	437M	437M	438M	55.53B	58.21B	60.54B	62.44B	64.28B	66.34B	69.26B	72.26B	75.09B	77.45B	79.7B	80.89B	81.89B
Property, Plant & Equipment	0	0	0	0	0	0	0	59M	61M	62M	67M	68M	69M	74M	77M	91M	91M	95M	114M	113M
Fixed Asset Turnover	-	-	-	-	-	-	-	3.88x	4.47x	2.71x	5.19x	16.01x	14.98x	17.10x	10.49x	7.60x	3.86x	12.70x	5.81x	5.85x
Goodwill	430M	434M	435M	0	0	428M	0	0	0	670M	0	0	0	670M	0	0	0	670M	0	0
Intangible Assets	0	0	0	436M	437M	9M	438M	690M	692M	25M	697M	700M	703M	35M	708M	718M	722M	55M	721M	726M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	48B	48.68B	49.31B	50.22B	50.95B	51.79B	53.44B	56.62B	59.03B	61.38B	63.41B	65.6B	66.91B	70.8B	73.63B	76.06B	78.16B	80.61B	81.94B	83.35B
Asset Turnover	0.01x	0.02x	0.02x	0.02x	0.02x	-0.00x	0.02x	0.00x	0.00x	0.00x	0.01x	0.02x	0.02x	0.02x	0.01x	0.01x	0.00x	0.02x	0.01x	0.01x
Asset Growth %	-5.78%	-6%	-7.74%	-11.3%	-13.69%	-15.62%	-15.73%	-13.68%	-11.78%	-13.31%	-13.87%	-13.76%	-14.39%	-12.17%	-10.15%	-8.74%	-8%	-7.79%	-8.62%	-8.45%
Total Current Liabilities	5.87B	5.07B	4.92B	0	0	0	5.3B	5.33B	0	4.23B	0	4.84B	5.75B	5.87B	5.68B	4.61B	3.8B	2.49B	2.78B	4.07B
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	5.87B	5.07B	4.92B	0	0	5.13B	5.3B	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0	0	0	0	0	-5.13B	0	5.33B	0	4.23B	0	0	0	0	0	0	0	0	0	0
Current Ratio	0.36x	0.41x	0.38x	-	-	-	0.53x	0.20x	-	0.20x	-	0.27x	0.10x	0.26x	0.24x	0.21x	0.19x	0.36x	0.38x	0.36x
Quick Ratio	0.36x	0.41x	0.38x	-	-	-	0.53x	0.20x	-	0.20x	-	0.27x	0.10x	0.26x	0.24x	0.21x	0.19x	0.36x	0.38x	0.36x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	39.76B	41.21B	41.95B	47.66B	48.36B	49.15B	45.44B	53.87B	56.26B	54.39B	54.91B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B
Long-Term Debt	0	0	0	42.34B	42.87B	43.18B	44.7B	47.55B	50.85B	53.4B	54.91B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	45.63B	46.28B	46.87B	47.66B	48.36B	49.15B	50.75B	53.87B	56.26B	58.62B	60.52B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B
Total Debt	5.87B	5.07B	4.92B	42.34B	42.87B	43.18B	50B	47.55B	50.85B	53.4B	54.91B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B
Net Debt	3.74B	2.97B	3.05B	40.27B	40.82B	42.46B	47.21B	46.46B	50.02B	52.56B	53.93B	55.62B	56.82B	59.49B	62.63B	66.76B	70.12B	73.58B	74.58B	74.36B
Debt / Equity	2.47x	2.11x	2.02x	16.52x	16.56x	16.35x	18.56x	17.30x	18.38x	19.35x	18.95x	19.43x	19.40x	20.50x	21.53x	23.14x	25.03x	28.56x	27.66x	27.96x
Debt / EBITDA	10.23x	8.10x	9.43x	65.86x	73.29x	20.08x	-	579.82x	598.21x	-	77.99x	91.54x	68.89x	70.14x	103.22x	132.30x	1200.42x	69.68x	-	-
Net Debt / EBITDA	6.51x	4.74x	5.84x	62.63x	69.77x	19.74x	-	566.55x	588.53x	-	76.61x	89.42x	68.21x	68.38x	101.02x	130.39x	1188.42x	68.83x	-	-
Interest Coverage	1.02x	1.00x	0.82x	1.03x	0.99x	-1.92x	5.18x	0.35x	0.30x	0.16x	0.57x	1.01x	1.45x	1.38x	1.61x	1.76x	3.80x	1.16x	1.75x	1.80x
Total Equity	2.38B	2.4B	2.44B	2.56B	2.59B	2.64B	2.69B	2.75B	2.77B	2.76B	2.9B	2.93B	2.96B	2.98B	2.97B	2.93B	2.83B	2.61B	2.73B	2.71B
Equity Growth %	-8.11%	-9.16%	-9.47%	-6.7%	-6.4%	-4.31%	-7.04%	-6.21%	-6.49%	-7.29%	-2.52%	0.1%	4.52%	14.15%	8.74%	7.93%	3.4%	6.58%	20.71%	27.56%
Book Value per Share	25.04	24.48	24.89	25.64	25.38	24.23	24.94	24.54	24.26	24.00	23.95	23.44	22.75	22.22	21.09	19.91	18.50	16.60	16.37	15.39
Total Shareholders' Equity	2.38B	2.4B	2.44B	2.56B	2.59B	2.64B	2.69B	2.75B	2.77B	2.76B	2.9B	2.93B	2.96B	2.98B	2.97B	2.93B	2.82B	2.6B	2.72B	2.7B
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	4.55B	4.55B	4.57B	4.67B	4.68B	4.7B	4.69B	4.71B	4.69B	4.64B	4.68B	4.63B	4.58B	4.49B	4.41B	4.32B	4.17B	3.94B	3.98B	3.83B
Treasury Stock	0	0	0	-5.51B	-5.48B	-5.44B	-5.38B	-5.34B	-5.3B	-5.25B	-5.18B	-5.11B	-5.03B	-4.92B	-4.83B	-4.74B	-4.63B	-4.5B	-4.34B	-4.19B
Accumulated OCI	5M	2M	-1M	0	2M	3M	3M	10M	15M	19M	43M	65M	66M	87M	84M	30M	-19M	-133M	-189M	-209M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6M	11M	11M	11M

Navient Corporation SR NT 6% 121543 (JSM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Navient Corporation SR NT 6% 121543 (JSM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	2.13B	2.1B	1.87B	2.08B	2.06B	2.1B	2.79B	1.09B	823M	839M	977M	1.32B	570M	1.53B	1.36B	976M	708M	905M	1.05B	1.45B
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	430M	434M	435M	436M	437M	437M	438M	55.53B	58.21B	60.54B	62.44B	64.28B	66.34B	69.26B	72.26B	75.09B	77.45B	79.7B	80.89B	81.89B
Property, Plant & Equipment	0	0	0	0	0	0	0	59M	61M	62M	67M	68M	69M	74M	77M	91M	91M	95M	114M	113M
Fixed Asset Turnover	-	-	-	-	-	-	-	3.88x	4.47x	2.71x	5.19x	16.01x	14.98x	17.10x	10.49x	7.60x	3.86x	12.70x	5.81x	5.85x
Goodwill	430M	434M	435M	0	0	428M	0	0	0	670M	0	0	0	670M	0	0	0	670M	0	0
Intangible Assets	0	0	0	436M	437M	9M	438M	690M	692M	25M	697M	700M	703M	35M	708M	718M	722M	55M	721M	726M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	48B	48.68B	49.31B	50.22B	50.95B	51.79B	53.44B	56.62B	59.03B	61.38B	63.41B	65.6B	66.91B	70.8B	73.63B	76.06B	78.16B	80.61B	81.94B	83.35B
Asset Turnover	0.01x	0.02x	0.02x	0.02x	0.02x	-0.00x	0.02x	0.00x	0.00x	0.00x	0.01x	0.02x	0.02x	0.02x	0.01x	0.01x	0.00x	0.02x	0.01x	0.01x
Asset Growth %	-5.78%	-6%	-7.74%	-11.3%	-13.69%	-15.62%	-15.73%	-13.68%	-11.78%	-13.31%	-13.87%	-13.76%	-14.39%	-12.17%	-10.15%	-8.74%	-8%	-7.79%	-8.62%	-8.45%
Total Current Liabilities	5.87B	5.07B	4.92B	0	0	0	5.3B	5.33B	0	4.23B	0	4.84B	5.75B	5.87B	5.68B	4.61B	3.8B	2.49B	2.78B	4.07B
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	5.87B	5.07B	4.92B	0	0	5.13B	5.3B	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0	0	0	0	0	-5.13B	0	5.33B	0	4.23B	0	0	0	0	0	0	0	0	0	0
Current Ratio	0.36x	0.41x	0.38x	-	-	-	0.53x	0.20x	-	0.20x	-	0.27x	0.10x	0.26x	0.24x	0.21x	0.19x	0.36x	0.38x	0.36x
Quick Ratio	0.36x	0.41x	0.38x	-	-	-	0.53x	0.20x	-	0.20x	-	0.27x	0.10x	0.26x	0.24x	0.21x	0.19x	0.36x	0.38x	0.36x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	39.76B	41.21B	41.95B	47.66B	48.36B	49.15B	45.44B	53.87B	56.26B	54.39B	54.91B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B
Long-Term Debt	0	0	0	42.34B	42.87B	43.18B	44.7B	47.55B	50.85B	53.4B	54.91B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	45.63B	46.28B	46.87B	47.66B	48.36B	49.15B	50.75B	53.87B	56.26B	58.62B	60.52B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B
Total Debt	5.87B	5.07B	4.92B	42.34B	42.87B	43.18B	50B	47.55B	50.85B	53.4B	54.91B	56.94B	57.39B	61.03B	64B	67.74B	70.83B	74.49B	75.63B	75.81B
Net Debt	3.74B	2.97B	3.05B	40.27B	40.82B	42.46B	47.21B	46.46B	50.02B	52.56B	53.93B	55.62B	56.82B	59.49B	62.63B	66.76B	70.12B	73.58B	74.58B	74.36B
Debt / Equity	2.47x	2.11x	2.02x	16.52x	16.56x	16.35x	18.56x	17.30x	18.38x	19.35x	18.95x	19.43x	19.40x	20.50x	21.53x	23.14x	25.03x	28.56x	27.66x	27.96x
Debt / EBITDA	10.23x	8.10x	9.43x	65.86x	73.29x	20.08x	-	579.82x	598.21x	-	77.99x	91.54x	68.89x	70.14x	103.22x	132.30x	1200.42x	69.68x	-	-
Net Debt / EBITDA	6.51x	4.74x	5.84x	62.63x	69.77x	19.74x	-	566.55x	588.53x	-	76.61x	89.42x	68.21x	68.38x	101.02x	130.39x	1188.42x	68.83x	-	-
Interest Coverage	1.02x	1.00x	0.82x	1.03x	0.99x	-1.92x	5.18x	0.35x	0.30x	0.16x	0.57x	1.01x	1.45x	1.38x	1.61x	1.76x	3.80x	1.16x	1.75x	1.80x
Total Equity	2.38B	2.4B	2.44B	2.56B	2.59B	2.64B	2.69B	2.75B	2.77B	2.76B	2.9B	2.93B	2.96B	2.98B	2.97B	2.93B	2.83B	2.61B	2.73B	2.71B
Equity Growth %	-8.11%	-9.16%	-9.47%	-6.7%	-6.4%	-4.31%	-7.04%	-6.21%	-6.49%	-7.29%	-2.52%	0.1%	4.52%	14.15%	8.74%	7.93%	3.4%	6.58%	20.71%	27.56%
Book Value per Share	25.04	24.48	24.89	25.64	25.38	24.23	24.94	24.54	24.26	24.00	23.95	23.44	22.75	22.22	21.09	19.91	18.50	16.60	16.37	15.39
Total Shareholders' Equity	2.38B	2.4B	2.44B	2.56B	2.59B	2.64B	2.69B	2.75B	2.77B	2.76B	2.9B	2.93B	2.96B	2.98B	2.97B	2.93B	2.82B	2.6B	2.72B	2.7B
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	4.55B	4.55B	4.57B	4.67B	4.68B	4.7B	4.69B	4.71B	4.69B	4.64B	4.68B	4.63B	4.58B	4.49B	4.41B	4.32B	4.17B	3.94B	3.98B	3.83B
Treasury Stock	0	0	0	-5.51B	-5.48B	-5.44B	-5.38B	-5.34B	-5.3B	-5.25B	-5.18B	-5.11B	-5.03B	-4.92B	-4.83B	-4.74B	-4.63B	-4.5B	-4.34B	-4.19B
Accumulated OCI	5M	2M	-1M	0	2M	3M	3M	10M	15M	19M	43M	65M	66M	87M	84M	30M	-19M	-133M	-189M	-209M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6M	11M	11M	11M

JSM Balance Sheet

JSM Balance Sheet