Navient Balance Sheet (2013-2026)

Reported Financials

Navient Quarterly Balance Sheet

Periods 51 quarters

Latest Jun 2026

Navient reported total assets of $47.30B and total liabilities of $44.90B for the quarter ended Jun 2026, down 5.8% year over year. This balance sheet covers 51 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.26B	2.67B	2.51B	2.46B	2.55B	3.27B	2.21B	1.95B	1.82B	1.95B	2.12B	2.92B	1.65B	1.38B	1.41B	1.36B	1.30B	1.47B	1.51B	1.37B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	2.26B	2.67B	2.51B	2.46B	2.55B	3.27B	2.21B	1.95B	1.82B	1.95B	2.12B	2.92B	1.65B	1.38B	1.41B	1.36B	1.30B	1.47B	1.51B	1.37B
Receivables	0.12B	0.07B	0.09B	0.09B	0.08B	0.08B	0.07B	0.08B	0.09B	0.10B	0.09B	0.09B	0.06B	0.05B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Securities - Tradable
Securities - Held-to-maturity	0.46B	0.46B	0.46B	0.45B	0.45B	0.45B	0.45B	0.46B	0.46B	0.46B	0.45B	0.45B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B
Securities
Loans - Gross	54.62B	52.90B	51.27B	49.46B	47.12B	43.75B	42.36B	41.05B	39.80B	38.14B	36.09B	33.13B	31.70B	31.03B	30.43B	29.80B	29.14B	28.31B	27.40B	26.74B
Loans - Loss Allowance	1.25B	1.27B	1.22B	1.17B	1.08B	1.02B	0.92B	0.86B	0.84B	0.83B	0.74B	0.69B	0.65B	0.62B	0.58B	0.53B	0.59B	0.54B	0.48B	0.43B
Loans - Net	54.35B	72.81B	51.01B	49.21B	46.89B	62.25B	42.15B	40.85B	39.58B	1.20B	35.88B	32.94B	31.52B	46.57B	30.24B	29.62B	42.92B	42.19B	41.63B	41.15B
Non-Current Assets
Property, Plant & Equipment (Net)	0.11B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Long-Term Investments	0.29B	0.27B	0.21B	0.20B	0.18B	0.17B	0.15B	0.16B	0.15B	0.15B	0.13B	0.13B	0.14B	0.14B	0.12B	0.14B	0.15B	0.17B	0.15B	0.12B
Goodwill	0.01B	0.67B				0.67B				0.67B			0.43B	0.43B				0.43B	0.43B	0.43B
Intangibles										0.38B			0.24B
Goodwill & Intangibles	0.72B	0.72B	0.72B	0.72B	0.71B	0.70B	0.70B	0.70B	0.70B	0.69B	0.69B	0.69B	0.44B	0.44B	0.44B	0.44B	0.43B	0.43B	0.43B	0.43B
Other Non-Current Assets	0.07B	0.04B	0.01B	0.01B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.10B	0.07B	0.11B	0.09B	0.04B	0.13B	0.07B
Assets	81.94B	80.61B	78.16B	76.06B	73.62B	70.80B	66.91B	65.60B	63.41B	61.38B	59.03B	56.62B	53.44B	51.79B	50.95B	50.22B	49.31B	48.68B	48.00B	47.30B
Liabilities
Current Liabilities
Notes Payables	2.78B	2.49B	3.80B	4.61B	5.68B	5.87B	5.75B	4.84B	4.66B	4.23B	4.43B	5.33B	5.30B	5.13B	4.86B	4.75B	4.92B	5.07B	5.87B	4.21B
Payables	2.78B	2.49B	3.80B	4.61B	5.68B	5.87B	5.75B	4.84B	4.66B	4.23B	4.43B	5.33B	5.30B	5.13B	4.86B	4.75B	4.92B	5.07B	5.87B	4.21B
Short term Debt	2.78B	2.49B	3.80B	4.61B	5.68B	5.87B	5.75B	4.84B	4.66B	4.23B	4.43B	5.33B	5.30B	5.13B	4.86B	4.75B	4.92B	5.07B	5.87B	4.21B
Non-Current Liabilities
Non-Current Debt	75.63B	74.49B	70.83B	67.74B	64.00B	61.03B	57.39B	56.94B	54.91B	53.40B	50.85B	47.55B	44.70B	43.18B	42.87B	42.34B	41.41B	40.63B	39.24B	40.12B
Minority Interest	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations														0.03B
Other Non-Current Liabilities	0.80B	1.02B	0.70B	0.79B	0.98B	0.92B	0.81B	0.89B	0.95B	0.99B	0.99B	1.00B	0.75B	0.83B	0.63B	0.56B	0.53B	0.58B	0.52B	0.56B
Total Non-Current Liabilities	78.41B	76.98B	74.63B	72.35B	69.67B	66.90B	63.14B	61.77B	59.57B	57.63B	55.27B	52.87B	50.00B	48.32B	47.73B	47.10B	46.33B	45.71B	45.11B	44.34B
Total Liabilities	79.20B	78.00B	75.33B	73.14B	70.65B	67.82B	63.95B	62.67B	60.52B	58.62B	56.26B	53.87B	50.75B	49.15B	48.36B	47.66B	46.87B	46.28B	45.62B	44.90B
Shareholder's Equity
Total Debt	78.41B	76.98B	74.63B	72.35B	69.67B	66.90B	63.14B	61.77B	59.57B	57.63B	55.27B	52.87B	50.00B	48.32B	47.73B	47.10B	46.33B	45.71B	45.11B	44.34B
Common Equity	2.73B	2.61B	2.83B	2.93B	2.97B	2.98B	2.96B	2.93B	2.90B	2.76B	2.77B	2.75B	2.69B	2.64B	2.59B	2.56B	7.97B	7.96B	2.38B	7.99B
Liabilities and Shareholders Equity	81.94B	80.61B	78.16B	76.06B	73.62B	70.80B	66.91B	65.60B	63.41B	61.38B	59.03B	56.62B	53.44B	51.79B	50.95B	50.22B	49.31B	48.68B	48.00B	47.30B
Treasury Shares	0.30B	0.30B	0.31B	0.32B	0.33B	-0.33B	0.34B	0.34B	0.35B	-0.35B	-0.35B	-0.36B	-0.36B	-0.36B	-0.37B	-0.37B	0.37B	0.37B	-0.37B	0.37B
Retained Earnings	3.98B	3.94B	4.17B	4.32B	4.41B	4.49B	4.58B	4.62B	4.68B	4.64B	4.69B	4.71B	4.69B	4.70B	4.68B	4.67B	4.57B	4.55B	4.55B	4.56B

Navient NAVI Balance Sheet (2013-2026)

Navient Quarterly Balance Sheet

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