|
Q2 FY2021
As of Apr 30, 2021
|
Q1 FY2021
As of Jan 31, 2021
|
Q4 FY2020
As of Oct 31, 2020
|
Q3 FY2020
As of Jul 31, 2020
|
Q2 FY2020
As of Apr 30, 2020
|
Q1 FY2020
As of Jan 31, 2020
|
Q4 FY2019
As of Oct 31, 2019
|
Q3 FY2019
As of Jul 31, 2019
|
Q2 FY2019
As of Apr 30, 2019
|
Q1 FY2019
As of Jan 31, 2019
|
Q4 FY2018
As of Oct 31, 2018
|
Q3 FY2018
As of Jul 31, 2018
|
Q2 FY2018
As of Apr 30, 2018
|
Q1 FY2018
As of Jan 31, 2018
|
Q4 FY2017
As of Oct 31, 2017
|
Q3 FY2017
As of Jul 31, 2017
|
Q2 FY2017
As of Apr 30, 2017
|
Q1 FY2017
As of Jan 31, 2017
|
Q4 FY2016
As of Oct 31, 2016
|
Q3 FY2016
As of Jul 31, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Trade and other receivables, net | ||||||||||||||||||||
| Finance receivables, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Trade and other receivables, net | ||||||||||||||||||||
| Finance receivables, net | ||||||||||||||||||||
| Investments in non-consolidated affiliates | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Property and equipment (net of accumulated depreciation and amortization of $2,317 and $2,335, respectively) | ||||||||||||||||||||
| Operating lease right of use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets (net of accumulated amortization of $139 and $138, respectively) | ||||||||||||||||||||
| Deferred taxes, net | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES and STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Notes payable and current maturities of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Postretirement benefits liabilities | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ deficit | ||||||||||||||||||||
| Series D convertible junior preference stock | ||||||||||||||||||||
| Common stock, $0.10 par value per share (103.1 shares issued and 220 shares authorized at both dates) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Common stock held in treasury, at cost (3.3 and 3.5 shares, respectively) | ||||||||||||||||||||
| Total stockholders’ deficit attributable to Navistar International Corporation | ||||||||||||||||||||
| Stockholders’ equity attributable to non-controlling interests | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| Total liabilities and stockholders’ deficit | ||||||||||||||||||||
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