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Navient Corp
NAVIウォッチリストに追加
8.745USD
+0.135+1.57%
終値 07-28 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/29, 09:30 (ET)
822.03M時価総額
損失額直近12ヶ月PER
NAVI バランスシート
Navient Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでNavient Corpの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
純資産合計
- 現金および現金同等物
-3.27%621.00M
-11.77%637.00M
-50.04%571.00M
-34.56%712.00M
-21.99%642.00M
-13.95%722.00M
16.99%1.14B
-17.39%1.09B
44.39%823.00M
-45.34%839.00M
-28.37%977.00M
34.94%1.32B
-19.49%570.00M
69.61%1.53B
29.90%1.36B
-32.83%976.00M
-52.71%708.00M
-23.50%905.00M
-40.85%1.05B
-10.97%1.45B
38.10%1.50B
-4.06%1.18B
12.13%1.77B
-6.53%1.63B
-10.12%1.08B
-4.12%1.23B
-26.13%1.58B
7.64%1.75B
-49.71%1.21B
-15.28%1.29B
71.71%2.14B
40.68%1.62B
75.81%2.40B
21.15%1.52B
-31.54%1.25B
-16.27%1.15B
16.78%1.36B
-21.39%1.25B
39.69%1.82B
-14.68%1.38B
-43.05%1.17B
10.46%1.59B
-32.80%1.30B
-1.34%1.61B
-45.19%2.05B
--1.44B
-63.53%1.94B
-61.64%1.64B
--3.74B
--5.33B
--4.26B
拘束性預金
6.86%1.51B
6.23%1.47B
-21.15%1.30B
-53.22%1.36B
-33.51%1.41B
-29.32%1.38B
-9.54%1.65B
49.56%2.92B
-3.76%2.13B
-40.28%1.95B
-28.41%1.82B
-20.69%1.95B
-11.89%2.21B
22.41%3.27B
12.69%2.55B
6.54%2.46B
-3.80%2.51B
13.55%2.67B
-7.30%2.26B
-2.04%2.31B
-2.94%2.60B
-7.61%2.35B
-8.89%2.44B
-12.05%2.36B
-10.95%2.68B
-35.92%2.55B
-13.78%2.68B
-20.85%2.68B
-11.33%3.01B
22.49%3.98B
-8.30%3.10B
-5.66%3.39B
-8.63%3.40B
-9.83%3.25B
-6.39%3.39B
-0.66%3.59B
-2.57%3.72B
-3.69%3.60B
-15.81%3.62B
-8.53%3.61B
0.50%3.82B
-4.79%3.74B
16.64%4.30B
9.33%3.95B
0.13%3.80B
--3.93B
-14.09%3.68B
-12.07%3.61B
--3.79B
--4.29B
--4.11B
固定資産
純固定資産
-38.24%21.00M
-55.77%23.00M
-50.00%27.00M
-52.54%28.00M
-44.26%34.00M
-16.13%52.00M
-19.40%54.00M
-13.24%59.00M
-11.59%61.00M
-16.22%62.00M
-12.99%67.00M
-25.27%68.00M
-24.18%69.00M
-22.11%74.00M
-32.46%77.00M
-19.47%91.00M
-19.47%91.00M
-18.10%95.00M
-10.24%114.00M
-12.40%113.00M
-14.39%113.00M
-14.07%116.00M
-5.22%127.00M
-5.15%129.00M
-2.94%132.00M
-0.74%135.00M
25.23%134.00M
30.77%136.00M
-9.33%136.00M
25.93%136.00M
-29.61%107.00M
-31.58%104.00M
-4.46%150.00M
-32.50%108.00M
-2.56%152.00M
-5.00%152.00M
-2.48%157.00M
-1.23%160.00M
0.65%156.00M
5.26%160.00M
4.55%161.00M
6.58%162.00M
4.73%155.00M
-4.40%152.00M
-36.89%154.00M
--152.00M
--148.00M
--159.00M
--244.00M
----
----
のれんおよびその他無形資産
-1.60%430.00M
-0.69%434.00M
-0.68%435.00M
-36.81%436.00M
-36.85%437.00M
-37.12%437.00M
-37.16%438.00M
-1.43%690.00M
-1.56%692.00M
-1.42%695.00M
-1.55%697.00M
-2.51%700.00M
-2.63%703.00M
-2.76%705.00M
-1.80%708.00M
-1.10%718.00M
-1.23%722.00M
-1.36%725.00M
-2.70%721.00M
-2.68%726.00M
-2.79%731.00M
-2.91%735.00M
-2.88%741.00M
-2.99%746.00M
-3.59%752.00M
-3.69%757.00M
-3.66%763.00M
-3.63%769.00M
-2.74%780.00M
-2.96%786.00M
8.94%792.00M
21.28%798.00M
20.78%802.00M
20.90%810.00M
6.44%727.00M
-5.46%658.00M
-5.41%664.00M
-4.96%670.00M
25.55%683.00M
27.47%696.00M
27.87%702.00M
91.06%705.00M
46.63%544.00M
46.38%546.00M
30.40%549.00M
--369.00M
-14.91%371.00M
-15.23%373.00M
--421.00M
--436.00M
--440.00M
総資産
-5.78%48.00B
-6.00%48.68B
-7.74%49.31B
-11.30%50.22B
-13.69%50.95B
-15.62%51.79B
-15.73%53.44B
-13.68%56.62B
-11.78%59.03B
-13.31%61.38B
-13.87%63.41B
-13.76%65.60B
-14.39%66.91B
-12.17%70.80B
-10.15%73.63B
-8.74%76.06B
-8.00%78.16B
-7.79%80.61B
-8.62%81.94B
-8.45%83.35B
-8.89%84.96B
-7.89%87.41B
-7.13%89.66B
-7.40%91.05B
-7.29%93.25B
-8.90%94.90B
-9.33%96.55B
-9.76%98.32B
-11.16%100.58B
-9.41%104.18B
-9.05%106.49B
-9.48%108.95B
-3.97%113.21B
-5.07%114.99B
-6.57%117.08B
-6.25%120.35B
-10.27%117.89B
-9.63%121.14B
-8.97%125.31B
-8.45%128.37B
-8.68%131.38B
-8.41%134.05B
-1.91%137.67B
-1.93%140.22B
-8.05%143.87B
--146.35B
-13.14%140.34B
-11.45%142.98B
--156.47B
--161.57B
--161.47B
負債
流動負債
短期借入金およびリース負債
20.91%5.87B
-5.57%8.79B
-7.26%4.92B
-10.78%4.75B
9.67%4.86B
120.40%9.31B
13.79%5.30B
10.09%5.33B
-23.05%4.43B
-28.01%4.23B
-17.88%4.66B
4.97%4.84B
51.32%5.75B
135.74%5.87B
104.14%5.68B
13.30%4.61B
-33.11%3.80B
-62.35%2.49B
-60.71%2.78B
-44.35%4.07B
-32.75%5.68B
-22.04%6.61B
1.06%7.08B
7.74%7.31B
12.62%8.45B
56.46%8.48B
39.88%7.00B
42.78%6.79B
46.27%7.50B
13.64%5.42B
52.61%5.01B
21.29%4.75B
137.55%5.13B
104.41%4.77B
24.42%3.28B
65.32%3.92B
-8.59%2.16B
-9.18%2.33B
-6.36%2.64B
-19.69%2.37B
-42.22%2.36B
-3.49%2.57B
-53.02%2.82B
-31.63%2.95B
-64.82%4.09B
--2.66B
-61.51%5.99B
-73.93%4.32B
--11.63B
--15.57B
--16.56B
-短期借入金
20.91%5.87B
-1.19%5.07B
-7.26%4.92B
-10.78%4.75B
9.67%4.86B
21.49%5.13B
13.79%5.30B
10.09%5.33B
-23.05%4.43B
-28.01%4.23B
-17.88%4.66B
4.97%4.84B
51.32%5.75B
135.74%5.87B
104.14%5.68B
13.30%4.61B
-33.11%3.80B
-62.35%2.49B
-60.71%2.78B
-44.35%4.07B
-32.75%5.68B
-22.04%6.61B
1.06%7.08B
7.74%7.31B
12.62%8.45B
56.46%8.48B
39.88%7.00B
42.78%6.79B
46.27%7.50B
13.64%5.42B
52.61%5.01B
21.29%4.75B
137.55%5.13B
104.41%4.77B
24.42%3.28B
65.32%3.92B
-8.59%2.16B
-9.18%2.33B
-6.36%2.64B
-19.69%2.37B
-42.22%2.36B
-3.49%2.57B
-53.02%2.82B
-31.63%2.95B
-64.82%4.09B
--2.66B
-61.51%5.99B
-73.93%4.32B
--11.63B
--15.57B
--16.56B
固定負債
長期借入金およびリース負債
-8.47%39.24B
-5.37%36.91B
-7.34%41.41B
-10.94%42.34B
-15.69%42.87B
-26.96%39.00B
-18.60%44.70B
-16.49%47.55B
-11.40%50.85B
-12.49%53.40B
-14.21%54.91B
-15.95%56.94B
-18.97%57.39B
-18.07%61.03B
-15.38%64.00B
-10.65%67.74B
-6.41%70.83B
-3.68%74.49B
-4.43%75.63B
-5.54%75.81B
-6.92%75.67B
-5.36%77.33B
-6.64%79.14B
-7.51%80.26B
-7.76%81.30B
-12.62%81.72B
-11.78%84.77B
-12.07%86.78B
-14.26%88.14B
-10.94%93.52B
-11.49%96.09B
-10.91%98.69B
-6.20%102.80B
-6.55%105.01B
-6.85%108.56B
-7.40%110.78B
-10.85%109.59B
-9.99%112.37B
-9.16%116.54B
-8.24%119.64B
-7.11%122.92B
-8.79%124.83B
0.49%128.29B
-1.16%130.39B
-2.82%132.33B
--136.87B
-6.77%127.67B
-2.91%131.92B
--136.18B
--136.94B
--135.88B
-長期借入金
-8.47%39.24B
-5.37%36.91B
-7.34%41.41B
-10.94%42.34B
-15.69%42.87B
-26.96%39.00B
-18.60%44.70B
-16.49%47.55B
-11.40%50.85B
-12.49%53.40B
-14.21%54.91B
-15.95%56.94B
-18.97%57.39B
-18.07%61.03B
-15.38%64.00B
-10.65%67.74B
-6.41%70.83B
-3.68%74.49B
-4.43%75.63B
-5.54%75.81B
-6.92%75.67B
-5.36%77.33B
-6.64%79.14B
-7.51%80.26B
-7.76%81.30B
-12.62%81.72B
-11.78%84.77B
-12.07%86.78B
-14.26%88.14B
-10.94%93.52B
-11.49%96.09B
-10.91%98.69B
-6.20%102.80B
-6.55%105.01B
-6.85%108.56B
-7.40%110.78B
-10.85%109.59B
-9.99%112.37B
-9.16%116.54B
-8.24%119.64B
-7.11%122.92B
-8.79%124.83B
0.49%128.29B
-1.16%130.39B
-2.82%132.33B
--136.87B
-6.77%127.67B
-2.91%131.92B
--136.18B
--136.94B
--135.88B
負債合計
-5.66%45.63B
-5.83%46.28B
-7.64%46.87B
-11.54%47.66B
-14.04%48.36B
-16.15%49.15B
-16.14%50.75B
-14.03%53.87B
-12.03%56.26B
-13.57%58.62B
-14.35%60.52B
-14.32%62.67B
-15.10%63.95B
-13.05%67.82B
-10.80%70.65B
-9.30%73.14B
-8.38%75.33B
-8.20%78.00B
-9.38%79.20B
-9.32%80.64B
-9.84%82.22B
-7.20%84.97B
-6.33%87.40B
-6.41%88.92B
-6.11%91.20B
-9.02%91.55B
-9.19%93.30B
-9.69%95.01B
-11.32%97.14B
-9.75%100.63B
-9.51%102.74B
-9.92%105.20B
-4.09%109.54B
-5.03%111.51B
-6.62%113.53B
-6.32%116.79B
-10.44%114.22B
-9.76%117.41B
-9.12%121.58B
-8.52%124.67B
-8.76%127.54B
-8.47%130.11B
-1.77%133.78B
-1.92%136.29B
-7.35%139.78B
--142.15B
-12.66%136.19B
-10.95%138.96B
--150.87B
--155.94B
--156.03B
株主資本
普通株主資本
0.50%3.41B
0.68%3.41B
0.71%3.40B
0.80%3.40B
0.89%3.39B
0.80%3.38B
0.75%3.38B
0.72%3.37B
0.75%3.36B
1.21%3.36B
1.21%3.35B
1.15%3.35B
1.00%3.34B
0.94%3.32B
0.98%3.31B
1.13%3.31B
1.44%3.31B
1.73%3.29B
1.77%3.28B
1.65%3.27B
1.34%3.26B
0.87%3.23B
1.00%3.22B
1.07%3.22B
1.20%3.22B
1.68%3.20B
1.46%3.19B
1.50%3.19B
1.50%3.18B
2.21%3.15B
2.44%3.15B
2.55%3.14B
2.62%3.13B
1.82%3.08B
2.03%3.07B
2.38%3.06B
2.42%3.05B
1.85%3.03B
1.42%3.01B
1.05%2.99B
1.36%2.98B
2.55%2.97B
2.91%2.97B
2.99%2.96B
-35.70%2.94B
--2.90B
-35.65%2.88B
-35.66%2.87B
--4.57B
--4.48B
--4.46B
利益剰余金
-2.67%4.55B
-3.09%4.55B
-2.49%4.57B
-0.76%4.67B
-0.30%4.68B
1.27%4.70B
0.11%4.69B
1.84%4.71B
2.45%4.69B
3.30%4.64B
6.33%4.68B
6.99%4.63B
9.89%4.58B
13.99%4.49B
10.84%4.41B
12.93%4.32B
13.54%4.17B
18.25%3.94B
25.20%3.98B
27.64%3.83B
26.33%3.67B
-9.09%3.33B
-9.98%3.17B
-12.26%3.00B
-12.05%2.90B
13.86%3.66B
10.70%3.53B
9.76%3.42B
7.48%3.30B
7.12%3.22B
1.79%3.19B
3.90%3.11B
4.88%3.07B
3.94%3.00B
9.52%3.13B
11.95%3.00B
12.52%2.93B
19.72%2.89B
26.97%2.86B
29.20%2.68B
33.47%2.60B
40.02%2.41B
47.99%2.25B
69.28%2.07B
-28.61%1.95B
--1.72B
-36.23%1.52B
-44.24%1.22B
--2.73B
--2.38B
--2.19B
資本準備金
0.50%3.41B
0.68%3.40B
0.71%3.40B
0.80%3.39B
0.89%3.39B
0.81%3.38B
0.75%3.37B
0.72%3.37B
0.75%3.36B
1.21%3.35B
1.21%3.35B
1.15%3.34B
1.00%3.33B
0.94%3.31B
0.98%3.31B
1.13%3.31B
1.44%3.30B
1.74%3.28B
1.77%3.28B
1.65%3.27B
1.34%3.25B
0.88%3.23B
1.00%3.22B
1.07%3.21B
1.20%3.21B
1.69%3.20B
1.46%3.19B
1.50%3.18B
1.50%3.17B
2.21%3.15B
2.45%3.14B
2.55%3.13B
2.63%3.13B
1.82%3.08B
2.03%3.07B
2.38%3.06B
2.42%3.05B
1.85%3.02B
1.42%3.01B
1.05%2.98B
1.36%2.98B
2.56%2.97B
2.92%2.96B
3.00%2.95B
-34.21%2.94B
--2.89B
-34.14%2.88B
-34.14%2.87B
--4.46B
--4.37B
--4.36B
控除：自己株式
1.91%5.59B
2.19%5.56B
2.94%5.54B
3.09%5.51B
3.39%5.48B
3.60%5.44B
3.74%5.38B
4.62%5.34B
5.53%5.30B
6.85%5.25B
7.31%5.18B
7.86%5.11B
8.55%5.03B
9.39%4.92B
11.19%4.83B
13.01%4.74B
16.33%4.63B
16.63%4.50B
12.80%4.34B
10.67%4.19B
5.12%3.98B
12.07%3.85B
14.78%3.85B
17.50%3.79B
22.37%3.79B
16.14%3.44B
18.34%3.35B
17.55%3.22B
12.92%3.09B
9.99%2.96B
5.35%2.83B
8.60%2.74B
16.35%2.74B
21.10%2.69B
32.43%2.69B
38.99%2.52B
43.95%2.35B
56.00%2.22B
62.04%2.03B
68.93%1.82B
113.30%1.64B
229.86%1.43B
387.94%1.25B
1210.98%1.07B
-66.40%767.00M
--432.00M
-85.82%257.00M
-95.45%82.00M
--2.28B
--1.81B
--1.80B
その他の包括利益
150.00%5.00M
-33.33%2.00M
-133.33%-1.00M
-100.00%0.00
-86.67%2.00M
-84.21%3.00M
-93.02%3.00M
-84.62%10.00M
-77.27%15.00M
-78.16%19.00M
-48.81%43.00M
116.67%65.00M
447.37%66.00M
165.41%87.00M
144.44%84.00M
114.35%30.00M
91.59%-19.00M
51.46%-133.00M
35.71%-189.00M
34.07%-209.00M
24.67%-226.00M
-201.10%-274.00M
-137.10%-294.00M
-296.25%-317.00M
-797.67%-300.00M
-180.53%-91.00M
-154.63%-124.00M
-139.41%-80.00M
-75.14%43.00M
85.25%113.00M
1318.75%227.00M
2800.00%203.00M
686.36%173.00M
916.67%61.00M
112.70%16.00M
104.09%7.00M
116.67%22.00M
111.76%6.00M
-53.66%-126.00M
-557.69%-171.00M
-266.67%-132.00M
-666.67%-51.00M
-1125.00%-82.00M
-471.43%-26.00M
-614.29%-36.00M
--9.00M
0.00%8.00M
-22.22%7.00M
--7.00M
--8.00M
--9.00M
非支配株主持分
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.14%6.00M
-21.43%11.00M
0.00%11.00M
0.00%11.00M
7.69%14.00M
7.69%14.00M
-8.33%11.00M
0.00%11.00M
0.00%13.00M
-53.57%13.00M
-61.29%12.00M
-64.52%11.00M
-58.06%13.00M
-9.68%28.00M
29.17%31.00M
29.17%31.00M
29.17%31.00M
29.17%31.00M
0.00%24.00M
0.00%24.00M
0.00%24.00M
0.00%24.00M
500.00%24.00M
500.00%24.00M
500.00%24.00M
--24.00M
--4.00M
--4.00M
-20.00%4.00M
--0.00
-100.00%0.00
-100.00%0.00
--5.00M
--5.00M
--5.00M
純資産合計
-8.11%2.38B
-9.16%2.40B
-9.47%2.44B
-6.70%2.56B
-6.40%2.59B
-4.31%2.64B
-7.04%2.69B
-6.21%2.75B
-6.49%2.77B
-7.29%2.76B
-2.52%2.90B
0.10%2.93B
4.52%2.96B
14.15%2.98B
8.74%2.97B
7.93%2.93B
3.40%2.83B
6.58%2.61B
20.71%2.73B
27.56%2.71B
33.64%2.74B
-26.93%2.45B
-30.35%2.27B
-35.81%2.13B
-40.52%2.05B
-5.58%3.35B
-13.40%3.25B
-11.56%3.31B
-6.13%3.44B
1.78%3.55B
5.77%3.75B
5.08%3.75B
-0.11%3.67B
-6.39%3.48B
-4.93%3.55B
-3.75%3.56B
-4.35%3.67B
-5.34%3.72B
-3.94%3.73B
-5.85%3.70B
-6.16%3.84B
-6.31%3.93B
-6.47%3.89B
-2.19%3.93B
-26.92%4.09B
--4.20B
-26.21%4.16B
-26.00%4.02B
--5.60B
--5.63B
--5.43B
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
NAVI 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Navient Corp はどれくらいの現金を持っていますか？
最近の四半期の報告では、Navient Corp の現金及び現金同等物は 621.00M でした。
Navient Corp の株主資本はどのくらいですか？
Navient Corp は最新の報告四半期において、総株主資本が 2.40B であると報告しました。