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Navient Corp

NAVI
添加自选
8.745USD
+0.135+1.57%
收盘 07-28 16:00美东报价延迟15分钟
822.03M总市值
亏损市盈率 TTM

NAVI 资产负债表

您可以在这里访问Navient Corp的年度或季度资产负债表,以评估Navient Corp的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
—现金和现金等价物
-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
受限制现金
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
非流动资产
固定资产净额
-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
----
----
商誉及其他无形资产
-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
总资产
-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
负债
流动负债
短期借款与租赁负债
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
-短期借款
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
非流动负债
长期借款与租赁负债
-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
-长期借款
-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
总负债
-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
所有者权益
普通股权益
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
留存收益
-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
资本公积
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
减:库存股
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
不影响留存收益的损益
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
非控制性权益
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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
总权益
-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
货币单位
--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
审计意见
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常见问题

分析 NAVI 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Navient Corp 持有多少现金?

根据最近一个季度的财报,Navient Corp 持有 621.00M 的现金及现金等价物。

Navient Corp 的股东权益是多少?

截至最近一个已披露季度,Navient Corp 的股东权益总额为 2.40B。
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