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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2015
Oct. 31, 2014
Current assets    
Cash and cash equivalents $ 547 $ 497
Restricted cash and cash equivalents 200 40
Marketable securities 293 605
Trade and other receivables, net 430 553
Finance receivables, net 1,737 1,758
Inventories 1,199 1,319
Deferred taxes, net 37 55
Other current assets 179 186
Total current assets 4,622 5,013
Restricted cash 157 131
Trade and other receivables, net 14 25
Finance receivables, net 213 280
Investments in non-consolidated affiliates 71 73
Property and equipment (net of accumulated depreciation and amortization of $2,534 and $2,535, respectively) 1,375 1,562
Goodwill 38 38
Intangible assets (net of accumulated amortization of $115 and $109, respectively) 67 90
Deferred taxes, net 126 145
Other noncurrent assets 86 86
Total assets 6,769 7,443
Current liabilities    
Notes payable and current maturities of long-term debt 1,090 1,295
Accounts payable 1,326 1,564
Other current liabilities 1,333 1,372
Total current liabilities 3,749 4,231
Long-term debt 4,196 3,929
Postretirement benefits liabilities 2,749 2,862
Deferred taxes, net 14 14
Other noncurrent liabilities 870 1,025
Total liabilities 11,578 12,061
Redeemable equity securities 1 2
Stockholders’ deficit    
Series D convertible junior preference stock 3 3
Common stock (86.8 shares issued, and $0.10 par value per share and 220 shares authorized, all at both dates) 9 9
Additional paid-in capital 2,497 2,500
Accumulated deficit (4,816) (4,682)
Accumulated other comprehensive loss (2,298) (2,263)
Common stock held in treasury, at cost (5.3 and 5.4 shares, respectively) (212) (221)
Total stockholders’ deficit attributable to Navistar International Corporation (4,817) (4,654)
Stockholders’ equity attributable to non-controlling interests 7 34
Total stockholders’ deficit (4,810) (4,620)
Total liabilities and stockholders’ deficit $ 6,769 $ 7,443