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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2016
Oct. 31, 2015
Current assets    
Cash and cash equivalents $ 579 $ 912
Marketable securities 152 159
Trade and other receivables, net 340 429
Finance receivables, net 1,431 1,779
Inventories, net 1,269 1,135
Deferred taxes, net 0 36
Other current assets 168 172
Total current assets 3,939 4,622
Restricted cash 118 121
Trade and other receivables, net 12 13
Finance receivables, net 198 216
Investments in non-consolidated affiliates 64 66
Property and equipment (net of accumulated depreciation and amortization of $2,555 and $2,546, respectively) 1,304 1,345
Goodwill 38 38
Intangible assets (net of accumulated amortization of $123 and $120, respectively) 52 57
Deferred taxes, net 157 128
Other noncurrent assets 98 86
Total assets 5,980 6,692
Current liabilities    
Notes payable and current maturities of long-term debt 1,492 1,110
Accounts payable 1,031 1,301
Other current liabilities 1,277 1,377
Total current liabilities 3,800 3,788
Long-term debt 3,607 4,188
Postretirement benefits liabilities 2,966 2,995
Deferred taxes, net 0 14
Other noncurrent liabilities 797 867
Total liabilities 11,170 11,852
Stockholders’ deficit    
Series D convertible junior preference stock 2 2
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 2,501 2,499
Accumulated deficit (4,899) (4,866)
Accumulated other comprehensive loss (2,601) (2,601)
Common stock held in treasury, at cost (5.3 shares, at both dates) (209) (210)
Total stockholders’ deficit attributable to Navistar International Corporation (5,197) (5,167)
Stockholders’ equity attributable to non-controlling interests 7 7
Total stockholders’ deficit (5,190) (5,160)
Total liabilities and stockholders’ deficit $ 5,980 $ 6,692