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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2016
Oct. 31, 2015
Current assets    
Cash and cash equivalents $ 589 $ 912
Marketable securities 228 159
Trade and other receivables, net 369 429
Finance receivables, net 1,552 1,779
Inventories, net 1,220 1,135
Deferred taxes, net 0 36
Other current assets 172 172
Total current assets 4,130 4,622
Restricted cash 139 121
Trade and other receivables, net 14 13
Finance receivables, net 209 216
Investments in non-consolidated affiliates 66 66
Property and equipment (net of accumulated depreciation and amortization of $2,586 and $2,546, respectively) 1,281 1,345
Goodwill 38 38
Intangible assets (net of accumulated amortization of $128 and $120, respectively) 53 57
Deferred taxes, net 164 128
Other noncurrent assets 94 86
Total assets 6,188 6,692
Current liabilities    
Notes payable and current maturities of long-term debt 1,251 1,110
Accounts payable 1,146 1,301
Other current liabilities 1,223 1,377
Total current liabilities 3,620 3,788
Long-term debt 3,974 4,188
Postretirement benefits liabilities 2,945 2,995
Deferred taxes, net 0 14
Other noncurrent liabilities 770 867
Total liabilities 11,309 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 2,498 2,499
Accumulated deficit (4,895) (4,866)
Accumulated other comprehensive loss (2,536) (2,601)
Common stock held in treasury, at cost (5.2 and 5.3 shares, respectively) (206) (210)
Total stockholders’ deficit attributable to Navistar International Corporation (5,128) (5,167)
Stockholders’ equity attributable to non-controlling interests 7 7
Total stockholders’ deficit (5,121) (5,160)
Total liabilities and stockholders’ deficit $ 6,188 $ 6,692