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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2016
Oct. 31, 2015
Current assets    
Cash and cash equivalents $ 804 $ 912
Restricted cash and cash equivalents 64 0
Marketable securities 46 159
Trade and other receivables, net 276 429
Finance receivables, net 1,457 1,779
Inventories, net 944 1,135
Deferred taxes, net 0 36
Other current assets 168 170
Total current assets 3,759 4,620
Restricted cash 48 121
Trade and other receivables, net 16 13
Finance receivables, net 220 216
Investments in non-consolidated affiliates 53 66
Property and equipment, net 1,241 1,345
Goodwill 38 38
Intangible assets, net 53 57
Deferred taxes, net 161 128
Other noncurrent assets 64 45
Total assets 5,653 6,649
Current liabilities    
Notes payable and current maturities of long-term debt 907 1,108
Accounts payable 1,113 1,301
Other current liabilities 1,183 1,377
Total current liabilities 3,203 3,786
Long-term debt 3,997 4,147
Postretirement benefits liabilities 3,023 2,995
Deferred taxes, net 0 14
Other noncurrent liabilities 723 867
Total liabilities 10,946 11,809
Stockholders’ deficit    
Series D convertible junior preference stock 2 2
Common stock, $0.10 par value per share (86.8 shares issued and 220 shares authorized at both dates) 9 9
Additional paid-in capital 2,499 2,499
Accumulated deficit (4,963) (4,866)
Accumulated other comprehensive loss (2,640) (2,601)
Common stock held in treasury, at cost (5.2 and 5.3 shares, respectively) (205) (210)
Total stockholders’ deficit attributable to Navistar International Corporation (5,298) (5,167)
Stockholders’ equity attributable to non-controlling interests 5 7
Total stockholders’ deficit (5,293) (5,160)
Total liabilities and stockholders’ deficit $ 5,653 $ 6,649