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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2017
Oct. 31, 2016
Current assets    
Cash and cash equivalents $ 573 $ 804
Restricted cash and cash equivalents 49 64
Marketable securities 198 46
Trade and other receivables, net 262 276
Finance receivables, net 1,161 1,457
Inventories, net 1,022 944
Other current assets 184 168
Total current assets 3,449 3,759
Restricted cash 48 48
Trade and other receivables, net 17 16
Finance receivables, net 202 220
Investments in non-consolidated affiliates 53 53
Property and equipment (net of accumulated depreciation and amortization of $2,566 and $2,553, respectively) 1,290 1,241
Goodwill 38 38
Intangible assets (net of accumulated amortization of $140 and $136, respectively) 50 53
Deferred taxes, net 162 161
Other noncurrent assets 85 64
Total assets 5,394 5,653
Current liabilities    
Notes payable and current maturities of long-term debt 589 907
Accounts payable 1,046 1,113
Other current liabilities 1,131 1,183
Total current liabilities 2,766 3,203
Long-term debt 4,276 3,997
Postretirement benefits liabilities 2,990 3,023
Other noncurrent liabilities 691 723
Total liabilities 10,723 10,946
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 2,496 2,499
Accumulated deficit (5,025) (4,963)
Accumulated other comprehensive loss (2,617) (2,640)
Common stock held in treasury, at cost (5.1 and 5.2 shares, respectively) (198) (205)
Total stockholders’ deficit attributable to Navistar International Corporation (5,333) (5,298)
Stockholders’ equity attributable to non-controlling interests 4 5
Total stockholders’ deficit (5,329) (5,293)
Total liabilities and stockholders’ deficit $ 5,394 $ 5,653