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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2017
Oct. 31, 2016
Current assets    
Cash and cash equivalents $ 911 $ 804
Restricted cash and cash equivalents 81 64
Marketable securities 62 46
Trade and other receivables, net 311 276
Finance receivables, net 1,557 1,457
Inventories, net 979 944
Other current assets 181 168
Total current assets 4,082 3,759
Restricted cash 56 48
Trade and other receivables, net 18 16
Finance receivables, net 231 220
Investments in non-consolidated affiliates 55 53
Property and equipment (net of accumulated depreciation and amortization of $2,500 and $2,553, respectively) 1,333 1,241
Goodwill 38 38
Intangible assets (net of accumulated amortization of $130 and $124, respectively) 44 53
Deferred taxes, net 141 161
Other noncurrent assets 82 64
Total assets 6,080 5,653
Current liabilities    
Notes payable and current maturities of long-term debt 965 907
Accounts payable 1,213 1,113
Other current liabilities 1,137 1,183
Total current liabilities 3,315 3,203
Long-term debt 4,255 3,997
Postretirement benefits liabilities 2,747 3,023
Other noncurrent liabilities 686 723
Total liabilities 11,003 10,946
Stockholders’ deficit    
Series D convertible junior preference stock 2 2
Common stock (103.1 and 86.8 shares issued, respectively, and $0.10 par value per share and 220 shares authorized at both dates) 10 9
Additional paid-in capital 2,733 2,499
Accumulated deficit (5,068) (4,963)
Accumulated other comprehensive loss (2,412) (2,640)
Common stock held in treasury, at cost (4.9 and 5.2 shares, respectively) (190) (205)
Total stockholders’ deficit attributable to Navistar International Corporation (4,925) (5,298)
Stockholders’ equity attributable to non-controlling interests 2 5
Total stockholders’ deficit (4,923) (5,293)
Total liabilities and stockholders’ deficit $ 6,080 $ 5,653