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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2018
Oct. 31, 2017
Current assets    
Cash and cash equivalents $ 1,320 $ 706
Restricted cash and cash equivalents 62 83
Marketable securities 101 370
Trade and other receivables, net 456 391
Finance receivables, net 1,898 1,565
Inventories, net 1,110 857
Other current assets 189 188
Total current assets 5,136 4,160
Restricted cash 63 51
Trade and other receivables, net 49 13
Finance receivables, net 260 220
Investments in non-consolidated affiliates 50 56
Property and equipment, net 1,370 1,326
Goodwill 38 38
Intangible assets, net 30 40
Deferred taxes, net 121 129
Other noncurrent assets 113 102
Total assets 7,230 6,135
Current liabilities    
Notes payable and current maturities of long-term debt 946 1,169
Accounts payable 1,606 1,292
Other current liabilities 1,255 1,184
Total current liabilities 3,807 3,645
Long-term debt 4,521 3,889
Postretirement benefits liabilities 2,097 2,497
Other noncurrent liabilities 731 678
Total liabilities 11,156 10,709
Stockholders’ deficit    
Series D convertible junior preference stock 2 2
Common stock, $0.10 par value per share (103.1 shares issued and 220 shares authorized at both dates) 10 10
Additional paid-in capital 2,731 2,733
Accumulated deficit (4,593) (4,933)
Accumulated other comprehensive loss (1,920) (2,211)
Common stock held in treasury, at cost (4.2 and 4.6 shares, respectively) (161) (179)
Total stockholders’ deficit attributable to Navistar International Corporation (3,931) (4,578)
Stockholders’ equity attributable to non-controlling interests 5 4
Total stockholders’ deficit (3,926) (4,574)
Total liabilities and stockholders’ deficit $ 7,230 $ 6,135