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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2019
Oct. 31, 2018
Current assets    
Cash and cash equivalents $ 1,201 $ 1,320
Restricted cash and cash equivalents 83 62
Marketable securities 41 101
Trade and other receivables, net 429 456
Finance receivables, net 1,818 1,898
Inventories, net 1,211 1,110
Other current assets 291 189
Total current assets 5,074 5,136
Restricted cash 65 63
Trade and other receivables, net 31 49
Finance receivables, net 272 260
Investments in non-consolidated affiliates 32 50
Property and equipment (net of accumulated depreciation and amortization of $2,452 and $2,498, respectively) 1,275 1,370
Goodwill 38 38
Intangible assets (net of accumulated amortization of $141 and $140, respectively) 29 30
Deferred taxes, net 123 121
Other noncurrent assets 98 113
Total assets 7,037 7,230
Current liabilities    
Notes payable and current maturities of long-term debt 942 946
Accounts payable 1,484 1,606
Other current liabilities 1,225 1,255
Total current liabilities 3,651 3,807
Long-term debt 4,552 4,521
Postretirement benefits liabilities 1,961 2,097
Other noncurrent liabilities 686 731
Total liabilities 10,850 11,156
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 2,732 2,731
Accumulated deficit (4,609) (4,593)
Accumulated other comprehensive loss (1,791) (1,920)
Common stock held in treasury, at cost (4.1 and 4.2 shares, respectively) (160) (161)
Total stockholders’ deficit attributable to Navistar International Corporation (3,816) (3,931)
Stockholders’ equity attributable to non-controlling interests 3 5
Total stockholders’ deficit (3,813) (3,926)
Total liabilities and stockholders’ deficit $ 7,037 $ 7,230