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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2019
Oct. 31, 2018
Current assets    
Cash and cash equivalents $ 1,160 $ 1,320
Restricted cash and cash equivalents 79 62
Marketable securities 3 101
Trade and other receivables, net 429 456
Finance receivables, net 2,187 1,898
Inventories, net 1,195 1,110
Other current assets 273 189
Total current assets 5,326 5,136
Restricted cash 57 63
Trade and other receivables, net 12 49
Finance receivables, net 275 260
Investments in non-consolidated affiliates 33 50
Property and equipment (net of accumulated depreciation and amortization of $2,463 and $2,498, respectively) 1,290 1,370
Goodwill 38 38
Intangible assets (net of accumulated amortization of $142 and $140, respectively) 27 30
Deferred taxes, net 124 121
Other noncurrent assets 112 113
Total assets 7,294 7,230
Current liabilities    
Notes payable and current maturities of long-term debt 676 946
Accounts payable 1,806 1,606
Other current liabilities 1,323 1,255
Total current liabilities 3,805 3,807
Long-term debt 4,528 4,521
Postretirement benefits liabilities 1,929 2,097
Other noncurrent liabilities 692 731
Total liabilities 10,954 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 2,730 2,731
Accumulated deficit (4,501) (4,593)
Accumulated other comprehensive loss (1,754) (1,920)
Common stock held in treasury, at cost (3.9 and 4.2 shares, respectively) (150) (161)
Total stockholders’ deficit attributable to Navistar International Corporation (3,663) (3,931)
Stockholders’ equity attributable to non-controlling interests 3 5
Total stockholders’ deficit (3,660) (3,926)
Total liabilities and stockholders’ deficit $ 7,294 $ 7,230