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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2019
Oct. 31, 2018
Current assets    
Cash and cash equivalents $ 1,370 $ 1,320
Restricted cash and cash equivalents 133 62
Marketable securities 0 101
Trade and other receivables, net 338 456
Finance receivables, net 1,923 1,898
Inventories, net 911 1,110
Other current assets 277 189
Total current assets 4,952 5,136
Restricted cash 54 63
Trade and other receivables, net 10 49
Finance receivables, net 274 260
Investments in non-consolidated affiliates 31 50
Property and equipment, net 1,309 1,370
Goodwill 38 38
Intangible assets, net 25 30
Deferred taxes, net 117 121
Other noncurrent assets 107 113
Total assets 6,917 7,230
Current liabilities    
Notes payable and current maturities of long-term debt 871 946
Accounts payable 1,341 1,606
Other current liabilities 1,363 1,255
Total current liabilities 3,575 3,807
Long-term debt 4,317 4,521
Postretirement benefits liabilities 2,103 2,097
Other noncurrent liabilities 645 731
Total liabilities 10,640 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 (4,409) (4,593)
Accumulated other comprehensive loss (1,912) (1,920)
Common stock held in treasury, at cost (3.9 and 4.2 shares, respectively) (147) (161)
Total stockholders’ deficit attributable to Navistar International Corporation (3,726) (3,931)
Stockholders’ equity attributable to non-controlling interests 3 5
Total stockholders’ deficit (3,723) (3,926)
Total liabilities and stockholders’ deficit $ 6,917 $ 7,230