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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2020
Oct. 31, 2019
Current assets    
Cash and cash equivalents $ 1,000 $ 1,370
Restricted cash and cash equivalents 50 133
Trade and other receivables, net 269 338
Finance receivables, net 1,615 1,923
Inventories, net 1,074 911
Other current assets 279 277
Total current assets 4,287 4,952
Restricted cash 87 54
Trade and other receivables, net 10 10
Finance receivables, net 268 274
Investments in non-consolidated affiliates 30 31
Property and equipment (net of accumulated depreciation and amortization of $2,390 and $2,488, respectively) 1,283 1,309
Operating lease right of use assets 107  
Goodwill 38 38
Intangible assets (net of accumulated amortization of $141 and $142, respectively) 23 25
Deferred taxes, net 127 117
Other noncurrent assets 103 107
Total assets 6,363 6,917
Current liabilities    
Notes payable and current maturities of long-term debt 452 871
Accounts payable 1,286 1,341
Other current liabilities 1,293 1,363
Total current liabilities 3,031 3,575
Long-term debt 4,283 4,317
Postretirement benefits liabilities 2,056 2,103
Other noncurrent liabilities 732 645
Total liabilities 10,102 10,640
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 2,730
Accumulated deficit (4,256) (4,409)
Accumulated other comprehensive loss (2,084) (1,912)
Common stock held in treasury, at cost (3.7 and 3.9 shares, respectively) (143) (147)
Total stockholders’ deficit attributable to Navistar International Corporation (3,741) (3,726)
Stockholders’ equity attributable to non-controlling interests 2 3
Total stockholders’ deficit (3,739) (3,723)
Total liabilities and stockholders’ deficit $ 6,363 $ 6,917