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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2020
Oct. 31, 2019
Current assets    
Cash and cash equivalents $ 1,547 $ 1,370
Restricted cash and cash equivalents 60 133
Trade and other receivables, net 225 338
Finance receivables, net 1,416 1,923
Inventories, net 1,012 911
Other current assets 265 277
Total current assets 4,525 4,952
Restricted cash 71 54
Trade and other receivables, net 8 10
Finance receivables, net 204 274
Investments in non-consolidated affiliates 28 31
Property and equipment (net of accumulated depreciation and amortization of $2,333 and $2,488, respectively) 1,207 1,309
Operating lease right of use assets 121 0
Goodwill 38 38
Intangible assets (net of accumulated amortization of $138 and $142, respectively) 19 25
Deferred taxes, net 117 117
Other noncurrent assets 102 107
Total assets 6,440 6,917
Current liabilities    
Notes payable and current maturities of long-term debt 570 871
Accounts payable 1,038 1,341
Other current liabilities 1,075 1,363
Total current liabilities 2,683 3,575
Long-term debt 4,859 4,317
Postretirement benefits liabilities 2,032 2,103
Other noncurrent liabilities 722 645
Total liabilities 10,296 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 2,725 2,730
Accumulated deficit (4,296) (4,409)
Accumulated other comprehensive loss (2,163) (1,912)
Common stock held in treasury, at cost (3.6 and 3.9 shares, respectively) (136) (147)
Total stockholders’ deficit attributable to Navistar International Corporation (3,858) (3,726)
Stockholders’ equity attributable to non-controlling interests 2 3
Total stockholders’ deficit (3,856) (3,723)
Total liabilities and stockholders’ deficit $ 6,440 $ 6,917