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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2020
Oct. 31, 2019
Current assets    
Cash and cash equivalents $ 1,648 $ 1,370
Restricted cash and cash equivalents 232 133
Trade and other receivables, net 266 338
Finance receivables, net 1,403 1,923
Inventories, net 896 911
Other current assets 247 277
Total current assets 4,692 4,952
Restricted cash 54 54
Trade and other receivables, net 8 10
Finance receivables, net 250 274
Investments in non-consolidated affiliates 30 31
Property and equipment (net of accumulated depreciation and amortization of $2,328 and $2,488, respectively) 1,241 1,309
Operating lease right of use assets 119 0
Goodwill 38 38
Intangible assets (net of accumulated amortization of $139 and $142, respectively) 20 25
Deferred taxes, net 115 117
Other noncurrent assets 108 107
Total assets 6,675 6,917
Current liabilities    
Notes payable and current maturities of long-term debt 865 871
Accounts payable 1,154 1,341
Other current liabilities 1,096 1,363
Total current liabilities 3,115 3,575
Long-term debt 4,694 4,317
Postretirement benefits liabilities 2,013 2,103
Other noncurrent liabilities 681 645
Total liabilities 10,503 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 2,726 2,730
Accumulated deficit (4,333) (4,409)
Accumulated other comprehensive loss (2,100) (1,912)
Common stock held in treasury, at cost (3.6 and 3.9 shares, respectively) (135) (147)
Total stockholders’ deficit attributable to Navistar International Corporation (3,830) (3,726)
Stockholders’ equity attributable to non-controlling interests 2 3
Total stockholders’ deficit (3,828) (3,723)
Total liabilities and stockholders’ deficit $ 6,675 $ 6,917