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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2020
Oct. 31, 2019
Current assets    
Cash and cash equivalents $ 1,843 $ 1,370
Restricted cash and cash equivalents 64 133
Trade and other receivables, net 273 338
Finance receivables, net 1,371 1,923
Inventories, net 763 911
Other current assets 263 277
Total current assets 4,577 4,952
Restricted cash 66 54
Trade and other receivables, net 7 10
Finance receivables, net 251 274
Investments in non-consolidated affiliates 31 31
Property and equipment, net 1,298 1,309
Goodwill 38 38
Intangible assets, net 18 25
Deferred taxes, net 117 117
Other noncurrent assets 115 107
Total assets 6,637 6,917
Current liabilities    
Notes payable and current maturities of long-term debt 640 871
Accounts payable 1,278 1,341
Other current liabilities 1,453 1,363
Total current liabilities 3,371 3,575
Long-term debt 4,690 4,317
Postretirement benefits liabilities 1,705 2,103
Other noncurrent liabilities 693 645
Total liabilities 10,459 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 (4,566) (4,409)
Accumulated other comprehensive loss (1,865) (1,912)
Common stock held in treasury, at cost (3.5 and 3.9 shares, respectively) (133) (147)
Total stockholders’ deficit attributable to Navistar International Corporation (3,826) (3,726)
Stockholders’ equity attributable to non-controlling interests 4 3
Total stockholders’ deficit (3,822) (3,723)
Total liabilities and stockholders’ deficit $ 6,637 $ 6,917