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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2021
Oct. 31, 2020
Current assets    
Cash and cash equivalents $ 1,233 $ 1,843
Restricted cash and cash equivalents 402 64
Trade and other receivables, net 283 273
Finance receivables, net 1,360 1,371
Inventories, net 1,017 763
Other current assets 356 263
Total current assets 4,651 4,577
Restricted cash 67 66
Trade and other receivables, net 7 7
Finance receivables, net 258 251
Investments in non-consolidated affiliates 26 31
Property and equipment (net of accumulated depreciation and amortization of $2,317 and $2,335, respectively) 1,263 1,298
Operating lease right of use assets 123 119
Goodwill 38 38
Intangible assets (net of accumulated amortization of $139 and $138, respectively) 18 18
Deferred taxes, net 121 117
Other noncurrent assets 512 115
Total assets 7,084 6,637
Current liabilities    
Notes payable and current maturities of long-term debt 843 640
Accounts payable 1,529 1,278
Other current liabilities 1,517 1,453
Total current liabilities 3,889 3,371
Long-term debt 4,624 4,690
Postretirement benefits liabilities 1,439 1,705
Other noncurrent liabilities 772 693
Total liabilities 10,724 10,459
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 2,721 2,726
Accumulated deficit (4,491) (4,566)
Accumulated other comprehensive loss (1,758) (1,865)
Common stock held in treasury, at cost (3.3 and 3.5 shares, respectively) (127) (133)
Total stockholders’ deficit attributable to Navistar International Corporation (3,643) (3,826)
Stockholders’ equity attributable to non-controlling interests 3 4
Total stockholders’ deficit (3,640) (3,822)
Total liabilities and stockholders’ deficit $ 7,084 $ 6,637