Navan, Inc. balance sheet

At the end of fiscal 2026, Navan, Inc. had total assets of $1.71bn, total liabilities of $501m and shareholders' equity of $1.21bn. It held $584m in cash against $125m of debt: net cash of $459m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Navan, Inc.: balance sheet, annual
Fiscal year	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	166	158	584	653
Receivables	—	185	216	212
Total current assets	—	689	1,307	1,405
Goodwill	221	220	241	237
Total assets	—	1,084	1,709	1,811
Accounts payable	—	43	66	57
Deferred revenue (current)	—	34	45	46
Total current liabilities	—	446	321	321
Long-term debt	—	618	125	—
Total debt	0	618	125	125
Total liabilities	—	970	501	495
Shareholders' equity	−1,082	−1,187	1,208	1,316
Non-controlling interests and other (assets − liabilities − equity)	—	1,301	—	—
Net debt (negative = net cash)	−166	460	−459	−528
Shares outstanding	—	46m	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Navan, Inc.: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	—	185	—	—	220	216	226	212
Total current assets	—	689	—	—	1,378	1,307	1,315	1,405
Goodwill	—	220	—	—	233	241	238	237
Total assets	—	1,084	—	—	1,793	1,709	1,714	1,811
Accounts payable	—	43	—	—	62	66	63	57
Deferred revenue (current)	—	34	—	—	38	45	43	46
Total current liabilities	—	446	—	—	307	321	305	321
Long-term debt	618	618	—	—	207	125	124	—
Total debt	618	618	—	—	207	125	124	—
Total liabilities	—	970	—	—	574	501	478	495
Shareholders' equity	−1,145	−1,187	−1,191	−1,208	1,219	1,208	1,237	1,316
Non-controlling interests and other (assets − liabilities − equity)	—	1,301	—	—	—	—	—	—
Shares outstanding	—	46m	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Navan, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Navan, Inc.