Newell Brands Inc. (NWL)

NASDAQ: NWL · Real-Time Price · USD

5.17

0.39 (8.16%)

At close: May 01, 2025, 3:59 PM

5.15

-0.29%

After-hours: May 01, 2025, 07:50 PM EDT

Newell Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	198M	332M	287M	440M	981M	348.6M	495.7M	485.7M	587.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	45M	3M	7M	2M	n/a	n/a	-95.3M
Other Long-Term Assets	754M	717M	646M	464M	404M	359.3M	327M	402.7M	478.9M
Receivables	878M	1.2B	1.25B	1.5B	1.68B	1.84B	2.16B	1.88B	2.75B
Inventory	1.4B	1.53B	2.2B	2B	1.64B	1.61B	1.58B	2.5B	2.12B
Other Current Assets	299M	296M	312M	74M	61M	33.1M	1.24B	6.37B	2.03B
Total Current Assets	2.77B	3.35B	4.05B	4.26B	4.63B	4.11B	7.75B	6.08B	7.48B
Property-Plant & Equipment	1.62B	1.73B	1.76B	1.76B	1.71B	1.77B	925.6M	1.71B	1.54B
Goodwill & Intangibles	5.05B	5.56B	5.95B	6.87B	7.12B	8.63B	8.55B	24.8B	24.39B
Total Long-Term Assets	8.23B	8.81B	9.21B	9.92B	10.07B	11.53B	9.97B	27.06B	26.41B
Total Assets	11B	12.16B	13.26B	14.18B	14.7B	15.64B	17.72B	33.14B	33.9B
Account Payables	891M	1B	1.06B	1.68B	1.53B	1.1B	1.19B	1.23B	1.52B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.34B	180.4M	1.83B
Short-Term Debt	87M	329M	621M	3M	466M	330M	318.7M	661.8M	601.9M
Other Current Liabilities	1.12B	1.16B	1.1B	59M	102M	131M	458.3M	2.53B	607.6M
Total Current Liabilities	2.44B	2.9B	3.08B	3.32B	3.62B	2.98B	3.33B	4.32B	4.29B
Long-Term Debt	4.51B	4.58B	4.76B	4.88B	5.14B	5.39B	6.7B	9.89B	11.29B
Other Long-Term Liabilities	1.13B	892M	877M	983M	1.15B	1.1B	2.47B	1.6B	1.79B
Total Long-Term Liabilities	5.82B	6.15B	6.67B	6.77B	7.18B	7.67B	9.11B	14.64B	18.16B
Total Liabilities	8.25B	9.05B	9.74B	10.09B	10.8B	10.65B	12.44B	18.95B	22.45B
Total Debt	5.12B	5.47B	5.89B	5.39B	6.08B	6.27B	7.01B	10.55B	11.89B
Common Stock	442M	440M	439M	450M	448M	447.1M	446.1M	508.1M	504.8M
Retained Earnings	-2.94B	-2.73B	-2.34B	-2.6B	-3.17B	-2.4B	-2.49B	4.61B	2.29B
Comprehensive Income	-981M	-890M	-1.01B	-882M	-880M	-919.9M	-912.8M	-763.1M	-1.04B
Shareholders Equity	2.75B	3.11B	3.52B	4.09B	3.87B	4.96B	5.24B	14.14B	11.41B
Total Investments	n/a	15M	45M	3M	7M	2M	n/a	n/a	-95.3M