Newell Brands Inc. (NWL)
undefined
undefined%
At close: undefined
10.99
-0.14%
After-hours Dec 13, 2024, 04:04 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 332.00M 287.00M 440.00M 981.00M 348.60M 495.70M 485.70M 587.50M 274.80M 199.40M 226.30M 183.80M 170.20M 139.60M 278.30M 275.40M 329.20M 201.00M 115.50M 505.60M 144.40M 55.10M 6.80M 22.52M 102.20M 57.50M 36.10M 4.40M 58.80M 14.90M 2.90M 28.00M 26.30M 36.30M 15.20M 13.50M 1.50M 10.60M 5.00M
Short-Term Investments - - - - - - - - 100.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 45.00M 3.00M 7.00M 2.00M - - -95.30M 4.90M -134.40M -12.30M 48.10M - -179.20M -183.80M - - - - 15.50M 15.50M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 717.00M 646.00M 464.00M 404.00M 359.30M 327.00M 402.70M 478.90M 287.00M 262.20M 268.90M 233.10M 309.20M 346.20M 263.20M 320.80M 202.70M 190.90M 191.60M 171.40M 196.20M 286.70M 409.38M 418.32M 412.40M 243.80M 502.00M 418.80M 379.80M 431.00M 392.70M 357.00M 357.60M 139.00M 124.40M 119.00M 109.20M 93.70M 42.70M
Receivables 1.20B 1.25B 1.50B 1.68B 1.84B 2.16B 1.88B 2.75B 1.25B 1.25B 1.11B 1.11B 1.00B 997.90M 894.10M 969.30M 1.17B 1.11B 1.11B 1.28B 1.40B 1.38B 1.30B 1.18B 1.18B 652.40M 524.60M 404.20M 390.30M 335.80M 256.50M 267.80M 20.20M 111.30M 120.20M 120.00M 136.20M 56.30M 59.40M
Inventory 1.53B 2.20B 2.00B 1.64B 1.61B 1.58B 2.50B 2.12B 721.80M 708.50M 684.40M 696.40M 699.90M 701.60M 688.20M 912.10M 940.40M 850.60M 875.90M 972.30M 1.07B 1.20B 1.11B 1.26B 1.03B 714.50M 625.20M 509.50M 509.20M 420.70M 301.00M 226.20M 198.40M 177.80M 199.50M 179.80M 199.70M 86.00M 81.70M
Other Current Assets 296.00M 312.00M 325.00M 331.00M 313.10M 1.54B 6.70B 2.32B 393.90M 398.90M 402.30M 421.20M 421.10M 406.60M 459.20M 373.60M 329.40M 311.70M 455.70M 434.20M 573.90M 451.00M 431.88M 411.93M 423.20M 166.70M 195.70M 190.00M 174.60M 146.30M 115.60M 72.60M 41.30M 50.00M 45.20M 21.00M 16.00M 11.50M 11.90M
Total Current Assets 3.35B 4.05B 4.26B 4.63B 4.11B 7.75B 6.08B 7.48B 2.49B 2.45B 2.30B 2.27B 2.15B 2.13B 2.18B 2.39B 2.65B 2.48B 2.47B 3.01B 3.00B 3.08B 2.85B 2.90B 2.74B 1.59B 1.38B 1.11B 1.13B 917.70M 676.00M 594.60M 286.20M 375.40M 380.10M 334.30M 353.40M 164.40M 158.00M
Property-Plant & Equipment 1.73B 1.76B 1.76B 1.71B 1.77B 925.60M 1.71B 1.54B 599.20M 559.10M 539.60M 560.20M 551.40M 529.30M 578.10M 630.70M 688.60M 746.90M 971.10M 1.31B 1.76B 1.81B 1.69B 1.76B 1.55B 835.60M 696.10M 555.40M 530.30M 454.60M 370.40M 292.80M 247.60M 206.20M 217.40M 228.70M 253.80M 55.80M 55.10M
Goodwill & Intangibles 5.56B 5.95B 6.87B 7.12B 8.63B 8.55B 24.80B 24.39B 3.85B 3.43B 2.98B 3.02B 3.03B 3.40B 3.40B 3.34B 3.11B 2.89B 2.77B 2.13B 2.44B 2.21B 2.32B 2.19B 2.02B 1.66B 1.36B 922.80M 888.20M 685.00M 513.80M 325.20M 148.20M 150.40M 149.40M 138.00M 125.60M 21.40M 20.00M
Total Long-Term Assets 8.81B 9.21B 9.92B 10.07B 11.53B 9.97B 27.06B 26.41B 4.78B 4.25B 3.78B 3.95B 4.01B 4.27B 4.24B 4.40B 4.03B 3.83B 3.97B 3.65B 4.48B 4.31B 4.42B 4.37B 3.99B 2.74B 2.56B 1.90B 1.80B 1.57B 1.28B 975.00M 753.40M 495.60M 491.20M 485.70M 488.60M 170.90M 117.80M
Total Assets 12.16B 13.26B 14.18B 14.70B 15.64B 17.72B 33.14B 33.90B 7.28B 6.70B 6.08B 6.22B 6.16B 6.41B 6.42B 6.79B 6.68B 6.31B 6.45B 6.67B 7.48B 7.39B 7.27B 7.26B 6.72B 4.33B 3.94B 3.01B 2.93B 2.49B 1.95B 1.57B 1.04B 871.00M 871.30M 820.00M 842.00M 335.30M 275.80M
Account Payables 1.00B 1.06B 1.68B 1.53B 1.10B 1.19B 1.23B 1.52B 642.40M 674.10M 558.90M 527.40M 468.50M 472.50M 433.60M 535.50M 616.90M 549.90M 590.50M 682.90M 694.70M 686.60M 501.26M 342.41M 376.60M 322.10M 138.50M 105.30M 113.90M 112.30M 72.80M 37.60M 28.80M 33.90M 29.20M - - - -
Deferred Revenue - - - - - 1.34B 180.40M 1.83B 915.30M - -5.00M - - - - - 915.40M 888.80M 874.50M 912.70M 1.13B 1.32B 1.06B - - - - - - - - - - - - - - - -
Short-Term Debt 451.00M 742.00M 125.00M 595.00M 465.00M 318.70M 661.80M 601.90M 388.80M 397.40M 174.80M 211.90M 367.50M 305.00M 493.50M 761.00M 987.50M 277.50M 166.80M 206.90M 35.40M 449.20M 826.60M 227.21M 247.40M 76.30M 51.90M 104.10M 163.00M 309.10M 247.20M 97.00M 1.10M 10.20M 50.00M 3.10M 12.60M 25.40M 23.50M
Other Current Liabilities 1.35B 1.22B 1.47B 1.43B 1.30B 1.63B 2.62B 2.11B 890.00M 819.20M 870.80M 831.50M 824.90M 888.40M 832.40M 937.60M 915.40M 924.90M 957.70M 912.70M 1.21B 1.48B 1.21B 981.21M 1.01B 423.10M 473.60M 427.60M 403.40M 362.60M 279.30M 240.50M 133.90M 137.20M 151.60M 189.10M 155.20M 50.70M 51.60M
Total Current Liabilities 2.90B 3.08B 3.32B 3.62B 2.98B 3.33B 4.32B 4.29B 1.99B 1.89B 1.60B 1.57B 1.66B 1.67B 1.76B 2.21B 2.56B 1.90B 1.80B 1.87B 2.02B 2.61B 2.53B 1.55B 1.63B 821.50M 664.00M 637.00M 680.30M 784.00M 599.30M 375.10M 163.80M 181.30M 230.80M 192.20M 167.80M 76.10M 75.10M
Long-Term Debt 5.02B 5.27B 5.38B 5.61B 5.94B 6.70B 9.89B 11.29B 2.69B 2.08B 1.66B 1.71B 1.81B 2.06B 2.02B 2.12B 1.20B 1.97B 2.43B 2.42B 2.87B 1.86B 1.37B 2.31B 1.46B 866.20M 784.00M 672.00M 761.60M 409.00M 218.10M 176.80M 176.60M 89.30M 100.20M 153.60M 239.20M 38.20M 58.30M
Other Long-Term Liabilities 892.00M 877.00M 983.00M 1.15B 1.10B 2.47B 1.60B 1.79B 530.30M 630.60M 728.60M 944.50M 838.10M 770.00M 866.60M 854.10M 674.40M 551.40M 575.40M 606.10M 572.10M 348.40M 359.53M 352.63M 354.00M 206.50M 683.00M 156.80M 158.20M 152.80M 156.40M 158.30M 66.00M 68.20M 62.50M 181.80M 200.10M 28.20M 28.10M
Total Long-Term Liabilities 6.15B 6.67B 6.77B 7.18B 7.67B 9.11B 14.64B 18.16B 3.46B 2.96B 2.41B 2.65B 2.65B 2.83B 2.88B 2.97B 1.87B 2.52B 3.01B 3.03B 3.44B 2.71B 2.30B 2.76B 1.90B 1.09B 1.56B 876.30M 950.80M 579.00M 374.50M 335.10M 269.40M 181.10M 184.70M 365.70M 458.10M 69.10M 88.50M
Total Liabilities 9.05B 9.74B 10.09B 10.80B 10.65B 12.44B 18.95B 22.45B 5.45B 4.85B 4.00B 4.22B 4.31B 4.50B 4.64B 5.18B 4.44B 4.42B 4.80B 4.90B 5.46B 5.32B 4.83B 4.31B 3.53B 1.92B 2.22B 1.51B 1.63B 1.36B 973.80M 710.20M 433.20M 362.40M 415.50M 557.90M 625.90M 145.20M 163.60M
Total Debt 5.47B 5.89B 5.39B 6.08B 6.27B 7.01B 10.55B 11.89B 3.08B 2.48B 1.84B 1.92B 2.18B 2.37B 2.51B 2.88B 2.18B 2.25B 2.60B 2.63B 2.90B 2.31B 2.19B 2.54B 1.70B 942.50M 835.90M 776.10M 924.60M 718.10M 465.30M 273.80M 177.70M 99.50M 150.20M 156.70M 251.80M 63.60M 81.80M
Common Stock 440.00M 439.00M 450.00M 448.00M 447.10M 446.10M 508.10M 504.80M 287.50M 288.70M 297.50M 304.70M 305.30M 307.20M 294.00M 293.10M 292.60M 291.00M 290.20M 290.10M 290.10M 283.10M 282.38M 282.17M 282.00M - - - - - - - - - - - - - -
Retained Earnings -2.73B -2.34B -2.60B -3.17B -2.40B -2.49B 4.61B 2.29B 2.09B 2.11B 2.24B 2.29B 2.10B 2.06B 1.82B 1.63B 1.92B 1.69B 1.54B 1.52B 1.87B 2.14B 2.57B 2.53B 2.33B 1.86B 1.29B 1.11B 938.60M 788.90M 654.80M 543.80M 371.20M 289.70M 218.60M 158.30M 119.30M 96.90M 81.40M
Comprehensive Income -890.00M -1.01B -882.00M -880.00M -919.90M -912.80M -763.10M -1.04B -833.80M -794.40M -645.20M -789.00M -707.00M -605.00M -585.20M -502.40M -123.20M -184.60M -226.70M -70.40M -167.80M -190.20M -231.62M -172.85M -130.00M -495.20M -445.20M -372.20M -328.50M - - - - - - - - - -
Shareholders Equity 3.11B 3.52B 4.09B 3.87B 4.96B 5.24B 14.14B 11.41B 1.82B 1.85B 2.07B 2.00B 1.85B 1.90B 1.78B 1.61B 2.25B 1.89B 1.64B 1.76B 2.02B 2.06B 2.43B 2.45B 2.70B 1.91B 1.71B 1.49B 1.30B 1.13B 979.10M 859.40M 606.40M 508.60M 455.80M 262.10M 216.10M 190.10M 112.20M
Total Investments 15.00M 45.00M 3.00M 7.00M 2.00M - - -95.30M 4.90M -134.40M -12.30M 48.10M - -179.20M -183.80M - - - - 15.50M 15.50M - - - - - - - - - - - - - - - - - -

Create Price Alert on NWL

Your price alert will notify you when the stock price is above 11.01.

Add to Watchlist