Newell Brands Inc. (NWL)

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5.11

-0.35 (-6.50%)

At close: Apr 04, 2025, 12:35 PM

Newell Brands Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	198M	332M	287M	440M	981M	348.6M	495.7M	485.7M	587.5M	274.8M	199.4M	226.3M	183.8M	170.2M	139.6M	278.3M	275.4M	329.2M	201M	115.5M	505.6M	144.4M	55.1M	6.8M	22.52M	102.2M	57.5M	36.1M	4.4M	58.8M	14.9M	2.9M	28M	26.3M	36.3M	15.2M	13.5M	1.5M	10.6M	5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	4.9M	-134.4M	-12.3M	48.1M	n/a	-179.2M	-183.8M	n/a	n/a	n/a	n/a	15.5M	15.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	754M	717M	646M	464M	404M	359.3M	327M	402.7M	478.9M	287M	262.2M	268.9M	233.1M	309.2M	346.2M	263.2M	320.8M	202.7M	190.9M	191.6M	171.4M	196.2M	286.7M	409.38M	418.32M	412.4M	243.8M	502M	418.8M	379.8M	431M	392.7M	357M	357.6M	139M	124.4M	119M	109.2M	93.7M	42.7M
Receivables	878M	1.2B	1.25B	1.5B	1.68B	1.84B	2.16B	1.88B	2.75B	1.25B	1.25B	1.11B	1.11B	1B	997.9M	894.1M	969.3M	1.17B	1.11B	1.11B	1.28B	1.4B	1.38B	1.3B	1.18B	1.18B	652.4M	524.6M	404.2M	390.3M	335.8M	256.5M	267.8M	20.2M	111.3M	120.2M	120M	136.2M	56.3M	59.4M
Inventory	1.4B	1.53B	2.2B	2B	1.64B	1.61B	1.58B	2.5B	2.12B	721.8M	708.5M	684.4M	696.4M	699.9M	701.6M	688.2M	912.1M	940.4M	850.6M	875.9M	972.3M	1.07B	1.2B	1.11B	1.26B	1.03B	714.5M	625.2M	509.5M	509.2M	420.7M	301M	226.2M	198.4M	177.8M	199.5M	179.8M	199.7M	86M	81.7M
Other Current Assets	299M	296M	312M	74M	61M	33.1M	1.24B	6.37B	2.03B	246.2M	270.5M	269.8M	278.5M	275.9M	292.9M	321.5M	237M	215.7M	178.2M	352.5M	255.8M	390.8M	213.5M	238.47M	231.88M	423.2M	166.7M	195.7M	190M	174.6M	146.3M	115.6M	72.6M	41.3M	50M	45.2M	21M	16M	11.5M	11.9M
Total Current Assets	2.77B	3.35B	4.05B	4.26B	4.63B	4.11B	7.75B	6.08B	7.48B	2.49B	2.45B	2.3B	2.27B	2.15B	2.13B	2.18B	2.39B	2.65B	2.48B	2.47B	3.01B	3B	3.08B	2.85B	2.9B	2.74B	1.59B	1.38B	1.11B	1.13B	917.7M	676M	594.6M	286.2M	375.4M	380.1M	334.3M	353.4M	164.4M	158M
Property-Plant & Equipment	1.62B	1.73B	1.76B	1.76B	1.71B	1.77B	925.6M	1.71B	1.54B	599.2M	559.1M	539.6M	560.2M	551.4M	529.3M	578.1M	630.7M	688.6M	746.9M	971.1M	1.31B	1.76B	1.81B	1.69B	1.76B	1.55B	835.6M	696.1M	555.4M	530.3M	454.6M	370.4M	292.8M	247.6M	206.2M	217.4M	228.7M	253.8M	55.8M	55.1M
Goodwill & Intangibles	5.05B	5.56B	5.95B	6.87B	7.12B	8.63B	8.55B	24.8B	24.39B	3.85B	3.43B	2.98B	3.02B	3.03B	3.4B	3.4B	3.34B	3.11B	2.89B	2.77B	2.13B	2.44B	2.21B	2.32B	2.19B	2.02B	1.66B	1.36B	922.8M	888.2M	685M	513.8M	325.2M	148.2M	150.4M	149.4M	138M	125.6M	21.4M	20M
Total Long-Term Assets	8.23B	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	4.4B	4.03B	3.83B	3.97B	3.65B	4.48B	4.31B	4.42B	4.37B	3.99B	2.74B	2.56B	1.9B	1.8B	1.57B	1.28B	975M	753.4M	495.6M	491.2M	485.7M	488.6M	170.9M	117.8M
Total Assets	11B	12.16B	13.26B	14.18B	14.7B	15.64B	17.72B	33.14B	33.9B	7.28B	6.7B	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	871M	871.3M	820M	842M	335.3M	275.8M
Account Payables	891M	1B	1.06B	1.68B	1.53B	1.1B	1.19B	1.23B	1.52B	642.4M	674.1M	558.9M	527.4M	468.5M	472.5M	433.6M	535.5M	616.9M	549.9M	590.5M	682.9M	694.7M	686.6M	501.26M	342.41M	376.6M	322.1M	138.5M	105.3M	113.9M	112.3M	72.8M	37.6M	28.8M	33.9M	29.2M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.34B	180.4M	1.83B	915.3M	n/a	-5M	n/a	n/a	n/a	n/a	n/a	915.4M	888.8M	874.5M	912.7M	1.13B	1.32B	1.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	87M	329M	621M	3M	466M	330M	318.7M	661.8M	601.9M	388.8M	397.4M	174.8M	211.9M	367.5M	305M	493.5M	761M	987.5M	277.5M	166.8M	206.9M	35.4M	449.2M	826.6M	227.21M	247.4M	76.3M	51.9M	104.1M	163M	309.1M	247.2M	97M	1.1M	10.2M	50M	3.1M	12.6M	25.4M	23.5M
Other Current Liabilities	1.46B	1.16B	1.1B	59M	102M	131M	458.3M	2.53B	607.6M	110.7M	622.7M	111.7M	612.2M	638.9M	652.9M	606.2M	811M	694.8M	697.8M	756.9M	728.4M	209.4M	159.7M	145.18M	73.12M	1.01B	423.1M	473.6M	427.6M	403.4M	362.6M	279.3M	240.5M	133.9M	137.2M	151.6M	189.1M	155.2M	50.7M	51.6M
Total Current Liabilities	2.44B	2.9B	3.08B	3.32B	3.62B	2.98B	3.33B	4.32B	4.29B	1.99B	1.89B	1.6B	1.57B	1.66B	1.67B	1.76B	2.21B	2.56B	1.9B	1.8B	1.87B	2.02B	2.61B	2.53B	1.55B	1.63B	821.5M	664M	637M	680.3M	784M	599.3M	375.1M	163.8M	181.3M	230.8M	192.2M	167.8M	76.1M	75.1M
Long-Term Debt	4.93B	4.58B	4.76B	4.88B	5.14B	5.39B	6.7B	9.89B	11.29B	2.69B	2.08B	1.66B	1.71B	1.81B	2.06B	2.02B	2.12B	1.2B	1.97B	2.43B	2.42B	2.87B	1.86B	1.37B	2.31B	1.46B	866.2M	784M	672M	761.6M	409M	218.1M	176.8M	176.6M	89.3M	100.2M	153.6M	239.2M	38.2M	58.3M
Other Long-Term Liabilities	712M	892M	877M	983M	1.15B	1.1B	2.47B	1.6B	1.79B	530.3M	630.6M	728.6M	944.5M	838.1M	770M	866.6M	854.1M	674.4M	551.4M	575.4M	606.1M	572.1M	348.4M	359.53M	352.63M	354M	206.5M	683M	156.8M	158.2M	152.8M	156.4M	158.3M	66M	68.2M	62.5M	181.8M	200.1M	28.2M	28.1M
Total Long-Term Liabilities	5.82B	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	2.3B	2.76B	1.9B	1.09B	1.56B	876.3M	950.8M	579M	374.5M	335.1M	269.4M	181.1M	184.7M	365.7M	458.1M	69.1M	88.5M
Total Liabilities	8.25B	9.05B	9.74B	10.09B	10.8B	10.65B	12.44B	18.95B	22.45B	5.45B	4.85B	4B	4.22B	4.31B	4.5B	4.64B	5.18B	4.44B	4.42B	4.8B	4.9B	5.46B	5.32B	4.83B	4.31B	3.53B	1.92B	2.22B	1.51B	1.63B	1.36B	973.8M	710.2M	433.2M	362.4M	415.5M	557.9M	625.9M	145.2M	163.6M
Total Debt	5.01B	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	2.6B	2.63B	2.9B	2.31B	2.19B	2.54B	1.7B	942.5M	835.9M	776.1M	924.6M	718.1M	465.3M	273.8M	177.7M	99.5M	150.2M	156.7M	251.8M	63.6M	81.8M
Common Stock	442M	440M	439M	450M	448M	447.1M	446.1M	508.1M	504.8M	287.5M	288.7M	297.5M	304.7M	305.3M	307.2M	294M	293.1M	292.6M	291M	290.2M	290.1M	290.1M	283.1M	282.38M	282.17M	282M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-2.94B	-2.73B	-2.34B	-2.6B	-3.17B	-2.4B	-2.49B	4.61B	2.29B	2.09B	2.11B	2.24B	2.29B	2.1B	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	938.6M	788.9M	654.8M	543.8M	371.2M	289.7M	218.6M	158.3M	119.3M	96.9M	81.4M
Comprehensive Income	-981M	-890M	-1.01B	-882M	-880M	-919.9M	-912.8M	-763.1M	-1.04B	-833.8M	-794.4M	-645.2M	-789M	-707M	-605M	-585.2M	-502.4M	-123.2M	-184.6M	-226.7M	-70.4M	-167.8M	-190.2M	-231.62M	-172.85M	-130M	-495.2M	-445.2M	-372.2M	-328.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.75B	3.11B	3.52B	4.09B	3.87B	4.96B	5.24B	14.14B	11.41B	1.82B	1.85B	2.07B	2B	1.85B	1.9B	1.78B	1.61B	2.25B	1.89B	1.64B	1.76B	2.02B	2.06B	2.43B	2.45B	2.7B	1.91B	1.71B	1.49B	1.3B	1.13B	979.1M	859.4M	606.4M	508.6M	455.8M	262.1M	216.1M	190.1M	112.2M
Total Investments	n/a	15M	45M	3M	7M	2M	n/a	n/a	-95.3M	4.9M	-134.4M	-12.3M	48.1M	n/a	-179.2M	-183.8M	n/a	n/a	n/a	n/a	15.5M	15.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a