Newell Brands Inc. (NWL)
NASDAQ: NWL
· Real-Time Price · USD
5.40
0.21 (4.05%)
At close: Aug 14, 2025, 3:59 PM
5.40
0.00%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Newell Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 219M | 233M | 198M | 494M | 382M | 372M | 332M | 396M | 317M | 271M | 287M | 636M | 323M | 344M | 440M | 494M | 637M | 682M |
Short-Term Investments | 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 | 20M | 38M | 14M | 25M | 20M | 15M | 50M | 26M | 47M | 45M | n/a | 42M | n/a | 3M | 4M | 5M | 5M |
Other Long-Term Assets | 770M | 706M | 716M | 736M | 740M | 712M | 702M | 669M | 682M | 652M | 646M | 874M | 735M | 725M | 464M | 423M | 421M | 412M |
Receivables | 1.08B | 892M | 878M | 931M | 1.07B | 958M | 1.2B | 1.21B | 1.28B | 1.22B | 1.25B | 1.5B | 1.56B | 1.42B | 1.5B | 1.69B | 1.72B | 1.53B |
Inventory | 1.51B | 1.59B | 1.4B | 1.65B | 1.64B | 1.7B | 1.53B | 1.78B | 1.94B | 2.24B | 2.2B | 2.53B | 2.52B | 2.3B | 2B | 2.1B | 2.02B | 1.9B |
Other Current Assets | 296M | 334M | 299M | 285M | 332M | 376M | 296M | 362M | 300M | 326M | 312M | 483M | 350M | 349M | 74M | 338M | 285M | 272M |
Total Current Assets | 3.11B | 3.05B | 2.77B | 3.36B | 3.42B | 3.4B | 3.35B | 3.75B | 3.84B | 4.05B | 4.05B | 5.15B | 4.76B | 4.41B | 4.26B | 4.62B | 4.66B | 4.38B |
Property-Plant & Equipment | 1.68B | 1.64B | 1.62B | 1.64B | 1.63B | 1.69B | 1.73B | 1.72B | 1.76B | 1.78B | 1.76B | 1.71B | 1.7B | 1.74B | 1.76B | 1.65B | 1.65B | 1.66B |
Goodwill & Intangibles | 5.13B | 5.07B | 5.05B | 5.23B | 5.47B | 5.51B | 5.56B | 5.6B | 5.92B | 5.94B | 5.95B | 6.17B | 6.43B | 6.53B | 6.87B | 6.98B | 7.03B | 7.03B |
Total Long-Term Assets | 8.4B | 8.23B | 8.23B | 8.41B | 8.62B | 8.7B | 8.81B | 8.82B | 9.18B | 9.22B | 9.21B | 9.53B | 9.69B | 9.79B | 9.92B | 9.9B | 9.96B | 9.96B |
Total Assets | 11.51B | 11.28B | 11B | 11.77B | 12.05B | 12.1B | 12.16B | 12.57B | 13.02B | 13.28B | 13.26B | 14.68B | 14.45B | 14.2B | 14.18B | 14.52B | 14.62B | 14.34B |
Account Payables | 885M | 1.05B | 891M | 1.05B | 1.08B | 1.04B | 1B | 1.08B | 1.01B | 1.09B | 1.06B | 1.44B | 1.7B | 1.65B | 1.68B | 1.71B | 1.58B | 1.5B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 51M | n/a | n/a | n/a | n/a | n/a | 11M | 786M | n/a | n/a | 125M | 98M | 81M |
Short-Term Debt | 542M | 397M | 87M | 869M | 983M | 448M | 329M | 376M | 597M | 868M | 621M | 1.08B | 1.46B | 1M | 3M | 253M | 610M | 357M |
Other Current Liabilities | 148M | 1.13B | 1.35B | 1.11B | n/a | 18M | 1.16B | 1.21B | 1.18B | 46M | 1.1B | 1.29B | 80M | 81M | 59M | 132M | 112M | 97M |
Total Current Liabilities | 2.78B | 2.69B | 2.44B | 3.4B | 3.5B | 2.96B | 2.9B | 3.02B | 3.06B | 3.29B | 3.08B | 4.11B | 4.63B | 3.18B | 3.32B | 3.71B | 3.78B | 3.36B |
Long-Term Debt | 4.54B | 4.52B | 4.93B | 4.09B | 4.06B | 4.56B | 4.58B | 4.74B | 4.75B | 4.78B | 4.76B | 4.76B | 3.79B | 4.88B | 4.88B | 4.88B | 4.88B | 5.13B |
Other Long-Term Liabilities | 942M | 763M | 712M | 774M | 757M | 851M | 892M | 839M | 931M | 870M | 877M | 872M | 864M | 910M | 983M | 1.02B | 1.08B | 1.08B |
Total Long-Term Liabilities | 6.04B | 5.9B | 5.82B | 5.51B | 5.47B | 6.07B | 6.15B | 6.43B | 6.64B | 6.65B | 6.67B | 6.79B | 5.87B | 7.04B | 6.77B | 6.75B | 6.83B | 7.12B |
Total Liabilities | 8.81B | 8.59B | 8.25B | 8.91B | 8.97B | 9.02B | 9.05B | 9.45B | 9.71B | 9.94B | 9.74B | 10.9B | 10.5B | 10.22B | 10.09B | 10.46B | 10.61B | 10.48B |
Total Debt | 5.63B | 5.46B | 5.01B | 5.5B | 5.57B | 5.53B | 5.47B | 5.69B | 5.83B | 6.13B | 5.89B | 6.36B | 5.88B | 5.54B | 5.39B | 5.69B | 6.05B | 6.08B |
Common Stock | 445M | 445M | 442M | 442M | 441M | 441M | 440M | 440M | 440M | 439M | 439M | 439M | 439M | 441M | 450M | 450M | 450M | 450M |
Retained Earnings | -2.93B | -2.98B | -2.94B | -2.89B | -2.69B | -2.73B | -2.73B | -2.64B | -2.42B | -2.44B | -2.34B | -2.13B | -2.16B | -2.37B | -2.6B | -2.7B | -2.89B | -3.08B |
Comprehensive Income | -1.01B | -984M | -981M | -933M | -927M | -899M | -890M | -975M | -1.02B | -1B | -1.01B | -1.05B | -956M | -854M | -882M | -907M | -873M | -914M |
Shareholders Equity | 2.69B | 2.69B | 2.75B | 2.86B | 3.08B | 3.08B | 3.11B | 3.13B | 3.31B | 3.33B | 3.52B | 3.78B | 3.95B | 3.98B | 4.09B | 4.05B | 3.99B | 3.84B |
Total Investments | n/a | 20M | 38M | 14M | 25M | 20M | 15M | 50M | 26M | 47M | 45M | n/a | 42M | n/a | 3M | 4M | 5M | 5M |