Newell Brands Inc. (NWL)

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4.70

0.07 (1.51%)

At close: Apr 17, 2025, 3:59 PM

4.75

1.06%

After-hours: Apr 17, 2025, 07:22 PM EDT

Newell Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	198M	494M	382M	372M	332M	396M	317M	271M	287M	636M	323M	344M	440M	494M	637M	682M	981M	858M	619M	476M	348.6M	465.4M	624.5M	364.1M	495.7M	1.44B	2.28B	459M	485.7M	792.3M	780.2M	687.5M	587.5M	670M	627.3M	799M
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	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	14M	25M	20M	15M	50M	26M	47M	45M	n/a	42M	n/a	3M	4M	5M	5M	7M	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-95.3M	-5.05B	-64.9M	-38.5M
Other Long-Term Assets	754M	736M	740M	712M	702M	669M	682M	652M	646M	874M	735M	725M	464M	423M	421M	412M	404M	386M	383M	379M	359.3M	333.3M	339.1M	329.3M	327M	321.6M	367.8M	393.2M	402.7M	394M	398.1M	860.2M	478.9M	452.7M	492.8M	158.1M
Receivables	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	1.68B	1.81B	1.64B	1.4B	1.84B	1.87B	1.77B	1.61B	1.85B	2.02B	1.93B	2.35B	1.88B	2.92B	2.99B	2.56B	2.75B	2.77B	2.88B	391.7M
Inventory	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	1.64B	1.72B	1.71B	1.7B	1.61B	1.88B	1.85B	1.8B	1.58B	1.86B	1.86B	2.58B	2.5B	2.86B	2.65B	2.48B	2.12B	2.43B	2.91B	2.03B
Other Current Assets	299M	285M	332M	376M	296M	362M	300M	326M	312M	483M	350M	349M	74M	338M	285M	272M	61M	314M	312M	343M	33.1M	1.25B	2.82B	3.75B	3.82B	6.89B	7.68B	2.65B	419.5M	379.5M	712.5M	765M	2.03B	2B	n/a	898.9M
Total Current Assets	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	4.63B	4.7B	4.29B	3.92B	4.11B	5.47B	7.06B	7.52B	7.75B	12.32B	13.75B	8.47B	6.08B	6.95B	7.13B	6.49B	7.48B	7.88B	6.82B	4.43B
Property-Plant & Equipment	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	1.71B	1.66B	1.67B	1.68B	1.77B	1.7B	1.57B	1.55B	925.6M	916.9M	929M	1.56B	1.71B	1.68B	1.65B	1.56B	1.54B	1.51B	1.71B	1.07B
Goodwill & Intangibles	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	7.12B	7.09B	7.06B	7.05B	8.63B	8.29B	8.46B	8.49B	8.55B	8.74B	16.93B	22.82B	24.8B	24.83B	24.73B	24.33B	24.39B	24.57B	24.93B	8.4B
Total Long-Term Assets	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	10.07B	10.02B	9.97B	9.99B	11.53B	10.54B	10.6B	10.59B	9.97B	10.19B	18.44B	25B	27.06B	26.94B	26.82B	26.85B	26.41B	26.54B	27.14B	9.63B
Total Assets	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	14.7B	14.72B	14.26B	13.9B	15.64B	16.01B	17.67B	18.11B	17.72B	22.51B	32.19B	33.47B	33.14B	33.89B	33.95B	33.34B	33.9B	34.42B	33.96B	14.06B
Account Payables	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	1.53B	1.42B	1.16B	1.04B	1.1B	1.12B	1.08B	934.9M	1.02B	1.17B	1.02B	1.4B	1.23B	1.7B	1.72B	1.4B	1.52B	1.43B	1.57B	657.1M
Deferred Revenue	n/a	n/a	61M	51M	n/a	n/a	n/a	n/a	n/a	11M	786M	n/a	n/a	125M	98M	81M	195M	213M	243M	-126M	n/a	1.62B	1.47B	1.3B	1.34B	1.4B	1.22B	230.9M	180.4M	75.4M	1.73B	1.97B	1.83B	1.72B	n/a	202.2M
Short-Term Debt	87M	869M	1.01B	448M	329M	376M	597M	868M	621M	1.08B	1.46B	1M	3M	253M	610M	357M	466M	97M	402M	639M	330M	633.9M	43.4M	573.6M	318.7M	316.3M	1.2B	1.53B	662.8M	1.29B	1.22B	852.5M	601.9M	704.5M	943M	768.7M
Other Current Liabilities	1.46B	1.11B	65M	18M	1.16B	1.21B	1.18B	46M	1.1B	1.29B	80M	81M	59M	132M	112M	97M	102M	82M	107M	100M	131M	1.64B	1.74B	853M	682.9M	1.31B	976M	1.53B	2.65B	295.9M	301.1M	423.6M	607.6M	276.5M	68M	146.2M
Total Current Liabilities	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	3.62B	3.11B	2.92B	2.95B	2.98B	3.68B	3.14B	3.55B	3.33B	4.29B	4.34B	4.92B	4.32B	4.77B	4.79B	4.32B	4.29B	4.07B	4.18B	2.1B
Long-Term Debt	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	5.14B	5.79B	5.78B	5.38B	5.39B	5.69B	6.71B	6.69B	6.7B	9.3B	9.3B	9.62B	9.89B	10.18B	10.17B	10.33B	11.29B	12.04B	12.04B	10.62B
Other Long-Term Liabilities	712M	774M	757M	851M	892M	839M	931M	870M	877M	872M	864M	910M	983M	1.02B	1.08B	1.08B	1.15B	1.12B	1.08B	1.1B	1.1B	1.15B	1.22B	1.33B	1.37B	1.41B	1.46B	1.48B	3.67B	1.27B	1.78B	1.77B	1.79B	1.79B	1.82B	-2.71B
Total Long-Term Liabilities	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	7.18B	7.86B	7.82B	7.47B	7.67B	8.16B	9.53B	9.57B	9.11B	11.99B	13.86B	14.38B	14.64B	16.34B	16.88B	16.99B	18.16B	18.89B	18.43B	7.91B
Total Liabilities	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	10.8B	10.97B	10.74B	10.42B	10.65B	11.84B	12.66B	13.12B	12.44B	16.29B	18.2B	19.3B	18.95B	21.12B	21.67B	21.31B	22.45B	22.95B	22.61B	10.01B
Total Debt	5.01B	5.5B	5.57B	5.53B	5.35B	5.57B	5.83B	6.13B	5.89B	6.36B	5.88B	5.54B	5.39B	5.69B	6.05B	6.08B	6.08B	6.38B	6.68B	6.64B	6.27B	6.88B	7.32B	7.82B	7.01B	9.61B	10.5B	11.16B	10.55B	11.48B	11.39B	11.18B	11.89B	12.75B	12.99B	6.23B
Common Stock	n/a	442M	441M	441M	440M	440M	440M	439M	439M	439M	439M	441M	450M	450M	450M	450M	448M	448M	448M	448M	447.1M	446.9M	446.9M	446.5M	446.1M	490.1M	509.3M	508.8M	508.1M	513M	506.3M	505.8M	504.8M	503.3M	503.1M	2.6M
Retained Earnings	n/a	-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	-3.17B	-3.3B	-3.6B	-3.68B	-2.4B	-3.2B	-2.57B	-2.66B	-2.49B	-2.69B	4.62B	4.54B	4.61B	3.07B	2.95B	2.84B	2.29B	2.22B	2.12B	1.33B
Comprehensive Income	n/a	-933M	-927M	-899M	-890M	-975M	-1.02B	-1B	-1.01B	-1.05B	-956M	-854M	-882M	-907M	-873M	-914M	-880M	-988M	-1.01B	-1.05B	-919.9M	-1.04B	-921.3M	-936.5M	-912.8M	-1.04B	-990.2M	-711.7M	-763.1M	-771.6M	-825M	-948.7M	-1.04B	-881M	-881.2M	-324.1M
Shareholders Equity	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	3.87B	3.73B	3.49B	3.45B	4.96B	4.14B	4.97B	4.95B	5.24B	6.19B	13.96B	14.13B	14.14B	12.73B	12.24B	12B	11.41B	11.43B	11.31B	4.05B
Total Investments	n/a	14M	25M	20M	15M	50M	26M	47M	45M	n/a	42M	n/a	3M	4M	5M	5M	7M	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-95.3M	-5.05B	-64.9M	-38.5M