Name: NWL Balance Sheet - Newell Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NWL - Newell Brands Inc.

USD | NASDAQ

NWL Balance Sheet - Newell Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	203.0	198.0	332.0	287.0	440.0	981.0	349.0	495.7	485.7	587.5	274.8	199.4	226.3	183.8	170.2	139.6	278.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	203.0	198.0	332.0	287.0	440.0	981.0	349.0	495.7	485.7	587.5	274.8	199.4	226.3	183.8	170.2
Receivables
Accounts Receivable	987.0	878.0	1,195.0	1,250.0	1,500.0	1,678.0	1,842.0	2,163.5	1,879.3	2,746.9	1,250.7	1,248.2	1,105.1	1,112.4	1,002.0
Current Assets
Inventory	1,281.0	1,400.0	1,531.0	2,203.0	2,087.0	1,638.0	1,606.0	1,760.7	1,662.4	2,116.0	721.8	708.5	684.4	696.4	699.9	701.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	3,064.0	2,878.0	3,012.9	2,086.8	3,216.0	2,114.7	2,131.5	2,127.4	2,144.2
Current Liabilities
Accounts Payable	931.0	891.0	1,003.0	1,062.0	1,680.0	1,526.0	1,102.0	1,191.6	1,226.8	1,518.9	642.4	674.1	558.9	527.4	468.5
Non-Current Liabilities
Long Term Debt	4,543.0	4,508.0	4,575.0	4,756.0	4,883.0	5,141.0	5,391.0	6,696.3	9,889.2	11,290.9	2,669.1	2,084.5	1,661.6	1,706.5	1,809.3
Common Equity
Common Stock	447.0	442.0	440.0	439.0	450.0	448.0	447.0	446.1	508.1	504.8	287.5	288.7	297.5	304.7	305.3	307.2
Supplementary Data
Total Debt	4,673.0	4,595.0	4,904.0	5,377.0	4,886.0	5,607.0	5,723.0	7,015.0	10,552.0	11,892.8	2,675.0	2,091.2	1,662.4	1,707.7	2,073.2	2,233.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	201.0	203.0	229.0	219.0	233.0	198.0	494.0	382.0	372.0	332.0	396.0	317.0	271.0	287.0	636.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	893.0	987.0	943.0	1,081.0	892.0	878.0	931.0	1,072.0	958.0	1,195.0	1,212.0	1,285.0	1,218.0	1,250.0	1,502.0	1,562.0	1,421.0	1,500.0	1,686.0	1,717.0	1,530.0	1,678.0	1,814.0	1,641.0	1,398.0	-	1,872.8	1,769.0	1,606.1	2,055.5	2,015.4	1,928.7	2,346.0	1,879.3	2,916.0	2,988.7	2,559.6	2,746.9	2,772.9	2,876.6

Current Assets
Inventory	1,493.0	1,281.0	1,456.0	1,515.0	1,587.0	1,400.0	1,652.0	1,639.0	1,695.0	1,531.0	1,778.0	1,937.0	2,240.0	2,203.0	2,527.0	2,522.0	2,297.0	1,997.0	2,098.0	2,016.0	1,901.0	1,638.0	1,718.0	1,714.0	1,700.0	-	1,877.2	1,845.2	1,799.0	1,685.1	1,857.5	1,860.3	2,584.9	1,662.4	2,861.5	2,649.5	2,476.6	2,116.0	2,434.1	2,908.7
Prepaid Expenses	326.0	237.0	312.0	296.0	334.0	299.0	285.0	332.0	376.0	296.0	362.0	300.0	326.0	312.0	483.0	350.0	349.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,913.0	2,708.0	2,940.0	3,111.0	3,046.0	2,775.0	3,362.0	3,425.0	3,401.0	3,354.0	3,748.0	3,839.0	4,055.0	4,052.0	5,148.0	4,757.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,020.0	3,033.0	3,030.0	3,147.0	3,118.0	3,102.0	3,054.0	3,064.0	2,948.0	2,902.0	2,861.0	-	2,724.6	2,133.3	2,152.3	2,794.6	2,100.4	2,085.3	3,510.1	2,086.8	3,541.5	-	3,451.4	3,216.0	3,166.0	3,360.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,896.0	1,895.0	1,886.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,124.0	1,138.0	1,144.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,092.0	3,101.0	3,100.0	3,103.0	3,059.0	3,038.0	3,074.0	3,055.0	3,059.0	3,071.0	3,049.0	3,310.0	3,305.0	3,298.0	3,300.0	3,450.0	3,486.0	3,504.0
Intangible Assets	1,607.0	1,634.0	1,999.0	2,025.0	2,006.0	2,008.0	2,155.0	2,412.0	2,447.0	2,488.0	2,550.0	2,612.0	2,635.0	2,649.0	2,869.0	2,977.0	3,046.0
Operating Lease Right Of Use Assets	467.0	453.0	460.0	474.0	465.0	466.0	488.0	481.0	492.0	515.0	521.0	550.0	571.0	578.0	585.0	563.0
Deferred Tax Assets	814.0	825.0	807.0	820.0	799.0	806.0	791.0	757.0	775.0	806.0	783.0	794.0	798.0	810.0	778.0	786.0	797.0
Other Non-Current Assets	772.0	785.0	770.0	770.0	726.0	754.0	750.0	765.0	732.0	717.0	719.0	708.0	699.0	691.0	874.0	777.0	725.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,859.0	10,715.0	11,287.0	11,507.0	11,279.0	11,004.0	11,773.0	12,048.0	12,100.0	12,163.0	12,572.0	13,020.0	13,276.0	13,262.0	14,678.0	14,448.0

Current Liabilities
Accounts Payable	1,045.0	931.0	902.0	885.0	1,050.0	891.0	1,047.0	1,079.0	1,038.0	1,003.0	1,084.0	1,013.0	1,092.0	1,062.0	1,437.0	1,700.0	1,651.0	1,680.0	1,709.0	1,577.0	1,501.0	1,526.0	1,415.0	1,157.0	1,036.0	-	1,118.5	1,083.8	934.9	1,130.2	1,172.0	1,017.3	1,398.2	1,226.8	1,699.0	1,719.0	1,396.9	1,518.9	1,433.8	1,566.8
Short Term Debt	425.0	130.0	237.0	542.0	397.0	87.0	869.0	983.0	429.0	329.0	376.0	597.0	852.0	621.0	1,078.0	1,461.0	3.0	3.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	115.0	113.0	114.0	115.0	112.0	110.0	116.0	117.0	122.0	122.0	119.0	125.0	121.0	121.0	122.0	122.0
Accrued Expenses	120.0	168.0	161.0	148.0	121.0	249.0	206.0	159.0	122.0	190.0	150.0	128.0	112.0	123.0	123.0	160.0	154.0
Other Current Liabilities	1,325.0	1,464.0	1,449.0	1,352.0	1,240.0	1,459.0	1,486.0	1,440.0	1,489.0	1,565.0	1,409.0	1,322.0	1,235.0	1,272.0	1,470.0	1,309.0
Total Current Liabilities	2,795.0	2,525.0	2,588.0	2,779.0	2,687.0	2,437.0	3,402.0	3,502.0	2,956.0	2,897.0	3,019.0	3,060.0	3,291.0	3,078.0	4,108.0

Non-Current Liabilities
Long Term Debt	4,540.0	4,543.0	4,540.0	4,535.0	4,523.0	4,508.0	4,092.0	4,059.0	4,558.0	4,575.0	4,737.0	4,753.0	4,776.0	4,756.0	4,762.0	3,793.0	4,880.0	4,883.0	4,884.0	4,885.0	5,135.0	5,141.0	5,794.0	5,781.0	5,375.0	-	5,691.7	6,707.8	6,694.6	6,696.3	9,296.8	9,300.7	9,623.5	9,889.2	10,184.4	10,172.8	10,332.1	11,290.9	12,043.3	12,044.8
Operating Lease Liabilities Non-Current	443.0	433.0	436.0	442.0	432.0	418.0	422.0	414.0	422.0	446.0	458.0	482.0	505.0	512.0	519.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.0	50.0	102.0	117.0	184.0	178.0	223.0	236.0	237.0	241.0	393.0	479.0	501.0	520.0	641.0	714.0	720.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	734.0	773.0	924.0	942.0	763.0	712.0	774.0	757.0	851.0	892.0	839.0	931.0	870.0	877.0	872.0	864.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,517.0	8,324.0	8,590.0	8,815.0	8,589.0	8,253.0	8,913.0	8,968.0	9,024.0	9,051.0	9,446.0	9,705.0	9,943.0	9,743.0	10,902.0	10,501.0

Common Equity
Common Stock	457.0	447.0	447.0	445.0	445.0	442.0	442.0	441.0	441.0	440.0	440.0	440.0	439.0	439.0	439.0	439.0	441.0	450.0	450.0	450.0	450.0	448.0	448.0	448.0	448.0	-	446.9	446.9	446.5	446.1	490.1	509.3	508.8	508.1	513.0	506.3	505.8	504.8	503.3	503.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(3,260.0)	(3,227.0)	(2,912.0)	(2,933.0)	(2,979.0)	(2,942.0)	(2,888.0)	(2,690.0)	(2,735.0)	(2,726.0)	(2,640.0)	(2,422.0)	(2,440.0)	(2,338.0)	(2,133.0)	(2,164.0)	(2,368.0)
Accumulated Other Comprehensive Income	(974.0)	(990.0)	(1,008.0)	(1,014.0)	(984.0)	(981.0)	(933.0)	(927.0)	(899.0)	(890.0)	(975.0)	(1,021.0)	(1,004.0)	(1,011.0)	(1,050.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	623.0	623.0	609.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,342.0	2,391.0	2,697.0	2,692.0	2,690.0	2,751.0	2,860.0	3,080.0	3,076.0	3,112.0	3,126.0	3,315.0	3,333.0	3,519.0	3,855.0	4,022.0
Total Equity	2,342.0	2,391.0	2,697.0	2,692.0	2,690.0	2,751.0	2,860.0	3,080.0	3,076.0	3,112.0	3,126.0	3,315.0	3,333.0	3,519.0	3,776.0	3,947.0	4,047.0	4,158.0

Supplementary Data
Total Debt	4,965.0	4,673.0	4,777.0	5,077.0	4,920.0	4,595.0	4,961.0	5,042.0	4,987.0	4,904.0	5,113.0	5,350.0	5,628.0	5,377.0	5,840.0	5,254.0	4,883.0	4,886.0	5,137.0	5,495.0	5,492.0	5,607.0	5,891.0	6,183.0	6,014.0	-	6,325.6	6,751.2	7,268.2	7,015.0	9,613.1	10,502.9	11,156.1	10,551.0	11,475.4	11,393.8	11,184.6	11,892.8	12,747.8	12,987.8
Net debt	4,764.0	4,470.0	4,548.0	4,858.0	4,687.0	4,397.0	4,467.0	4,660.0	4,615.0	4,572.0	4,717.0	5,033.0	5,357.0	5,090.0	5,204.0	4,931.0	4,539.0	4,446.0
Working Capital	118.0	183.0	352.0	332.0	359.0	338.0	(40.0)	(77.0)	445.0	457.0	729.0	779.0	764.0	974.0	1,040.0	127.0	1,228.0
Book Value	2,342.0	2,391.0	2,697.0	2,692.0	2,690.0	2,751.0	2,860.0	3,080.0	3,076.0	3,112.0	3,126.0	3,315.0	3,333.0	3,519.0	3,855.0	4,022.0	4,047.0	4,158.0
Tangible Book Value	(2,357.0)	(2,344.0)	(2,402.0)	(2,436.0)	(2,375.0)	(2,295.0)	(2,369.0)	(2,387.0)	(2,430.0)	(2,447.0)	(2,473.0)	(2,607.0)	(2,607.0)	(2,428.0)	(2,314.0)	(2,405.0)	(2,485.0)