Newell Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	229	198	332	287	440	981
Cash & Short-Term Investments	229	198	332	287	440	981
Cash Growth	-53.64%	-40.36%	15.68%	-34.77%	-55.15%	181.09%
Receivables	943	878	1,195	1,250	1,500	1,678
Inventory	1,456	1,400	1,531	2,203	2,087	1,638
Prepaid Expenses	251	218	237	234	251	270
Restricted Cash	40	21	29	16	37	40
Other Current Assets	21	60	30	62	37	21
Total Current Assets	2,940	2,775	3,354	4,052	4,352	4,628
Property, Plant & Equipment	1,671	1,623	1,727	1,762	1,762	1,706
Long-Term Investments	-	-	-	-	3	7
Goodwill	3,100	3,038	3,071	3,298	3,504	3,553
Other Intangible Assets	1,999	2,008	2,488	2,649	3,370	3,564
Long-Term Deferred Tax Assets	807	806	806	810	814	838
Other Long-Term Assets	770	754	717	691	464	404
Total Assets	11,287	11,004	12,163	13,262	14,269	14,700
Accounts Payable	902	891	1,003	1,062	1,680	1,526
Accrued Expenses	1,335	1,261	1,354	1,221	1,453	1,398
Short-Term Debt	190	40	131	619	-	-
Current Portion of Long-Term Debt	47	47	198	1	-	463
Current Portion of Leases	114	110	122	122	125	132
Current Income Taxes Payable	-	88	89	53	43	66
Other Current Liabilities	-	-	-	-	16	36
Total Current Liabilities	2,588	2,437	2,897	3,078	3,317	3,621
Long-Term Debt	4,811	4,572	4,698	4,846	4,922	5,238
Long-Term Leases	436	418	446	513	502	477
Pension & Post-Retirement Benefits	-	165	193	197	285	371
Long-Term Deferred Tax Liabilities	102	178	241	520	428	414
Other Long-Term Liabilities	653	483	576	589	657	679
Total Liabilities	8,590	8,253	9,051	9,743	10,111	10,800
Common Stock	447	442	440	439	450	448
Additional Paid-In Capital	6,814	6,866	6,915	7,052	7,734	8,078
Retained Earnings	-2,912	-2,942	-2,726	-2,338	-2,535	-3,174
Treasury Stock	-644	-634	-627	-623	-609	-598
Comprehensive Income & Other	-1,008	-981	-890	-1,011	-882	-880
Total Common Equity	2,697	2,751	3,112	3,519	4,158	3,874
Minority Interest	-	-	-	-	-	26
Shareholders' Equity	2,697	2,751	3,112	3,519	4,158	3,900
Total Liabilities & Equity	11,287	11,004	12,163	13,262	14,269	14,700
Total Debt	5,598	5,187	5,595	6,101	5,549	6,310
Net Cash (Debt)	-5,369	-4,989	-5,263	-5,814	-5,109	-5,329
Net Cash Per Share	-12.86	-12.01	-12.71	-13.93	-11.94	-12.57
Filing Date Shares Outstanding	419.2	416.2	414.3	413.6	425.5	424.6
Total Common Shares Outstanding	419.2	416.1	414.3	413.6	425.5	424.4
Working Capital	352	338	457	974	1,035	1,007
Book Value Per Share	6.43	6.61	7.51	8.51	9.77	9.13
Tangible Book Value	-2,402	-2,295	-2,447	-2,428	-2,716	-3,243
Tangible Book Value Per Share	-5.73	-5.52	-5.91	-5.87	-6.38	-7.64
Land	67	65	75	76	82	86
Buildings	606	522	678	648	678	664
Machinery	2,540	2,392	2,517	2,349	2,387	2,314

Source: S&P Global Market Intelligence. Standard template. Financial Sources.