Newell Brands Inc. (LON:0K7J)
London
· Delayed Price · Currency is GBP · Price in USD 6.90
+0.08 (1.14%)
Feb 21, 2025, 4:31 PM BST
Newell Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 198 | 332 | 287 | 440 | 981 | Upgrade
|
| Cash & Short-Term Investments | 198 | 332 | 287 | 440 | 981 | Upgrade
|
| Cash Growth | -40.36% | 15.68% | -34.77% | -55.15% | 181.09% | Upgrade
|
| Receivables | 878 | 1,195 | 1,250 | 1,500 | 1,678 | Upgrade
|
| Inventory | 1,400 | 1,531 | 2,203 | 2,087 | 1,638 | Upgrade
|
| Prepaid Expenses | 218 | 237 | 234 | 251 | 270 | Upgrade
|
| Restricted Cash | 21 | 29 | 16 | 37 | 40 | Upgrade
|
| Other Current Assets | 60 | 30 | 62 | 37 | 21 | Upgrade
|
| Total Current Assets | 2,775 | 3,354 | 4,052 | 4,352 | 4,628 | Upgrade
|
| Property, Plant & Equipment | 1,623 | 1,727 | 1,762 | 1,762 | 1,706 | Upgrade
|
| Long-Term Investments | - | - | - | 3 | 7 | Upgrade
|
| Goodwill | 3,038 | 3,071 | 3,298 | 3,504 | 3,553 | Upgrade
|
| Other Intangible Assets | 2,008 | 2,488 | 2,649 | 3,370 | 3,564 | Upgrade
|
| Long-Term Deferred Tax Assets | 806 | 806 | 810 | 814 | 838 | Upgrade
|
| Other Long-Term Assets | 754 | 717 | 691 | 464 | 404 | Upgrade
|
| Total Assets | 11,004 | 12,163 | 13,262 | 14,269 | 14,700 | Upgrade
|
| Accounts Payable | 891 | 1,003 | 1,062 | 1,680 | 1,526 | Upgrade
|
| Accrued Expenses | 1,261 | 1,354 | 1,221 | 1,453 | 1,398 | Upgrade
|
| Short-Term Debt | 40 | 131 | 619 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 47 | 198 | 1 | - | 463 | Upgrade
|
| Current Portion of Leases | 110 | 122 | 122 | 125 | 132 | Upgrade
|
| Current Income Taxes Payable | 88 | 89 | 53 | 43 | 66 | Upgrade
|
| Other Current Liabilities | - | - | - | 16 | 36 | Upgrade
|
| Total Current Liabilities | 2,437 | 2,897 | 3,078 | 3,317 | 3,621 | Upgrade
|
| Long-Term Debt | 4,572 | 4,698 | 4,846 | 4,922 | 5,238 | Upgrade
|
| Long-Term Leases | 418 | 446 | 513 | 502 | 477 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 178 | 241 | 520 | 428 | 414 | Upgrade
|
| Other Long-Term Liabilities | 483 | 576 | 589 | 657 | 679 | Upgrade
|
| Total Liabilities | 8,253 | 9,051 | 9,743 | 10,111 | 10,800 | Upgrade
|
| Common Stock | 442 | 440 | 439 | 450 | 448 | Upgrade
|
| Additional Paid-In Capital | 6,866 | 6,915 | 7,052 | 7,734 | 8,078 | Upgrade
|
| Retained Earnings | -2,942 | -2,726 | -2,338 | -2,535 | -3,174 | Upgrade
|
| Treasury Stock | -634 | -627 | -623 | -609 | -598 | Upgrade
|
| Comprehensive Income & Other | -981 | -890 | -1,011 | -882 | -880 | Upgrade
|
| Total Common Equity | 2,751 | 3,112 | 3,519 | 4,158 | 3,874 | Upgrade
|
| Minority Interest | - | - | - | - | 26 | Upgrade
|
| Shareholders' Equity | 2,751 | 3,112 | 3,519 | 4,158 | 3,900 | Upgrade
|
| Total Liabilities & Equity | 11,004 | 12,163 | 13,262 | 14,269 | 14,700 | Upgrade
|
| Total Debt | 5,187 | 5,595 | 6,101 | 5,549 | 6,310 | Upgrade
|
| Net Cash (Debt) | -4,989 | -5,263 | -5,814 | -5,109 | -5,329 | Upgrade
|
| Net Cash Per Share | -12.01 | -12.71 | -13.93 | -11.94 | -12.57 | Upgrade
|
| Filing Date Shares Outstanding | 416.2 | 414.3 | 413.6 | 425.5 | 424.6 | Upgrade
|
| Total Common Shares Outstanding | 416.1 | 414.3 | 413.6 | 425.5 | 424.4 | Upgrade
|
| Working Capital | 338 | 457 | 974 | 1,035 | 1,007 | Upgrade
|
| Book Value Per Share | 6.61 | 7.51 | 8.51 | 9.77 | 9.13 | Upgrade
|
| Tangible Book Value | -2,295 | -2,447 | -2,428 | -2,716 | -3,243 | Upgrade
|
| Tangible Book Value Per Share | -5.52 | -5.91 | -5.87 | -6.38 | -7.64 | Upgrade
|
| Land | 65 | 75 | 76 | 82 | 86 | Upgrade
|
| Buildings | 522 | 678 | 648 | 678 | 664 | Upgrade
|
| Machinery | 2,392 | 2,517 | 2,349 | 2,387 | 2,314 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.