Newell Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203	198	332	287	440
Cash & Short-Term Investments	203	198	332	287	440
Cash Growth	2.53%	-40.36%	15.68%	-34.77%	-55.15%
Receivables	987	878	1,195	1,250	1,500
Inventory	1,281	1,400	1,531	2,203	2,087
Prepaid Expenses	237	218	237	234	251
Restricted Cash	-	21	29	16	37
Other Current Assets	-	60	30	62	37
Total Current Assets	2,708	2,775	3,354	4,052	4,352
Property, Plant & Equipment	1,662	1,623	1,727	1,762	1,762
Long-Term Investments	-	-	-	-	3
Goodwill	3,101	3,038	3,071	3,298	3,504
Other Intangible Assets	1,634	2,008	2,488	2,649	3,370
Long-Term Deferred Tax Assets	825	806	806	810	814
Other Long-Term Assets	785	754	717	691	464
Total Assets	10,715	11,004	12,163	13,262	14,269
Accounts Payable	931	891	1,003	1,062	1,680
Accrued Expenses	1,464	1,261	1,354	1,221	1,453
Short-Term Debt	130	40	131	619	-
Current Portion of Long-Term Debt	-	47	198	1	-
Current Portion of Leases	-	110	122	122	125
Current Income Taxes Payable	-	88	89	53	43
Other Current Liabilities	-	-	-	-	16
Total Current Liabilities	2,525	2,437	2,897	3,078	3,317
Long-Term Debt	4,543	4,572	4,698	4,846	4,922
Long-Term Leases	433	418	446	513	502
Pension & Post-Retirement Benefits	-	165	193	197	285
Long-Term Deferred Tax Liabilities	50	178	241	520	428
Other Long-Term Liabilities	773	483	576	589	657
Total Liabilities	8,324	8,253	9,051	9,743	10,111
Common Stock	2,391	442	440	439	450
Additional Paid-In Capital	-	6,866	6,915	7,052	7,734
Retained Earnings	-	-2,942	-2,726	-2,338	-2,535
Treasury Stock	-	-634	-627	-623	-609
Comprehensive Income & Other	-	-981	-890	-1,011	-882
Total Common Equity	2,391	2,751	3,112	3,519	4,158
Shareholders' Equity	2,391	2,751	3,112	3,519	4,158
Total Liabilities & Equity	10,715	11,004	12,163	13,262	14,269
Total Debt	5,106	5,187	5,595	6,101	5,549
Net Cash (Debt)	-4,903	-4,989	-5,263	-5,814	-5,109
Net Cash Per Share	-11.72	-12.01	-12.71	-13.93	-11.94
Filing Date Shares Outstanding	419.2	416.2	414.3	413.6	425.5
Total Common Shares Outstanding	419.2	416.1	414.3	413.6	425.5
Working Capital	183	338	457	974	1,035
Book Value Per Share	5.70	6.61	7.51	8.51	9.77
Tangible Book Value	-2,344	-2,295	-2,447	-2,428	-2,716
Tangible Book Value Per Share	-5.59	-5.52	-5.91	-5.87	-6.38
Land	-	65	75	76	82
Buildings	-	522	678	648	678
Machinery	-	2,392	2,517	2,349	2,387

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.