Newell Brands Inc. (NWL)

Newell Brands Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	372	332	287	440	981	349
Cash & Cash Equivalents	372	332	287	440	981	349
Cash Growth	37.27%	15.68%	-34.77%	-55.15%	181.09%	-29.59%
Receivables	958	1,195	1,250	1,500	1,678	1,842
Inventory	1,695	1,531	2,203	2,087	1,638	1,606
Other Current Assets	376	296	312	325	331	313
Total Current Assets	3,401	3,354	4,052	4,352	4,628	4,110
Property, Plant & Equipment	1,686	1,727	1,762	1,762	1,706	1,770
Goodwill and Intangibles	5,506	5,559	5,947	6,874	7,117	8,625
Other Long-Term Assets	1,507	1,523	1,501	1,281	1,249	1,137
Total Long-Term Assets	8,699	8,809	9,210	9,917	10,072	11,532
Total Assets	12,100	12,163	13,262	14,269	14,700	15,642
Accounts Payable	1,038	1,003	1,062	1,680	1,526	1,102
Current Debt	429	329	621	3	466	332
Other Current Liabilities	1,489	1,565	1,395	1,634	1,629	1,544
Total Current Liabilities	2,956	2,897	3,078	3,317	3,621	2,978
Long-Term Debt	4,980	5,021	5,268	5,383	5,613	5,932
Other Long-Term Liabilities	1,088	1,133	1,397	1,411	1,566	1,736
Total Long-Term Liabilities	6,068	6,154	6,665	6,794	7,179	7,668
Total Liabilities	9,024	9,051	9,743	10,111	10,800	10,646
Total Debt	5,409	5,350	5,889	5,386	6,079	6,264
Debt Growth	-11.80%	-9.15%	9.34%	-11.40%	-2.95%	-10.71%
Retained Earnings	-2,735	-2,726	-2,338	-2,535	-3,174	-2,404
Comprehensive Income	-899	-890	-1,011	-882	-880	-920
Shareholders' Equity	3,076	3,112	3,519	4,158	3,874	4,963
Net Cash / Debt	-5,037	-5,018	-5,602	-4,946	-5,098	-5,915
Net Cash Per Share	-12.15	-12.12	-13.42	-11.56	-12.02	-13.95
Working Capital	445	457	974	1,035	1,007	1,132
Book Value Per Share	7.42	7.51	8.46	9.78	9.13	11.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).