Newell Brands Inc. (NWL)

Newell Brands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	494	332	287	440	981	349
Cash & Short-Term Investments	494	332	287	440	981	349
Cash Growth	24.75%	15.68%	-34.77%	-55.15%	181.09%	-29.59%
Receivables	931	1,195	1,250	1,500	1,678	1,842
Inventory	1,652	1,531	2,203	2,087	1,638	1,606
Prepaid Expenses	264	237	234	251	270	280
Restricted Cash	-	29	16	37	40	22
Other Current Assets	21	30	62	37	21	11
Total Current Assets	3,362	3,354	4,052	4,352	4,628	4,110
Property, Plant & Equipment	1,641	1,727	1,762	1,762	1,706	1,770
Long-Term Investments	1	-	-	3	7	2
Goodwill	3,074	3,071	3,298	3,504	3,553	3,709
Other Intangible Assets	2,155	2,488	2,649	3,370	3,564	4,916
Long-Term Deferred Tax Assets	791	806	810	814	838	776
Other Long-Term Assets	749	717	691	464	404	359
Total Assets	11,773	12,163	13,262	14,269	14,700	15,642
Accounts Payable	1,047	1,003	1,062	1,680	1,526	1,102
Accrued Expenses	1,312	1,312	1,188	1,453	1,398	1,280
Short-Term Debt	170	131	619	-	-	25
Current Portion of Long-Term Debt	699	213	15	-	463	305
Current Portion of Leases	116	122	122	125	132	135
Current Income Taxes Payable	58	89	53	43	66	114
Other Current Liabilities	-	27	19	16	36	17
Total Current Liabilities	3,402	2,897	3,078	3,317	3,621	2,978
Long-Term Debt	4,206	4,698	4,846	4,922	5,238	5,381
Long-Term Leases	422	446	513	502	477	551
Long-Term Deferred Tax Liabilities	223	241	520	428	414	625
Other Long-Term Liabilities	660	576	589	657	679	728
Total Liabilities	8,913	9,051	9,743	10,111	10,800	10,646
Common Stock	442	440	439	450	448	447
Additional Paid-In Capital	6,872	6,915	7,052	7,734	8,078	8,430
Retained Earnings	-2,888	-2,726	-2,338	-2,535	-3,174	-2,404
Treasury Stock	-633	-627	-623	-609	-598	-590
Comprehensive Income & Other	-933	-890	-1,011	-882	-880	-920
Total Common Equity	2,860	3,112	3,519	4,158	3,874	4,963
Minority Interest	-	-	-	-	26	33
Shareholders' Equity	2,860	3,112	3,519	4,158	3,900	4,996
Total Liabilities & Equity	11,773	12,163	13,262	14,269	14,700	15,642
Total Debt	5,613	5,610	6,115	5,549	6,310	6,397
Net Cash (Debt)	-5,119	-5,278	-5,828	-5,109	-5,329	-6,048
Net Cash Per Share	-12.33	-12.75	-13.96	-11.94	-12.57	-14.27
Filing Date Shares Outstanding	416	414.3	413.6	425.5	424.6	423.5
Total Common Shares Outstanding	416	414.3	413.6	425.5	424.4	423.5
Working Capital	-40	457	974	1,035	1,007	1,132
Book Value Per Share	6.88	7.51	8.51	9.77	9.13	11.72
Tangible Book Value	-2,369	-2,447	-2,428	-2,716	-3,243	-3,662
Tangible Book Value Per Share	-5.69	-5.91	-5.87	-6.38	-7.64	-8.65
Land	70	75	76	82	86	86
Buildings	653	678	648	678	664	641
Machinery	2,520	2,517	2,349	2,387	2,314	2,151

Source: S&P Capital IQ. Standard template. Financial Sources.