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Newell Brands Inc. (NWL)

Stock Price: $25.99 USD -0.30 (-1.14%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $26.01 +0.02 (0.08%) Jun 18, 6:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents981349496486588275199226184170140278275329201
Cash Growth181.09%-29.59%2.06%-17.33%113.79%37.81%-11.89%23.12%7.99%21.92%-49.84%1.05%-16.34%63.78%-
Receivables1,6781,8422,1641,8792,7471,2511,2481,1051,1121,0029988949691,1661,114
Inventory1,6381,6061,7611,6622,116722709684696700702688912940851
Other Current Assets3313131,5396,6982,034246136270279276293322237216312
Total Current Assets4,6284,1105,95910,7267,4852,4942,2922,2862,2712,1482,1322,1822,3942,6522,477
Property, Plant & Equipment1,7061,7701,2269721,543599559540560551529578631689747
Goodwill and Intangibles7,1178,62510,02517,07324,3313,8553,4332,9763,0243,0323,3983,4013,3393,1112,895
Other Long-Term Assets1,2491,1375134,365479312280269366429346263429232192
Total Long-Term Assets10,07211,53211,76422,41026,3534,7664,2723,7843,9514,0134,2734,2424,3994,0313,834
Total Assets14,70015,64217,72233,13633,8387,2606,5646,0706,2226,1616,4056,4246,7936,6836,311
Accounts Payable1,5261,1021,1921,2271,519642674559527469473434536617550
Current Debt466332319662602389397175212368305494761988278
Other Current Liabilities1,6291,5441,7933,0192,1719578178718328258888329389591,069
Total Current Liabilities3,6212,9783,3044,9084,2921,9891,8891,6051,5711,6611,6661,7602,2342,5641,897
Long-Term Debt5,6135,9326,6969,88911,2912,6692,0851,6621,7071,8092,0642,0152,1181,1971,972
Other Long-Term Liabilities1,5661,7362,4694,1576,870775736729945838770867852674551
Total Long-Term Liabilities7,1797,6689,16614,04718,1613,4452,8212,3902,6512,6472,8342,8822,9701,8722,524
Total Liabilities10,80010,64612,46918,95422,4535,4334,7093,9954,2224,3084,5004,6425,2044,4364,420
Total Debt6,0796,2647,01510,55111,8933,0582,4821,8361,9182,1772,3692,5092,8792,1852,250
Debt Growth-2.95%-10.71%-33.51%-11.28%288.92%23.21%35.15%-4.27%-11.87%-8.11%-5.58%-12.87%31.78%-2.88%-
Common Stock7,9288,2878,64310,29710,104566535475491459450543482448384
Retained Earnings-3,174-2,404-2,5114,6112,2902,0912,1112,2422,2952,0972,0571,8211,6071,9231,690
Comprehensive Income-880-920-913-763-1,045-834-794-645-789-707-605-585-502-123-185
Shareholders' Equity3,8744,9635,21814,14511,3491,8231,8512,0721,9971,8491,9021,7791,5862,2471,890
Total Liabilities and Equity14,67415,60917,68833,09933,8027,2566,5616,0666,2196,1576,4026,4206,7906,6836,311
Net Cash / Debt-5,098-5,915-6,519-10,065-11,305-2,783-2,283-1,610-1,735-2,007-2,229-2,231-2,604-1,856-2,049
Net Cash / Debt Growth-13.81%-9.27%-35.23%-10.97%306.21%21.93%41.76%-7.18%-13.56%-9.99%-0.05%-14.34%40.32%-9.43%-
Net Cash Per Share-12.02-13.97-13.76-20.68-26.83-10.33-8.27-5.58-5.96-6.83-7.89-7.94-9.30-6.66-7.46
Working Capital1,0071,1322,6555,8183,19350540468170048746642316087.90580
Book Value Per Share9.1411.7311.0229.0626.946.776.717.186.866.306.746.335.678.076.88

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