Newell Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	201	203	198	332	287	440
Cash & Short-Term Investments	201	203	198	332	287	440
Cash Growth	-13.73%	2.53%	-40.36%	15.68%	-34.77%	-55.15%
Accounts Receivable	893	987	878	1,195	1,250	1,500
Inventory	1,493	1,281	1,400	1,531	2,203	2,087
Other Current Assets	326	237	299	296	312	325
Total Current Assets	2,913	2,708	2,775	3,354	4,052	4,352
Net Property, Plant & Equipment	1,661	1,662	1,623	1,727	1,762	1,762
Other Intangible Assets	1,607	1,634	2,008	2,488	2,649	3,370
Goodwill	3,092	3,101	3,038	3,071	3,298	3,504
Other Long-Term Assets	1,586	1,610	1,560	1,523	1,501	1,281
Total Assets	10,859	10,715	11,004	12,163	13,262	14,269
Accounts Payable	1,045	931	891	1,003	1,062	1,680
Accrued Expenses	1,325	1,464	1,459	1,565	1,395	1,634
Current Portion of Long-Term Debt	425	130	87	329	621	3
Total Current Liabilities	2,795	2,525	2,437	2,897	3,078	3,317
Long-Term Debt	4,540	4,543	4,508	4,575	4,756	4,883
Long-Term Leases	443	433	418	446	512	500
Other Long-Term Liabilities	739	823	890	1,133	1,397	1,411
Total Long-Term Liabilities	5,722	5,799	5,816	6,154	6,665	6,794
Total Liabilities	8,517	8,324	8,253	9,051	9,743	10,111
Common Stock	457	447	442	440	439	450
Treasury Stock	-662	-644	-634	-627	-623	-609
Additional Paid-in Capital	6,781	6,805	6,866	6,915	7,052	7,734
Accumulated Other Comprehensive Income	-974	-990	-981	-890	-1,011	-882
Retained Earnings	-3,260	-3,227	-2,942	-2,726	-2,338	-2,535
Total Common Shareholders' Equity	2,342	2,391	2,751	3,112	3,519	4,158
Shareholders' Equity	2,342	2,391	2,751	3,112	3,519	4,158
Total Liabilities & Equity	10,859	10,715	11,004	12,163	13,262	14,269
Total Debt	5,408	5,106	5,013	5,350	5,889	5,386
Net Cash (Debt)	-5,207	-4,903	-4,815	-5,018	-5,602	-4,946
Net Cash Per Share	-12.36	-11.72	-11.59	-12.12	-13.42	-11.56
Book Value	2,342	2,391	2,751	3,112	3,519	4,158
Book Value Per Share	5.56	5.72	6.62	7.52	8.43	9.71
Tangible Book Value	-2,357	-2,344	-2,295	-2,447	-2,428	-2,716
Tangible Book Value Per Share	-5.59	-5.60	-5.52	-5.91	-5.82	-6.35

SEC Filings: 10-K · 10-Q