Newell Brands Inc. (NWL)
NASDAQ: NWL · Real-Time Price · USD
5.86
-0.07 (-1.18%)
At close: Nov 11, 2026, 4:00 PM EST
5.92
+0.06 (1.02%)
Pre-market: Nov 12, 2026, 7:03 AM EST
Newell Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 249 | 203 | 198 | 332 | 287 | 440 |
Cash & Short-Term Investments | 249 | 203 | 198 | 332 | 287 | 440 |
Cash Growth | 8.73% | 2.53% | -40.36% | 15.68% | -34.77% | -55.15% |
Receivables | 980 | 987 | 878 | 1,195 | 1,250 | 1,500 |
Inventory | 1,596 | 1,281 | 1,400 | 1,531 | 2,203 | 2,087 |
Prepaid Expenses | 503 | 205 | 218 | 237 | 234 | 251 |
Restricted Cash | 26 | 17 | 21 | 29 | 16 | 37 |
Other Current Assets | - | 15 | 60 | 30 | 62 | 37 |
Total Current Assets | 3,354 | 2,708 | 2,775 | 3,354 | 4,052 | 4,352 |
Property, Plant & Equipment | 1,593 | 1,662 | 1,623 | 1,727 | 1,762 | 1,762 |
Long-Term Investments | - | - | - | - | - | 3 |
Goodwill | 3,082 | 3,101 | 3,038 | 3,071 | 3,298 | 3,504 |
Other Intangible Assets | 1,453 | 1,634 | 2,008 | 2,488 | 2,649 | 3,370 |
Long-Term Deferred Tax Assets | 792 | 825 | 806 | 806 | 810 | 814 |
Other Long-Term Assets | 654 | 785 | 754 | 717 | 691 | 464 |
Total Assets | 10,928 | 10,715 | 11,004 | 12,163 | 13,262 | 14,269 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,121 | 931 | 891 | 1,003 | 1,062 | 1,680 |
Accrued Expenses | 1,405 | 1,328 | 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 | 113 | 113 | 110 | 122 | 122 | 125 |
Current Income Taxes Payable | - | 23 | 88 | 89 | 53 | 43 |
Other Current Liabilities | - | - | - | - | - | 16 |
Total Current Liabilities | 2,639 | 2,525 | 2,437 | 2,897 | 3,078 | 3,317 |
Long-Term Debt | 4,938 | 4,739 | 4,572 | 4,698 | 4,846 | 4,922 |
Long-Term Leases | 411 | 433 | 418 | 446 | 513 | 502 |
Pension & Post-Retirement Benefits | - | 74 | 144 | 193 | 197 | 285 |
Long-Term Deferred Tax Liabilities | 7 | 50 | 178 | 241 | 520 | 428 |
Other Long-Term Liabilities | 569 | 503 | 504 | 576 | 589 | 657 |
Total Liabilities | 8,564 | 8,324 | 8,253 | 9,051 | 9,743 | 10,111 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 458 | 447 | 442 | 440 | 439 | 450 |
Additional Paid-In Capital | 6,751 | 6,805 | 6,866 | 6,915 | 7,052 | 7,734 |
Retained Earnings | -3,235 | -3,227 | -2,942 | -2,726 | -2,338 | -2,535 |
Treasury Stock | -664 | -644 | -634 | -627 | -623 | -609 |
Comprehensive Income & Other | -946 | -990 | -981 | -890 | -1,011 | -882 |
Total Common Equity | 2,364 | 2,391 | 2,751 | 3,112 | 3,519 | 4,158 |
Shareholders' Equity | 2,364 | 2,391 | 2,751 | 3,112 | 3,519 | 4,158 |
Total Liabilities & Equity | 10,928 | 10,715 | 11,004 | 12,163 | 13,262 | 14,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 5,462 | 5,415 | 5,187 | 5,595 | 6,101 | 5,549 |
Net Cash (Debt) | -5,213 | -5,212 | -4,989 | -5,263 | -5,814 | -5,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.33 | -12.46 | -12.01 | -12.71 | -13.93 | -11.94 |
Filing Date Shares Outstanding | 426 | 419.2 | 416.2 | 414.3 | 413.6 | 425.5 |
Total Common Shares Outstanding | 426 | 419.2 | 416.1 | 414.3 | 413.6 | 425.5 |
Working Capital | 715 | 183 | 338 | 457 | 974 | 1,035 |
Book Value Per Share | 5.55 | 5.70 | 6.61 | 7.51 | 8.51 | 9.77 |
Tangible Book Value | -2,171 | -2,344 | -2,295 | -2,447 | -2,428 | -2,716 |
Tangible Book Value Per Share | -5.10 | -5.59 | -5.52 | -5.91 | -5.87 | -6.38 |
Land | 67 | 68 | 65 | 75 | 76 | 82 |
Buildings | 558 | 543 | 522 | 678 | 648 | 678 |
Machinery | 1,689 | 1,642 | 2,392 | 2,517 | 2,349 | 2,387 |