Newell Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	332	287	440	981	349	495.7	485.7	587.5	274.8	199.4	Upgrade
Cash & Cash Equivalents	332	287	440	981	349	495.7	485.7	587.5	274.8	199.4	Upgrade
Cash Growth	15.68%	-34.77%	-55.15%	181.09%	-29.59%	2.06%	-17.33%	113.79%	37.81%	-11.89%	Upgrade
Receivables	1,195	1,250	1,500	1,678	1,842	2,164	1,879	2,747	1,251	1,248	Upgrade
Inventory	1,531	2,203	2,087	1,638	1,606	1,761	1,662	2,116	721.8	708.5	Upgrade
Other Current Assets	296	312	325	331	313	1,539	6,698	2,034	246.2	136.1	Upgrade
Total Current Assets	3,354	4,052	4,352	4,628	4,110	5,959	10,726	7,485	2,494	2,292	Upgrade
Property, Plant & Equipment	1,727	1,762	1,762	1,706	1,770	1,226	972.4	1,543	599.2	559.1	Upgrade
Goodwill and Intangibles	5,559	5,947	6,874	7,117	8,625	10,025	17,073	24,331	3,855	3,433	Upgrade
Other Long-Term Assets	1,523	1,501	1,281	1,249	1,137	513.3	4,365	478.9	311.9	279.8	Upgrade
Total Long-Term Assets	8,809	9,210	9,917	10,072	11,532	11,764	22,410	26,353	4,766	4,272	Upgrade
Total Assets	12,163	13,262	14,269	14,700	15,642	17,722	33,136	33,838	7,260	6,564	Upgrade
Accounts Payable	1,003	1,062	1,680	1,526	1,102	1,192	1,227	1,519	642.4	674.1	Upgrade
Current Debt	329	621	3	466	332	318.7	661.8	601.9	388.8	397.4	Upgrade
Other Current Liabilities	1,565	1,395	1,634	1,629	1,544	1,793	3,019	2,171	957.4	817.1	Upgrade
Total Current Liabilities	2,897	3,078	3,317	3,621	2,978	3,304	4,908	4,292	1,989	1,889	Upgrade
Long-Term Debt	5,021	5,268	5,383	5,613	5,932	6,696	9,889	11,291	2,669	2,085	Upgrade
Other Long-Term Liabilities	1,133	1,397	1,411	1,566	1,736	2,469	4,157	6,870	775.4	736.3	Upgrade
Total Long-Term Liabilities	6,154	6,665	6,794	7,179	7,668	9,166	14,047	18,161	3,445	2,821	Upgrade
Total Liabilities	9,051	9,743	10,111	10,800	10,646	12,469	18,954	22,453	5,433	4,709	Upgrade
Total Debt	5,350	5,889	5,386	6,079	6,264	7,015	10,551	11,893	3,058	2,482	Upgrade
Debt Growth	-9.15%	9.34%	-11.40%	-2.95%	-10.71%	-33.51%	-11.28%	288.92%	23.21%	35.15%	Upgrade
Retained Earnings	-2,726	-2,338	-2,535	-3,174	-2,404	-2,511.3	4,611	2,290	2,091	2,111	Upgrade
Comprehensive Income	-890	-1,011	-882	-880	-920	-912.8	-763.1	-1,044.8	-833.8	-794.4	Upgrade
Shareholders' Equity	3,112	3,519	4,158	3,874	4,963	5,218	14,145	11,349	1,823	1,851	Upgrade
Net Cash / Debt	-5,018	-5,602	-4,946	-5,098	-5,915	-6,519.3	-10,065.3	-11,305.3	-2,783.1	-2,282.5	Upgrade
Net Cash Per Share	-12.12	-13.42	-11.56	-12.02	-13.95	-13.76	-20.63	-26.83	-10.25	-8.18	Upgrade
Working Capital	457	974	1,035	1,007	1,132	2,655	5,818	3,193	504.9	403.6	Upgrade
Book Value Per Share	7.51	8.46	9.78	9.13	11.72	11.02	29.06	26.94	6.77	6.71	Upgrade

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).