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Newell Brands Inc. (NWL)

Stock Price: $21.36 USD -0.10 (-0.47%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $21.44 +0.08 (0.38%) Nov 25, 6:51 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents34949648658827519922618417014027827532920111650614455.106.8022.5310286.551504.3658.77
Cash Growth-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%74.03%-77.16%250.14%162.07%710.29%-69.81%-77.95%18.03%-42.35%3341%-92.58%-
Receivables1,8422,1641,8792,7471,2511,2481,1051,1121,0029988949691,1661,1141,1081,1991,3971,3781,2981,1831,1781,079936424390
Inventory1,6061,7611,6622,1167227096846967007026889129408517949188851,1961,1141,2631,0351,033903524509
Other Current Assets3131,5396,6982,034246136270279276293322237216312456389574451432412423252260195175
Total Current Assets4,1105,95910,7267,4852,4942,2922,2862,2712,1482,1322,1822,3942,6522,4772,4733,0123,0003,0802,8512,8802,7392,4512,2491,1481,133
Property, Plant & Equipment1,7701,2269721,5435995595405605515295786316897478541,2321,6091,8131,6891,7571,5481,6271,411568530
Long-Term Investments----------------15.5015.5079.5081.9876.7077.28358299257
Goodwill and Intangibles8,62510,02517,07324,3313,8553,4332,9763,0243,0323,3983,4013,3393,1112,8952,7062,1222,4372,2092,3542,1902,0251,8671,517923884
Other Long-Term Assets1,1375134,365479312280269366429346263429232192413300419287293353336267241120123
Total Long-Term Assets11,53211,76422,41026,3534,7664,2723,7843,9514,0134,2734,2424,3994,0313,8343,9733,6544,4814,3244,4154,3813,9863,8393,5261,9101,794
Total Assets15,64217,72233,13633,8387,2606,5646,0706,2226,1616,4056,4246,7936,6836,3116,4466,6677,4817,4047,2667,2626,7246,2895,7753,0582,927
Accounts Payable1,1021,1921,2271,519642674559527469473434536617550591637695687501342377322299114114
Current Debt33231966260238939717521236830549476198827816720735.40449827227247102258109163
Other Current Liabilities1,5441,7933,0192,1719578178718328258888329389591,0691,0401,0271,2921,4791,2069811,006748685443403
Total Current Liabilities2,9783,3044,9084,2921,9891,8891,6051,5711,6611,6661,7602,2342,5641,8971,7971,8712,0222,6142,5341,5511,6301,1721,242666680
Long-Term Debt5,9326,6969,88911,2912,6692,0851,6621,7071,8092,0642,0152,1181,1971,9722,4302,4242,8692,3721,3652,3201,4561,394990686762
Other Long-Term Liabilities1,7362,4694,1576,870775736729945838770867852674551576607574354934943941880882207189
Total Long-Term Liabilities7,6689,16614,04718,1613,4452,8212,3902,6512,6472,8342,8822,9701,8722,5243,0063,0313,4422,7272,2993,2622,3972,2741,871893951
Total Liabilities10,64612,46918,95422,4535,4334,7093,9954,2224,3084,5004,6425,2044,4364,4204,8034,9035,4645,3414,8334,8134,0273,4453,1141,5581,631
Total Debt6,2647,01510,55111,8933,0582,4821,8361,9182,1772,3692,5092,8792,1852,2502,5972,6312,9042,8212,1922,5471,7031,4961,248794925
Debt Growth-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%-13.35%-1.32%-9.39%2.93%28.73%-13.95%49.53%13.86%19.87%57.08%-14.08%-
Common Stock8,2878,64310,29710,10456653547549145945054348244838433231631811193.7090.63492465446357349
Retained Earnings-2,404-2,5114,6112,2902,0912,1112,2422,2952,0972,0571,8211,6071,9231,6901,5381,5191,8662,1432,5712,5312,3352,4652,1961,114939
Comprehensive Income-920-913-763-1,045-834-794-645-789-707-605-585-502-123-185-227-70.40-168-190-232-173-130-86.1819.5228.937.91
Shareholders' Equity4,9635,21814,14511,3491,8231,8512,0721,9971,8491,9021,7791,5862,2471,8901,6431,7642,0162,0642,4332,4492,6972,8442,6611,5001,296
Total Liabilities and Equity15,60917,68833,09933,8027,2566,5616,0666,2196,1576,4026,4206,7906,6836,3116,4466,6677,4817,4047,2667,2626,7246,2895,7753,0582,927
Net Cash / Debt-5,915-6,519-10,065-11,305-2,783-2,283-1,610-1,735-2,007-2,229-2,231-2,604-1,856-2,049-2,481-2,126-2,760-2,766-2,185-2,524-1,601-1,409-1,098-790-866
Net Cash / Debt Growth-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%-17.42%16.72%-22.97%-0.24%26.61%-13.45%57.66%13.61%28.38%38.95%-8.75%-
Net Cash Per Share-13.97-13.76-20.68-26.83-10.33-8.27-5.58-5.96-6.83-7.89-7.94-9.30-6.66-7.46-9.04-7.75-10.07-10.36-8.19-9.40-5.68-5.02-6.77-4.88-5.47
Working Capital1,1322,6555,8183,19350540468170048746642316087.905806751,1419784663171,3301,1091,2791,007483453
Book Value Per Share11.7311.0229.0626.946.776.717.186.866.306.746.335.678.076.885.996.437.367.739.129.129.5710.1316.419.278.19