Newell Brands Inc.
NWL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $332 | $287 | $440 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $878 | $1,195 | $1,250 | $1,500 |
| Inventory | $1,400 | $1,531 | $2,203 | $2,087 |
| Other Curr. Assets | $299 | $296 | $312 | $325 |
| Total Curr. Assets | $2,775 | $3,354 | $4,052 | $4,352 |
| Property Plant & Equip (Net) | $1,623 | $1,727 | $1,762 | $1,762 |
| Goodwill | $3,038 | $3,071 | $3,298 | $3,504 |
| Intangibles | $2,008 | $2,488 | $2,649 | $3,370 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $806 | $806 | $810 | $814 |
| Other NC Assets | $754 | $717 | $691 | $467 |
| Total NC Assets | $8,229 | $8,809 | $9,210 | $9,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,004 | $12,163 | $13,262 | $14,269 |
| Liabilities | – | – | – | – |
| Payables | $891 | $1,003 | $1,062 | $1,680 |
| Short-Term Debt | $197 | $451 | $742 | $125 |
| Tax Payable | $88 | $89 | $53 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,261 | $1,354 | $1,221 | $1,469 |
| Total Curr. Liab. | $2,437 | $2,897 | $3,078 | $3,317 |
| LT Debt | $4,926 | $5,021 | $5,268 | $5,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $178 | $241 | $520 | $428 |
| Other NC Liab. | $712 | $892 | $877 | $983 |
| Total NC Liab. | $5,816 | $6,154 | $6,665 | $6,794 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $528 | $568 | $633 | $622 |
| Total Liabilities | $8,253 | $9,051 | $9,743 | $10,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442 | $440 | $439 | $450 |
| Retained Earnings | -$2,942 | -$2,726 | -$2,338 | -$2,535 |
| AOCI | -$981 | -$890 | -$1,011 | -$882 |
| Other Equity | $6,232 | $6,288 | $6,429 | $7,125 |
| Total Equity | $2,751 | $3,112 | $3,519 | $4,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,004 | $12,163 | $13,262 | $14,269 |
| Net Debt | $4,925 | $5,140 | $5,723 | $5,068 |