Newell Brands Inc.
NWL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,000 | $332,000 | $287,000 | $440,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $878,000 | $1,195,000 | $1,250,000 | $1,500,000 |
| Inventory | $1,400,000 | $1,531,000 | $2,203,000 | $2,087,000 |
| Other Curr. Assets | $299,000 | $296,000 | $312,000 | $325,000 |
| Total Curr. Assets | $2,775,000 | $3,354,000 | $4,052,000 | $4,352,000 |
| Property Plant & Equip (Net) | $1,623,000 | $1,727,000 | $1,762,000 | $1,762,000 |
| Goodwill | $3,038,000 | $3,071,000 | $3,298,000 | $3,504,000 |
| Intangibles | $2,008,000 | $2,488,000 | $2,649,000 | $3,370,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $806,000 | $806,000 | $810,000 | $814,000 |
| Other NC Assets | $754,000 | $717,000 | $691,000 | $467,000 |
| Total NC Assets | $8,229,000 | $8,809,000 | $9,210,000 | $9,917,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,004,000 | $12,163,000 | $13,262,000 | $14,269,000 |
| Liabilities | – | – | – | – |
| Payables | $891,000 | $1,003,000 | $1,062,000 | $1,680,000 |
| Short-Term Debt | $197,000 | $451,000 | $742,000 | $125,000 |
| Tax Payable | $88,000 | $89,000 | $53,000 | $43,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,261,000 | $1,354,000 | $1,221,000 | $1,469,000 |
| Total Curr. Liab. | $2,437,000 | $2,897,000 | $3,078,000 | $3,317,000 |
| LT Debt | $4,926,000 | $5,021,000 | $5,268,000 | $5,383,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $178,000 | $241,000 | $520,000 | $428,000 |
| Other NC Liab. | $712,000 | $892,000 | $877,000 | $983,000 |
| Total NC Liab. | $5,816,000 | $6,154,000 | $6,665,000 | $6,794,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $528,000 | $568,000 | $633,000 | $622,000 |
| Total Liabilities | $8,253,000 | $9,051,000 | $9,743,000 | $10,111,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442,000 | $440,000 | $439,000 | $450,000 |
| Retained Earnings | -$2,942,000 | -$2,726,000 | -$2,338,000 | -$2,535,000 |
| AOCI | -$981,000 | -$890,000 | -$1,011,000 | -$882,000 |
| Other Equity | $6,232,000 | $6,288,000 | $6,429,000 | $7,125,000 |
| Total Equity | $2,751,000 | $3,112,000 | $3,519,000 | $4,158,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,004,000 | $12,163,000 | $13,262,000 | $14,269,000 |
| Net Debt | $4,925,000 | $5,140,000 | $5,723,000 | $5,068,000 |