Newell Brands Inc.
NWL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $219 | $233 | $198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $943 | $1,081 | $892 | $878 |
| Inventory | $1,456 | $1,515 | $1,587 | $1,400 |
| Other Curr. Assets | $312 | $296 | $334 | $299 |
| Total Curr. Assets | $2,940 | $3,111 | $3,046 | $2,775 |
| Property Plant & Equip (Net) | $1,671 | $1,678 | $1,643 | $1,623 |
| Goodwill | $3,100 | $3,103 | $3,059 | $3,038 |
| Intangibles | $1,999 | $2,025 | $2,006 | $2,008 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $807 | $820 | $799 | $806 |
| Other NC Assets | $770 | $770 | $726 | $754 |
| Total NC Assets | $8,347 | $8,396 | $8,233 | $8,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,287 | $11,507 | $11,279 | $11,004 |
| Liabilities | – | – | – | – |
| Payables | $902 | $885 | $1,050 | $891 |
| Short-Term Debt | $351 | $657 | $509 | $197 |
| Tax Payable | $0 | $0 | $0 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,335 | $1,237 | $1,128 | $1,261 |
| Total Curr. Liab. | $2,588 | $2,779 | $2,687 | $2,437 |
| LT Debt | $4,976 | $4,977 | $4,955 | $4,926 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102 | $117 | $184 | $178 |
| Other NC Liab. | $924 | $942 | $763 | $712 |
| Total NC Liab. | $6,002 | $6,036 | $5,902 | $5,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $550 | $557 | $544 | $528 |
| Total Liabilities | $8,590 | $8,815 | $8,589 | $8,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $447 | $445 | $445 | $442 |
| Retained Earnings | -$2,912 | -$2,933 | -$2,979 | -$2,942 |
| AOCI | -$1,008 | -$1,014 | -$984 | -$981 |
| Other Equity | $6,170 | $6,194 | $6,208 | $6,232 |
| Total Equity | $2,697 | $2,692 | $2,690 | $2,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,287 | $11,507 | $11,279 | $11,004 |
| Net Debt | $5,098 | $5,415 | $5,231 | $4,925 |