Newell Brands Inc.
NWL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,000 | $219,000 | $233,000 | $198,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $943,000 | $1,081,000 | $892,000 | $878,000 |
| Inventory | $1,456,000 | $1,515,000 | $1,587,000 | $1,400,000 |
| Other Curr. Assets | $312,000 | $296,000 | $334,000 | $299,000 |
| Total Curr. Assets | $2,940,000 | $3,111,000 | $3,046,000 | $2,775,000 |
| Property Plant & Equip (Net) | $1,671,000 | $1,678,000 | $1,643,000 | $1,623,000 |
| Goodwill | $3,100,000 | $3,103,000 | $3,059,000 | $3,038,000 |
| Intangibles | $1,999,000 | $2,025,000 | $2,006,000 | $2,008,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $807,000 | $820,000 | $799,000 | $806,000 |
| Other NC Assets | $770,000 | $770,000 | $726,000 | $754,000 |
| Total NC Assets | $8,347,000 | $8,396,000 | $8,233,000 | $8,229,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,287,000 | $11,507,000 | $11,279,000 | $11,004,000 |
| Liabilities | – | – | – | – |
| Payables | $902,000 | $885,000 | $1,050,000 | $891,000 |
| Short-Term Debt | $237,000 | $542,000 | $397,000 | $87,000 |
| Tax Payable | $0 | $0 | $0 | $88,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161,000 | $148,000 | $121,000 | $249,000 |
| Total Curr. Liab. | $2,588,000 | $2,779,000 | $2,687,000 | $2,437,000 |
| LT Debt | $4,540,000 | $4,535,000 | $4,523,000 | $4,508,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102,000 | $117,000 | $184,000 | $178,000 |
| Other NC Liab. | $924,000 | $942,000 | $763,000 | $712,000 |
| Total NC Liab. | $6,002,000 | $6,036,000 | $5,902,000 | $5,816,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $436,000 | $557,000 | $544,000 | $528,000 |
| Total Liabilities | $8,590,000 | $8,815,000 | $8,589,000 | $8,253,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $447,000 | $445,000 | $445,000 | $442,000 |
| Retained Earnings | -$2,912,000 | -$2,933,000 | -$2,979,000 | -$2,942,000 |
| AOCI | -$1,008,000 | -$1,014,000 | -$984,000 | -$981,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,697,000 | $2,692,000 | $2,690,000 | $2,751,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,287,000 | $11,507,000 | $11,279,000 | $11,004,000 |
| Net Debt | $4,548,000 | $4,858,000 | $4,687,000 | $4,397,000 |