Newell Brands Balance Sheet (2009-2025) | NWL

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.42B0.31B0.28B0.25B0.26B0.15B0.14B0.14B0.14B0.14B0.17B0.19B0.37B0.25B0.18B0.17B0.15B0.20B0.23B0.14B0.14B0.13B0.20B0.22B0.24B0.27B0.27B8.18B0.63B0.67B0.59B0.69B0.78B0.79B0.49B0.46B2.28B1.44B0.50B0.36B0.62B0.47B0.35B0.48B0.62B0.86B0.98B0.68B0.64B0.49B0.44B0.34B0.32B0.64B0.29B0.27B0.32B0.40B0.33B0.37B0.38B0.49B0.20B0.23B0.22B0.23B
Cash & Current Investments 0.42B0.31B0.28B0.25B0.26B0.15B0.14B0.14B0.14B0.14B0.17B0.19B0.37B0.25B0.18B0.17B0.15B0.20B0.23B0.14B0.14B0.13B0.20B0.22B0.24B0.27B0.27B8.18B0.63B0.67B0.59B0.69B0.78B0.79B0.49B0.46B2.28B1.44B0.50B0.36B0.62B0.47B0.35B0.48B0.62B0.86B0.98B0.68B0.64B0.49B0.44B0.34B0.32B0.64B0.29B0.27B0.32B0.40B0.33B0.37B0.38B0.49B0.20B0.23B0.22B0.23B
Receivables - Net 0.89B1.04B1.00B1.00B0.97B1.14B0.99B1.00B0.94B1.11B1.07B1.11B1.02B1.22B1.06B1.11B0.97B1.23B1.16B1.25B1.05B1.30B1.17B1.25B1.19B2.88B2.77B2.75B2.56B2.99B2.92B1.88B2.35B1.93B2.02B2.16B1.61B1.77B1.87B1.84B1.40B1.64B1.81B1.68B1.53B1.72B1.69B1.50B1.42B1.56B1.50B1.25B1.22B1.28B1.21B1.20B0.96B1.07B0.93B0.88B0.89B1.08B0.94B
Receivables 0.89B1.04B1.00B1.00B0.97B1.14B0.99B1.00B0.94B1.11B1.07B1.11B1.02B1.22B1.06B1.11B0.97B1.23B1.16B1.25B1.05B1.30B1.17B1.25B1.19B2.88B2.77B2.75B2.56B2.99B2.92B1.88B2.35B1.93B2.02B2.16B1.61B1.77B1.87B1.84B1.40B1.64B1.81B1.68B1.53B1.72B1.69B1.50B1.42B1.56B1.50B1.25B1.22B1.28B1.21B1.20B0.96B1.07B0.93B0.88B0.89B1.08B0.94B
Raw Materials 0.12B0.16B0.12B0.41B0.35B0.39B0.43B0.45B0.21B0.39B0.24B0.23B0.22B
Work In Process 0.10B0.14B0.11B0.23B0.24B0.27B0.24B0.24B0.15B0.28B0.14B0.13B0.13B
Finished Goods 0.48B0.64B0.50B1.79B1.53B1.82B1.98B2.17B1.31B1.92B1.48B1.49B1.24B
Inventory 0.69B0.80B0.83B0.70B0.84B0.93B0.87B0.70B0.86B0.86B0.82B0.70B0.81B0.88B0.82B0.68B0.80B0.81B0.79B0.71B0.85B0.94B0.90B0.72B0.87B2.91B2.43B2.12B2.48B2.65B2.86B1.66B2.58B1.86B1.86B1.76B1.80B1.85B1.88B1.61B1.70B1.71B1.72B1.64B1.90B2.02B2.10B2.09B2.30B2.52B2.53B2.20B2.24B1.94B1.78B1.53B1.70B1.64B1.65B1.40B1.59B1.51B1.46B
Current Deferred Tax Assets 0.18B0.20B0.21B0.18B0.18B0.17B0.16B0.13B0.16B0.16B0.12B0.14B0.16B0.16B0.15B0.13B0.12B0.14B0.14B0.04B0.12B0.13B0.13B0.04B0.10B0.09B0.04B0.04B0.15B0.22B0.22B
Prepaid Assets 0.14B0.11B0.13B0.11B0.17B0.15B0.13B0.15B0.14B0.16B0.16B0.14B0.19B0.19B0.15B0.14B0.20B0.14B0.15B0.14B0.18B0.14B0.12B0.15B0.15B0.41B0.29B0.29B0.30B0.35B0.38B0.33B0.43B0.31B0.28B0.29B0.29B0.28B0.29B0.31B0.34B0.31B0.31B0.33B0.27B0.28B0.34B0.33B0.35B0.35B0.48B0.31B0.33B0.30B0.36B0.30B0.38B0.33B0.28B0.30B0.33B0.30B0.31B
Current Assets 2.18B2.40B2.33B2.13B2.30B2.53B2.29B2.15B2.29B2.66B2.42B2.27B2.36B2.60B2.38B2.29B2.23B2.46B2.38B2.29B2.42B2.75B2.59B2.49B10.49B6.82B7.88B7.48B6.49B7.13B6.95B10.73B8.47B13.75B12.21B5.96B7.52B7.06B5.47B4.11B3.92B4.29B4.70B4.63B4.38B4.66B4.62B4.35B4.41B4.76B5.15B4.05B4.05B3.84B3.75B3.35B3.40B3.42B3.36B2.77B3.05B3.11B2.94B
Non-Current Assets
Buildings 0.37B0.38B0.37B0.38B0.34B0.35B0.70B0.65B0.65B0.71B0.73B0.49B0.78B0.47B0.48B0.65B0.48B0.48B0.61B0.64B0.63B0.64B0.64B0.66B0.66B0.68B0.68B
Land & Improvements 0.03B0.03B0.03B0.03B0.02B0.02B0.10B0.11B0.11B0.11B0.11B0.07B0.11B0.07B0.07B0.09B0.07B0.07B0.07B0.09B0.08B0.08B0.08B0.09B0.08B0.09B0.08B
Property, Plant & Equipment (Net) 0.58B0.54B0.53B0.53B0.54B0.54B0.54B0.55B0.56B0.55B0.55B0.56B0.55B0.53B0.52B0.54B0.54B0.54B0.53B0.56B0.56B0.57B0.59B0.60B0.62B1.71B1.51B1.54B1.56B1.65B1.68B0.97B1.56B0.93B0.92B1.23B0.93B0.92B1.06B1.16B1.12B1.12B1.11B1.18B1.15B1.16B1.16B1.20B1.14B1.14B1.12B1.18B1.21B1.21B1.20B1.21B1.19B1.15B1.15B1.16B1.18B1.20B1.21B
Goodwill 2.75B2.70B2.75B2.75B2.79B2.80B2.36B2.37B2.39B2.35B2.36B2.37B2.34B2.35B2.35B2.36B2.36B2.36B2.44B2.55B2.47B2.49B2.50B2.79B2.80B11.98B10.44B6.52B10.32B10.46B10.53B7.80B10.53B7.70B7.69B3.87B2.96B2.97B3.69B3.71B3.50B3.52B3.55B3.52B3.53B3.52B3.50B3.49B3.45B3.30B3.30B3.31B3.31B3.05B3.07B3.06B3.06B3.07B3.04B3.06B3.10B3.10B
Intangibles 0.65B0.64B0.65B0.65B0.66B0.67B0.66B0.67B0.67B0.67B0.66B0.65B0.64B0.64B0.62B0.61B0.61B0.60B0.73B0.89B0.88B0.87B0.86B1.06B1.09B12.95B14.13B14.72B14.75B15.09B15.21B10.83B14.03B10.73B6.45B6.15B5.54B5.50B4.60B4.92B3.57B3.56B3.57B3.56B3.51B3.50B3.46B3.37B3.05B2.98B2.87B2.65B2.63B2.61B2.55B2.49B2.45B2.41B2.15B2.01B2.01B2.02B2.00B
Goodwill & Intangibles 3.40B3.34B3.40B3.40B3.45B3.47B3.02B3.03B3.06B3.02B3.02B3.02B2.98B2.98B2.97B2.98B2.97B2.96B3.17B3.43B3.35B3.36B3.36B3.85B3.89B24.93B24.57B21.24B25.07B25.55B25.74B18.63B24.56B18.42B14.14B10.02B8.49B8.46B8.29B8.62B3.57B7.06B7.09B7.12B7.03B7.03B6.98B6.87B6.53B6.43B6.17B5.95B5.94B5.92B5.60B5.56B5.51B5.47B5.23B5.05B5.07B5.13B5.10B
Long-Term Deferred Tax 0.56B0.57B0.54B0.39B0.35B0.35B0.04B0.06B0.83B0.14B0.21B0.18B0.22B0.23B0.22B0.78B0.87B0.86B0.88B0.84B0.84B0.86B0.85B0.81B0.80B0.79B0.78B0.81B0.80B0.79B0.78B0.81B0.78B0.76B0.79B0.81B0.80B0.82B0.81B
Other Non-Current Assets 0.26B0.29B0.31B0.31B0.34B0.35B0.36B0.31B0.38B0.36B0.37B0.28B0.31B0.28B0.28B0.27B0.25B0.26B0.27B0.24B0.27B0.27B0.26B0.27B0.29B0.43B1.71B1.75B0.86B0.40B0.39B2.65B7.37B6.61B1.24B3.46B2.55B0.97B0.36B0.38B0.38B0.39B0.41B0.42B0.43B0.43B0.47B0.72B0.78B0.87B0.69B0.70B0.71B0.72B0.72B0.73B0.77B0.75B0.75B0.73B0.77B0.77B
Non-Current Assets 4.24B4.16B4.24B4.27B4.33B4.36B3.92B4.01B4.00B3.93B3.94B3.95B3.84B3.80B3.77B3.78B3.76B3.76B3.97B4.27B4.18B4.21B4.21B4.77B4.84B27.14B26.54B26.35B26.85B26.82B26.94B22.41B25.00B18.44B10.19B11.76B10.59B10.60B10.54B11.53B9.99B9.97B10.02B10.07B9.96B9.96B9.90B9.92B9.79B9.69B9.53B9.21B9.22B9.18B8.82B8.81B8.70B8.62B8.41B8.23B8.23B8.40B8.35B
Assets 6.42B6.56B6.57B6.41B6.64B6.89B6.21B6.16B6.29B6.59B6.36B6.22B6.20B6.40B6.15B6.07B5.99B6.22B6.35B6.56B6.60B6.96B6.79B7.26B15.33B33.96B34.42B33.84B33.34B33.95B33.89B33.14B33.47B32.19B22.40B17.72B18.11B17.67B16.01B15.64B13.90B14.26B14.72B14.70B14.34B14.62B14.52B14.27B14.20B14.45B14.68B13.26B13.28B13.02B12.57B12.16B12.10B12.05B11.77B11.00B11.28B11.51B11.29B
Liabilities
Current Liabilities
Accounts Payables 0.43B0.60B0.55B0.47B0.55B0.66B0.52B0.47B0.53B0.56B0.53B0.53B0.57B0.66B0.58B0.56B0.54B0.59B0.58B0.67B0.62B0.76B0.68B0.64B0.66B1.57B1.43B1.52B1.40B1.72B1.70B1.23B1.40B1.02B1.17B1.19B0.93B1.08B1.12B1.10B1.04B1.16B1.42B1.53B1.50B1.58B1.71B1.68B1.65B1.70B1.44B1.06B1.09B1.01B1.08B1.00B1.04B1.08B1.05B0.89B1.05B0.89B0.90B
Notes Payables 0.00B0.00B0.19B0.14B0.33B0.31B0.24B0.10B0.50B0.18B0.29B0.21B0.41B0.41B0.03B0.17B0.32B0.39B0.52B0.39B0.73B0.78B0.63B0.39B0.76B0.94B0.70B0.60B0.85B1.22B1.29B0.66B
Payables 0.43B0.60B0.74B0.61B0.87B0.97B0.76B0.57B1.02B0.73B0.82B0.74B0.98B1.07B0.60B0.73B0.86B0.98B1.10B1.06B1.35B1.53B1.31B1.03B1.42B2.51B2.14B2.12B2.25B2.94B2.99B1.89B1.40B1.02B1.17B1.19B0.93B1.08B1.12B1.10B1.04B1.16B1.42B1.53B1.50B1.58B1.71B1.68B1.65B1.70B1.44B1.06B1.09B1.01B1.08B1.00B1.04B1.08B1.05B0.89B1.05B0.89B0.90B
Accumulated Expenses 0.18B0.12B0.16B0.19B0.10B0.12B0.12B0.13B0.10B0.12B0.14B0.17B0.10B0.12B0.15B0.17B0.10B0.12B0.14B0.16B0.10B0.13B0.16B0.19B0.10B0.33B0.35B0.37B0.19B0.23B0.23B0.10B0.19B0.12B0.19B0.19B0.12B0.54B0.31B0.20B0.12B0.16B0.22B0.24B0.17B0.20B0.24B0.27B0.15B0.16B0.12B0.12B0.11B0.13B0.15B0.19B
Other Accumulated Expenses 0.66B0.65B0.71B0.70B0.62B0.63B0.63B0.69B0.59B0.65B0.67B0.66B0.59B0.65B0.69B0.70B0.59B0.63B0.70B0.66B0.59B0.63B0.66B0.73B0.63B1.34B1.37B1.46B1.78B1.51B1.56B1.27B1.62B1.10B1.26B1.31B1.17B1.33B1.47B1.34B1.15B1.20B1.38B1.39B1.34B1.39B1.51B1.36B1.38B1.31B1.47B1.27B1.24B1.32B1.41B1.56B1.49B1.44B1.49B1.46B1.24B1.35B1.45B
Short term Debt 0.49B0.39B0.27B0.17B0.41B0.41B0.27B0.26B0.50B0.95B0.51B0.21B0.41B0.41B0.03B0.17B0.32B0.39B0.52B0.39B0.73B0.78B0.63B0.39B0.76B0.94B0.70B0.60B0.85B1.22B1.29B0.66B1.53B1.20B0.32B0.32B0.57B0.04B0.63B0.33B0.64B0.40B0.10B0.47B0.36B0.61B0.25B0.00B0.00B1.46B1.08B0.62B0.85B0.60B0.38B0.33B0.43B0.98B0.87B0.09B0.40B0.54B0.24B
Current Taxes 0.06B0.33B0.18B0.14B0.22B0.07B0.06B0.09B0.17B
Current Deferred Revenue 0.19B0.08B0.18B0.23B
Total Current Liabilities 1.76B1.76B1.88B1.67B2.00B2.12B1.78B1.66B1.73B2.45B2.15B1.57B1.67B1.84B1.44B1.60B1.55B1.99B2.19B1.89B2.04B2.31B2.14B1.99B2.19B4.18B4.07B4.29B4.32B4.79B4.77B4.91B4.92B4.34B4.10B3.30B3.55B3.14B3.68B2.98B2.95B2.92B3.11B3.62B3.36B3.78B3.71B3.32B3.18B4.63B4.11B3.08B3.29B3.06B3.02B2.90B2.96B3.50B3.40B2.44B2.69B2.78B2.59B
Non-Current Liabilities
Non-Current Debt 2.02B2.05B2.10B2.06B1.80B1.81B1.81B1.81B1.80B1.37B1.37B1.71B1.70B1.67B1.67B1.66B1.67B1.42B1.42B2.08B2.09B2.08B2.10B2.67B10.61B12.04B12.04B11.29B10.33B10.17B10.18B9.89B9.62B9.30B9.30B6.70B6.69B6.71B5.69B5.39B5.38B5.78B5.79B5.14B5.13B4.88B4.88B4.88B4.88B3.79B4.76B4.76B4.78B4.75B4.74B4.58B4.56B4.06B4.09B4.51B4.52B4.54B4.54B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.00B
Liabilities from Discontinued Operations 0.04B0.04B0.21B0.34B0.10B0.12B1.66B0.21B0.90B1.21B0.29B0.75B
Non-Current Deferred Tax Liability 0.00B0.03B0.02B-0.35B0.11B0.23B0.24B0.26B0.23B0.20B4.56B5.05B5.08B4.88B4.93B4.89B2.55B3.28B3.10B1.56B1.59B1.00B1.02B0.76B0.85B0.50B0.47B0.46B0.70B0.44B0.44B0.41B0.74B0.72B0.71B0.64B0.56B0.50B0.48B0.39B0.37B0.24B0.24B0.22B0.18B0.18B0.12B0.10B
Operating Leases 0.69B0.70B0.69B0.54B0.63B0.63B0.62B0.47B0.46B0.43B0.43B0.50B0.53B0.50B0.52B0.51B0.51B0.48B0.46B0.45B0.42B0.41B0.42B0.42B0.43B0.44B0.44B
Other Non-Current Liabilities 0.87B0.83B0.70B0.77B0.80B0.78B0.73B0.84B0.81B0.80B0.78B0.94B0.83B0.85B0.85B0.62B0.70B0.70B0.71B0.63B0.54B0.55B0.51B0.55B0.55B1.82B1.79B1.79B1.77B1.78B1.27B1.36B1.48B1.46B1.41B1.38B1.33B1.22B1.15B1.11B1.10B1.08B1.12B1.15B1.08B1.08B1.02B0.98B0.91B0.86B0.87B0.88B0.87B0.93B0.84B0.89B0.85B0.76B0.77B0.71B0.76B0.94B0.92B
Total Non-Current Liabilities -0.87B-0.83B-0.70B-0.77B-0.80B-0.78B-0.73B-0.84B-0.81B-0.80B-0.78B-0.94B-0.83B-0.85B-0.85B-0.62B-0.70B-0.70B-0.71B-0.63B-0.54B-0.55B-0.51B-0.55B-0.55B-1.82B-1.79B20.67B19.53B19.89B19.85B17.59B17.82B16.74B14.96B11.09B11.79B11.44B10.69B9.54B9.33B9.66B9.85B9.65B9.39B9.53B9.44B9.13B9.31B9.64B10.03B8.87B9.07B8.77B8.61B8.16B8.17B8.21B8.14B7.54B7.83B7.87B7.67B
Total Liabilities 22.45B21.31B21.67B21.12B18.95B19.30B18.20B16.37B12.47B13.12B12.66B11.84B10.65B10.42B10.74B10.97B10.80B10.48B10.61B10.46B10.11B10.22B10.50B10.90B9.74B9.94B9.71B9.45B9.05B9.02B8.97B8.91B8.25B8.59B8.81B8.59B
Shareholder's Equity
Total Debt 2.51B2.44B2.37B2.23B2.21B2.21B2.08B2.07B2.30B2.32B1.87B1.92B2.11B2.08B1.70B1.84B1.99B1.81B1.94B2.48B2.83B2.86B2.73B3.06B11.37B12.99B12.75B11.89B11.18B11.39B11.48B10.55B11.16B10.50B9.61B7.01B7.27B6.75B6.33B5.72B6.01B6.18B5.89B5.61B5.49B5.50B5.14B4.89B4.88B5.25B5.84B5.38B5.63B5.35B5.11B4.90B4.99B5.04B4.96B4.59B4.92B5.08B4.78B
Common Equity 1.78B1.90B1.87B1.91B2.04B2.18B1.90B1.85B1.95B1.97B2.07B2.00B1.99B2.04B2.19B2.08B2.07B2.10B2.03B1.85B1.70B1.78B1.79B1.83B1.78B11.34B11.46B11.38B12.03B12.28B12.77B14.18B14.17B13.99B6.03B5.25B4.98B5.00B4.17B5.00B3.48B3.52B3.75B3.92B3.86B4.01B4.06B4.16B3.98B3.95B3.78B3.52B3.33B3.31B3.13B3.11B3.08B3.08B2.86B2.75B2.69B2.69B2.70B
Shareholder's Equity 1.78B1.90B1.87B1.91B2.04B2.18B1.90B1.85B1.95B1.97B2.07B2.00B1.99B2.04B2.19B2.08B2.07B2.10B2.03B1.85B1.70B1.78B1.79B1.83B1.78B11.34B11.46B11.38B12.03B12.28B12.77B14.18B14.17B13.99B6.03B5.25B4.98B5.00B4.17B5.00B3.48B3.52B3.75B3.92B3.86B4.01B4.06B4.16B3.98B3.95B3.78B3.52B3.33B3.31B3.13B3.11B3.08B3.08B2.86B2.75B2.69B2.69B2.70B
Liabilities and Shareholders Equity 6.42B6.56B6.57B6.41B6.64B6.89B6.21B6.16B6.29B6.59B6.36B6.22B6.20B6.40B6.15B6.07B5.99B6.22B6.35B6.56B6.60B6.96B6.79B7.26B15.33B33.96B34.42B33.84B33.34B33.95B33.89B33.14B33.47B32.19B22.40B17.72B18.11B17.67B16.01B15.64B13.90B14.26B14.72B14.70B14.34B14.62B14.52B14.27B14.20B14.45B14.68B13.26B13.28B13.02B12.57B12.16B12.10B12.05B11.77B11.00B11.28B11.51B11.29B
Treasury Shares 0.00B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.28B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Retained Earnings 1.82B1.98B2.00B2.06B2.12B2.24B2.04B2.10B2.15B2.20B2.26B-0.79B2.28B2.31B2.42B-0.65B-0.64B-0.62B-0.69B-0.79B-0.89B-0.86B-0.91B2.09B2.08B2.12B2.22B2.29B2.84B2.95B3.07B4.61B4.54B4.62B-2.69B-2.51B-2.66B-2.57B-3.20B-2.40B-3.68B-3.60B-3.30B-3.17B-3.08B-2.89B-2.70B-2.54B-2.37B-2.16B-2.13B-2.34B-2.44B-2.42B-2.64B-2.73B-2.73B-2.69B-2.89B-2.94B-2.98B-2.93B-2.91B