Newell Brands Balance Sheet (2009-2026) | NWL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.64B	0.49B	0.44B	0.34B	0.32B	0.64B	0.29B	0.27B	0.32B	0.40B	0.33B	0.37B	0.38B	0.49B	0.20B	0.23B	0.22B	0.23B	0.20B	0.20B
Cash & Current Investments (Quarter)	0.64B	0.49B	0.44B	0.34B	0.32B	0.64B	0.29B	0.27B	0.32B	0.40B	0.33B	0.37B	0.38B	0.49B	0.20B	0.23B	0.22B	0.23B	0.20B	0.20B
Receivables - Net (Quarter)	1.72B	1.69B	1.50B	1.42B	1.56B	1.50B	1.25B	1.22B	1.28B	1.21B	1.20B	0.96B	1.07B	0.93B	0.88B	0.89B	1.08B	0.94B	0.99B	0.89B
Receivables (Quarter)	1.72B	1.69B	1.50B	1.42B	1.56B	1.50B	1.25B	1.22B	1.28B	1.21B	1.20B	0.96B	1.07B	0.93B	0.88B	0.89B	1.08B	0.94B	0.99B	0.89B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.02B	2.10B	2.09B	2.30B	2.52B	2.53B	2.20B	2.24B	1.94B	1.78B	1.53B	1.70B	1.64B	1.65B	1.40B	1.59B	1.51B	1.46B	1.28B	1.49B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.28B	0.34B	0.33B	0.35B	0.35B	0.48B	0.31B	0.33B	0.30B	0.36B	0.30B	0.38B	0.33B	0.28B	0.30B	0.33B	0.30B	0.31B	0.24B	0.33B
Current Assets (Quarter)	4.66B	4.62B	4.35B	4.41B	4.76B	5.15B	4.05B	4.05B	3.84B	3.75B	3.35B	3.40B	3.42B	3.36B	2.77B	3.05B	3.11B	2.94B	2.71B	2.91B
Non-Current Assets
Buildings (Quarter)	0.68B	0.68B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.16B	1.16B	1.20B	1.14B	1.14B	1.12B	1.18B	1.21B	1.21B	1.20B	1.21B	1.19B	1.15B	1.15B	1.16B	1.18B	1.20B	1.21B	1.21B	1.19B
Goodwill (Quarter)	3.53B	3.52B	3.50B	3.49B	3.45B	3.30B	3.30B	3.31B	3.31B	3.05B	3.07B	3.06B	3.06B	3.07B	3.04B	3.06B	3.10B	3.10B	3.10B	3.09B
Intangibles (Quarter)	3.50B	3.46B	3.37B	3.05B	2.98B	2.87B	2.65B	2.63B	2.61B	2.55B	2.49B	2.45B	2.41B	2.15B	2.01B	2.01B	2.02B	2.00B	1.63B	1.61B
Goodwill & Intangibles (Quarter)	7.03B	6.98B	6.87B	6.53B	6.43B	6.17B	5.95B	5.94B	5.92B	5.60B	5.56B	5.51B	5.47B	5.23B	5.05B	5.07B	5.13B	5.10B	4.74B	4.70B
Long-Term Deferred Tax (Quarter)	0.86B	0.85B	0.81B	0.80B	0.79B	0.78B	0.81B	0.80B	0.79B	0.78B	0.81B	0.78B	0.76B	0.79B	0.81B	0.80B	0.82B	0.81B	0.82B	0.81B
Other Non-Current Assets (Quarter)	0.43B	0.43B	0.47B	0.72B	0.78B	0.87B	0.69B	0.70B	0.71B	0.72B	0.72B	0.73B	0.77B	0.75B	0.75B	0.73B	0.77B	0.77B	0.79B	0.77B
Non-Current Assets (Quarter)	9.96B	9.90B	9.92B	9.79B	9.69B	9.53B	9.21B	9.22B	9.18B	8.82B	8.81B	8.70B	8.62B	8.41B	8.23B	8.23B	8.40B	8.35B	8.01B	7.95B
Assets (Quarter)	14.62B	14.52B	14.27B	14.20B	14.45B	14.68B	13.26B	13.28B	13.02B	12.57B	12.16B	12.10B	12.05B	11.77B	11.00B	11.28B	11.51B	11.29B	10.71B	10.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.58B	1.71B	1.68B	1.65B	1.70B	1.44B	1.06B	1.09B	1.01B	1.08B	1.00B	1.04B	1.08B	1.05B	0.89B	1.05B	0.89B	0.90B	0.93B	1.04B
Notes Payables (Quarter)
Payables (Quarter)	1.58B	1.71B	1.68B	1.65B	1.70B	1.44B	1.06B	1.09B	1.01B	1.08B	1.00B	1.04B	1.08B	1.05B	0.89B	1.05B	0.89B	0.90B	0.93B	1.04B
Accumulated Expenses (Quarter)	0.20B	0.24B	0.27B	0.15B	0.16B	0.12B	0.12B	0.11B	0.13B	0.15B	0.19B
Other Accumulated Expenses (Quarter)	1.39B	1.51B	1.36B	1.38B	1.31B	1.47B	1.27B	1.24B	1.32B	1.41B	1.56B	1.49B	1.44B	1.49B	1.46B	1.24B	1.35B	1.45B	1.46B	1.32B
Short term Debt (Quarter)	0.61B	0.25B	0.00B	0.00B	1.46B	1.08B	0.62B	0.85B	0.60B	0.38B	0.33B	0.43B	0.98B	0.87B	0.09B	0.40B	0.54B	0.24B	0.13B	0.42B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.78B	3.71B	3.32B	3.18B	4.63B	4.11B	3.08B	3.29B	3.06B	3.02B	2.90B	2.96B	3.50B	3.40B	2.44B	2.69B	2.78B	2.59B	2.52B	2.79B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.88B	4.88B	4.88B	4.88B	3.79B	4.76B	4.76B	4.78B	4.75B	4.74B	4.58B	4.56B	4.06B	4.09B	4.51B	4.52B	4.54B	4.54B	4.54B	4.54B
Minority Interest (Quarter)	0.03B	0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.44B	0.41B	0.74B	0.72B	0.71B	0.64B	0.56B	0.50B	0.48B	0.39B	0.37B	0.24B	0.24B	0.22B	0.18B	0.18B	0.12B	0.10B	0.05B	0.01B
Operating Leases (Quarter)	0.43B	0.43B	0.50B	0.53B	0.50B	0.52B	0.51B	0.51B	0.48B	0.46B	0.45B	0.42B	0.41B	0.42B	0.42B	0.43B	0.44B	0.44B	0.43B	0.44B
Other Non-Current Liabilities (Quarter)	1.08B	0.36B	0.98B	0.91B	0.86B	0.87B	0.88B	0.87B	0.93B	0.84B	0.89B	0.85B	0.76B	0.77B	0.71B	0.76B	0.94B	0.92B	0.77B	0.73B
Total Non-Current Liabilities (Quarter)	9.53B	10.11B	9.13B	9.31B	9.64B	10.03B	8.87B	9.07B	8.77B	8.61B	8.16B	8.17B	8.21B	8.14B	7.54B	7.83B	7.87B	7.67B	7.55B	7.78B
Total Liabilities (Quarter)	10.61B	10.46B	10.11B	10.22B	10.50B	10.90B	9.74B	9.94B	9.71B	9.45B	9.05B	9.02B	8.97B	8.91B	8.25B	8.59B	8.81B	8.59B	8.32B	8.52B
Shareholder's Equity
Total Debt (Quarter)	5.50B	5.14B	4.89B	4.88B	5.25B	5.84B	5.38B	5.63B	5.35B	5.11B	4.90B	4.99B	5.04B	4.96B	4.59B	4.92B	5.08B	4.78B	4.67B	4.96B
Common Equity (Quarter)	4.01B	4.06B	4.16B	4.05B	4.02B	3.85B	3.52B	3.33B	3.31B	3.13B	3.11B	3.08B	3.08B	2.86B	2.75B	2.69B	2.69B	2.70B	2.39B	2.34B
Shareholder's Equity (Quarter)	4.01B	4.06B	4.16B	4.05B	4.02B	3.85B	3.52B	3.33B	3.31B	3.13B	3.11B	3.08B	3.08B	2.86B	2.75B	2.69B	2.69B	2.70B	2.39B	2.34B
Liabilities and Shareholders Equity (Quarter)	14.62B	14.52B	14.27B	14.20B	14.45B	14.68B	13.26B	13.28B	13.02B	12.57B	12.16B	12.10B	12.05B	11.77B	11.00B	11.28B	11.51B	11.29B	10.71B	10.86B
Treasury Shares (Quarter)	0.02B	0.02B	0.00B	0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	-2.89B	-0.91B	-0.88B	-0.01B	0.02B	0.04B	-2.34B	-2.44B	-1.02B	-2.64B	-2.73B	-2.73B	-2.69B	-2.89B	-2.94B	-0.98B	-1.01B	-1.01B	-3.23B	-3.26B

Research Tools

Developers

Newell Brands Balance Sheet (2009-2026) | NWL

Research Tools

Developers

Newell Brands Balance Sheet (2009-2026) | NWL

Create an account

Sign In

Reset Password