Newell Brands Inc. Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.28B0.14B0.17B0.18B0.23B0.20B0.27B0.59B0.49B0.50B0.35B0.98B0.44B0.29B0.33B0.20B
Cash & Current Investments 0.28B0.14B0.17B0.18B0.23B0.20B0.27B0.59B0.49B0.50B0.35B0.98B0.44B0.29B0.33B0.20B
Receivables - Net 0.89B1.00B1.00B1.11B1.11B1.25B1.25B2.75B1.88B2.16B1.84B1.68B1.50B1.25B1.20B0.88B
Receivables 0.89B1.00B1.00B1.11B1.11B1.25B1.25B2.75B1.88B2.16B1.84B1.68B1.50B1.25B1.20B0.88B
Raw Materials 0.12B0.12B0.35B0.21B0.22B
Work In Process 0.10B0.11B0.24B0.15B0.13B
Finished Goods 0.48B0.50B1.53B1.31B1.24B
Inventory 0.69B0.70B0.70B0.70B0.68B0.71B0.72B2.12B1.66B1.76B1.61B1.64B2.09B2.20B1.53B1.40B
Current Deferred Tax Assets 0.18B0.18B0.13B0.14B0.13B0.04B0.04B0.10B0.15B
Prepaid Assets 0.14B0.11B0.15B0.14B0.14B0.14B0.15B0.29B0.33B0.29B0.31B0.33B0.33B0.31B0.30B0.30B
Current Assets 2.18B2.13B2.15B2.27B2.29B2.29B2.49B7.48B10.73B5.96B4.11B4.63B4.35B4.05B3.35B2.77B
Non-Current Assets
Buildings 0.37B0.38B0.37B0.38B0.34B0.35B0.65B0.49B0.65B0.64B0.66B
Land & Improvements 0.03B0.03B0.03B0.03B0.02B0.02B0.11B0.07B0.09B0.09B0.09B
Property, Plant & Equipment (Net) 0.58B0.53B0.55B0.56B0.54B0.56B0.60B1.54B0.97B1.23B1.16B1.18B1.20B1.18B1.21B1.16B
Goodwill 2.75B2.75B2.37B2.37B2.36B2.55B2.79B6.52B7.80B3.87B3.71B3.55B3.50B3.30B3.07B3.04B
Intangibles 0.65B0.65B0.67B0.65B0.61B0.89B1.06B14.72B10.83B6.15B4.92B3.56B3.37B2.65B2.49B2.01B
Goodwill & Intangibles 3.40B3.40B3.03B3.02B2.98B3.43B3.85B21.24B18.63B10.02B8.62B7.12B6.87B5.95B5.56B5.05B
Long-Term Deferred Tax 0.56B0.57B0.54B0.39B0.35B0.35B0.83B0.14B0.18B0.78B0.84B0.81B0.81B0.81B0.81B
Other Non-Current Assets 0.26B0.31B0.31B0.28B0.27B0.24B0.27B1.75B1.24B0.36B0.41B0.47B0.69B0.72B0.75B
Non-Current Assets 4.24B4.27B4.01B3.95B3.78B4.27B4.77B26.35B22.41B11.76B11.53B10.07B9.92B9.21B8.81B8.23B
Assets
Assets 6.42B6.41B6.16B6.22B6.07B6.56B7.26B33.84B33.14B17.72B15.64B14.70B14.27B13.26B12.16B11.00B
Liabilities
Current Liabilities
Accounts Payables 0.43B0.47B0.47B0.53B0.56B0.67B0.64B1.52B1.23B1.19B1.10B1.53B1.68B1.06B1.00B0.89B
Notes Payables 0.00B0.14B0.10B0.21B0.17B0.39B0.39B0.60B0.66B
Payables 0.43B0.61B0.57B0.74B0.73B1.06B1.03B2.12B1.89B1.19B1.10B1.53B1.68B1.06B1.00B0.89B
Accumulated Expenses 0.18B0.19B0.13B0.17B0.17B0.16B0.19B0.37B0.10B0.19B0.20B0.24B0.27B0.12B0.19B
Other Accumulated Expenses 0.66B0.70B0.69B0.66B0.70B0.66B0.73B1.46B1.27B1.31B1.34B1.39B1.36B1.27B1.56B1.46B
Short term Debt 0.49B0.17B0.26B0.21B0.17B0.39B0.39B0.60B0.66B0.32B0.33B0.47B0.00B0.62B0.33B0.09B
Current Taxes 0.06B0.22B0.17B
Current Deferred Revenue 0.19B0.18B
Total Current Liabilities 1.76B1.67B1.66B1.57B1.60B1.89B1.99B4.29B4.91B3.30B2.98B3.62B3.32B3.08B2.90B2.44B
Non-Current Liabilities
Non-Current Debt 2.02B2.06B1.81B1.71B1.66B2.08B2.67B11.29B9.89B6.70B5.39B5.14B4.88B4.76B4.58B4.51B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.03B0.03B0.03B
Liabilities from Discontinued Operations 0.04B0.34B1.66B0.29B
Non-Current Deferred Tax Liability 0.00B-0.35B0.11B0.23B5.08B2.55B1.59B0.85B0.70B0.74B0.56B0.37B0.18B
Operating Leases 0.54B0.47B0.50B0.51B0.45B0.42B
Other Non-Current Liabilities 0.87B0.77B0.84B0.94B0.62B0.63B0.55B1.79B1.36B1.38B1.11B1.15B0.98B0.88B0.89B0.71B
Total Non-Current Liabilities 3.77B3.73B3.47B3.28B3.37B4.08B4.88B20.67B17.59B11.09B9.54B9.65B9.13B8.87B8.16B7.54B
Liabilities
Total Liabilities 4.64B4.50B4.31B4.22B3.99B4.71B5.43B22.45B18.95B12.47B10.65B10.80B10.11B9.74B9.05B8.25B
Shareholder's Equity
Total Debt 2.51B2.23B2.07B1.92B1.84B2.48B3.06B11.89B10.55B7.01B5.72B5.61B4.89B5.38B4.90B4.59B
Common Equity 1.78B1.91B1.85B2.00B2.08B1.85B1.83B11.38B14.18B5.25B5.00B3.92B4.16B3.52B3.11B2.75B
Shareholder's Equity 1.78B1.91B1.85B2.00B2.08B1.85B1.83B11.38B14.18B5.25B5.00B3.92B4.16B3.52B3.11B2.75B
Liabilities and Shareholders Equity 6.42B6.41B6.16B6.22B6.07B6.56B7.26B33.84B33.14B17.72B15.64B14.70B14.27B13.26B12.16B11.00B
Treasury Shares 0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B
Retained Earnings 1.82B2.06B2.10B-0.79B-0.65B-0.79B2.09B2.29B4.61B-2.51B-2.40B-3.17B-2.54B-2.34B-2.73B-2.94B