NWL - Company ID 0000814453
The table below shows NEWELL BRANDS INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $203.00M | $198.00M | $332.00M | $287.00M | $440.00M | $981.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $987.00M | $878.00M | $1.20B | $1.25B | $1.50B | $1.68B |
| Inventory | $1.28B | $1.40B | $1.53B | $2.20B | $2.00B | $1.64B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.71B |
| $2.77B |
| $3.35B |
| $4.05B |
| $4.26B |
| $4.63B |
| Property, plant & equipment | - | - | - | - | - | $1.18B |
| Goodwill | $3.10B | $3.04B | $3.07B | $3.30B | $3.50B | $3.55B |
| Total assets | $10.71B | $11.00B | $12.16B | $13.26B | $14.18B | $14.70B |
| Accounts payable | $931.00M | $891.00M | $1.00B | $1.06B | $1.68B | $1.53B |
| Total current liabilities | $2.52B | $2.44B | $2.90B | $3.08B | $3.32B | $3.62B |
| Long-term debt | $4.54B | $4.51B | $4.58B | $4.76B | $4.88B | $5.14B |
| Total liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.09B | $10.80B |
| Retained earnings | -$3.23B | -$2.94B | -$2.73B | -$2.34B | -$2.60B | -$3.17B |
| Total equity | $2.39B | $2.75B | - | - | $4.09B | $3.87B |