US Stock MarketDetailed Quotes

Newell Brands (NWL)

Watchlist
  • 4.220
  • -0.060-1.40%
Close Jan 16 16:00 ET
  • 4.195
  • -0.025-0.60%
Post 18:25 ET
1.77BMarket Cap-70.33P/E (TTM)

Newell Brands (NWL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-53.64%229M
-42.67%219M
-37.37%233M
-40.36%198M
-40.36%198M
24.75%494M
20.50%382M
37.27%372M
15.68%332M
15.68%332M
-Cash and cash equivalents
-53.64%229M
-42.67%219M
-37.37%233M
-40.36%198M
-40.36%198M
24.75%494M
20.50%382M
37.27%372M
15.68%332M
15.68%332M
Receivables
1.29%943M
0.84%1.08B
-6.89%892M
-26.53%878M
-26.53%878M
-23.18%931M
-16.58%1.07B
-21.35%958M
-4.40%1.2B
-4.40%1.2B
-Accounts receivable
1.29%943M
0.84%1.08B
-6.89%892M
-26.53%878M
-26.53%878M
-23.18%931M
-16.58%1.07B
-21.35%958M
-4.40%1.2B
-4.40%1.2B
Inventory
-11.86%1.46B
-7.57%1.52B
-6.37%1.59B
-8.56%1.4B
-8.56%1.4B
-7.09%1.65B
-15.38%1.64B
-24.33%1.7B
-30.50%1.53B
-30.50%1.53B
Other current assets
9.47%312M
-10.84%296M
-11.17%334M
1.01%299M
1.01%299M
-21.27%285M
10.67%332M
15.34%376M
-5.13%296M
-5.13%296M
Total current assets
-12.55%2.94B
-9.17%3.11B
-10.44%3.05B
-17.26%2.78B
-17.26%2.78B
-10.30%3.36B
-10.78%3.43B
-16.13%3.4B
-17.23%3.35B
-17.23%3.35B
Non current assets
Net PPE
1.83%1.67B
2.69%1.68B
-2.55%1.64B
-6.02%1.62B
-6.02%1.62B
-4.76%1.64B
-7.00%1.63B
-5.49%1.69B
-1.99%1.73B
-1.99%1.73B
-Gross PPE
-1.55%3.67B
-0.71%3.64B
-5.73%3.52B
-8.98%3.45B
-8.98%3.45B
0.51%3.73B
-1.34%3.67B
0.19%3.73B
3.67%3.79B
3.67%3.79B
-Accumulated depreciation
4.21%-2B
3.44%-1.97B
8.35%-1.88B
11.47%-1.82B
11.47%-1.82B
-5.08%-2.09B
-3.72%-2.04B
-5.40%-2.05B
-8.95%-2.06B
-8.95%-2.06B
Goodwill and other intangible assets
-2.49%5.1B
-6.20%5.13B
-8.01%5.07B
-9.23%5.05B
-9.23%5.05B
-6.61%5.23B
-7.68%5.47B
-7.31%5.51B
-6.52%5.56B
-6.52%5.56B
-Goodwill
0.85%3.1B
1.57%3.1B
0.00%3.06B
-1.07%3.04B
-1.07%3.04B
0.82%3.07B
-7.70%3.06B
-7.44%3.06B
-6.88%3.07B
-6.88%3.07B
-Other intangible assets
-7.24%2B
-16.04%2.03B
-18.02%2.01B
-19.29%2.01B
-19.29%2.01B
-15.49%2.16B
-7.66%2.41B
-7.13%2.45B
-6.08%2.49B
-6.08%2.49B
Non current deferred assets
2.02%807M
8.32%820M
3.10%799M
0.00%806M
0.00%806M
1.02%791M
-4.66%757M
-2.88%775M
-0.49%806M
-0.49%806M
Other non current assets
2.67%770M
0.65%770M
-0.82%726M
5.16%754M
5.16%754M
4.31%750M
8.05%765M
4.72%732M
3.76%717M
3.76%717M
Total non current assets
-0.76%8.35B
-2.63%8.4B
-5.36%8.23B
-6.58%8.23B
-6.58%8.23B
-4.68%8.41B
-6.08%8.62B
-5.66%8.7B
-4.35%8.81B
-4.35%8.81B
Total assets
-4.13%11.29B
-4.49%11.51B
-6.79%11.28B
-9.53%11B
-9.53%11B
-6.36%11.77B
-7.47%12.05B
-8.86%12.1B
-8.29%12.16B
-8.29%12.16B
Liabilities
Current liabilities
Payables
-18.37%902M
-22.37%885M
-3.58%1.05B
-10.35%979M
-10.35%979M
-4.99%1.11B
11.00%1.14B
-2.77%1.09B
-2.06%1.09B
-2.06%1.09B
-accounts payable
-13.85%902M
-17.98%885M
1.16%1.05B
-11.17%891M
-11.17%891M
-3.41%1.05B
6.52%1.08B
-4.95%1.04B
-5.56%1B
-5.56%1B
-Total tax payable
----
----
----
-1.12%88M
-1.12%88M
-26.58%58M
335.71%61M
82.14%51M
67.92%89M
67.92%89M
Current accrued expenses
6.15%1.17B
-1.27%1.09B
-15.66%1.01B
-13.06%1.01B
-13.06%1.01B
-8.67%1.11B
-6.76%1.1B
9.94%1.19B
6.01%1.16B
6.01%1.16B
Current debt and capital lease obligation
-64.37%351M
-40.27%657M
-7.62%509M
-56.32%197M
-56.32%197M
98.99%985M
52.35%1.1B
-43.37%551M
-39.22%451M
-39.22%451M
-Current debt
-72.73%237M
-44.86%542M
-7.46%397M
-73.56%87M
-73.56%87M
131.12%869M
64.66%983M
-49.65%429M
-47.02%329M
-47.02%329M
-Current capital lease obligation
-1.72%114M
-1.71%115M
-8.20%112M
-9.84%110M
-9.84%110M
-2.52%116M
-6.40%117M
0.83%122M
0.83%122M
0.83%122M
Current liabilities
-23.93%2.59B
-20.65%2.78B
-9.10%2.69B
-15.88%2.44B
-15.88%2.44B
12.69%3.4B
14.44%3.5B
-10.18%2.96B
-5.88%2.9B
-5.88%2.9B
Non current liabilities
Long term debt and capital lease obligation
10.23%4.98B
11.27%4.98B
-0.50%4.96B
-1.89%4.93B
-1.89%4.93B
-13.11%4.51B
-14.56%4.47B
-5.70%4.98B
-4.69%5.02B
-4.69%5.02B
-Long term debt
10.95%4.54B
11.73%4.54B
-0.77%4.52B
-1.46%4.51B
-1.46%4.51B
-13.62%4.09B
-14.60%4.06B
-4.56%4.56B
-3.81%4.58B
-3.81%4.58B
-Long term capital lease obligation
3.32%436M
6.76%442M
2.37%432M
-6.28%418M
-6.28%418M
-7.86%422M
-14.11%414M
-16.44%422M
-12.89%446M
-12.89%446M
Non current deferred liabilities
-54.26%102M
-50.42%117M
-22.36%184M
-26.14%178M
-26.14%178M
-43.26%223M
-50.73%236M
-52.69%237M
-53.65%241M
-53.65%241M
Other non current liabilities
19.38%924M
24.44%942M
-10.34%763M
-20.18%712M
-20.18%712M
-7.75%774M
-18.69%757M
-2.18%851M
1.71%892M
1.71%892M
Total non current liabilities
8.91%6B
10.43%6.04B
-2.74%5.9B
-5.49%5.82B
-5.49%5.82B
-14.25%5.51B
-17.74%5.47B
-8.78%6.07B
-7.67%6.15B
-7.67%6.15B
Total liabilities
-3.62%8.59B
-1.71%8.82B
-4.82%8.59B
-8.82%8.25B
-8.82%8.25B
-5.64%8.91B
-7.59%8.97B
-9.24%9.02B
-7.10%9.05B
-7.10%9.05B
Shareholders'equity
Share capital
1.13%447M
0.91%445M
0.91%445M
0.45%442M
0.45%442M
0.45%442M
0.23%441M
0.46%441M
0.23%440M
0.23%440M
-common stock
1.13%447M
0.91%445M
0.91%445M
0.45%442M
0.45%442M
0.45%442M
0.23%441M
0.46%441M
0.23%440M
0.23%440M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.83%-2.91B
-9.03%-2.93B
-8.92%-2.98B
-7.92%-2.94B
-7.92%-2.94B
-9.39%-2.89B
-11.07%-2.69B
-12.09%-2.74B
-16.60%-2.73B
-16.60%-2.73B
Paid-in capital
-0.84%6.81B
-0.77%6.83B
-0.77%6.85B
-0.71%6.87B
-0.71%6.87B
-0.81%6.87B
-0.84%6.89B
-0.93%6.9B
-1.94%6.92B
-1.94%6.92B
Less: Treasury stock
1.74%644M
1.43%640M
1.27%639M
1.12%634M
1.12%634M
0.96%633M
0.64%631M
0.64%631M
0.64%627M
0.64%627M
Gains losses not affecting retained earnings
-8.04%-1.01B
-9.39%-1.01B
-9.45%-984M
-10.22%-981M
-10.22%-981M
4.31%-933M
9.21%-927M
10.46%-899M
11.97%-890M
11.97%-890M
Total stockholders'equity
-5.70%2.7B
-12.60%2.69B
-12.55%2.69B
-11.60%2.75B
-11.60%2.75B
-8.51%2.86B
-7.09%3.08B
-7.71%3.08B
-11.57%3.11B
-11.57%3.11B
Total equity
-5.70%2.7B
-12.60%2.69B
-12.55%2.69B
-11.60%2.75B
-11.60%2.75B
-8.51%2.86B
-7.09%3.08B
-7.71%3.08B
-11.57%3.11B
-11.57%3.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -53.64%229M-42.67%219M-37.37%233M-40.36%198M-40.36%198M24.75%494M20.50%382M37.27%372M15.68%332M15.68%332M
-Cash and cash equivalents -53.64%229M-42.67%219M-37.37%233M-40.36%198M-40.36%198M24.75%494M20.50%382M37.27%372M15.68%332M15.68%332M
Receivables 1.29%943M0.84%1.08B-6.89%892M-26.53%878M-26.53%878M-23.18%931M-16.58%1.07B-21.35%958M-4.40%1.2B-4.40%1.2B
-Accounts receivable 1.29%943M0.84%1.08B-6.89%892M-26.53%878M-26.53%878M-23.18%931M-16.58%1.07B-21.35%958M-4.40%1.2B-4.40%1.2B
Inventory -11.86%1.46B-7.57%1.52B-6.37%1.59B-8.56%1.4B-8.56%1.4B-7.09%1.65B-15.38%1.64B-24.33%1.7B-30.50%1.53B-30.50%1.53B
Other current assets 9.47%312M-10.84%296M-11.17%334M1.01%299M1.01%299M-21.27%285M10.67%332M15.34%376M-5.13%296M-5.13%296M
Total current assets -12.55%2.94B-9.17%3.11B-10.44%3.05B-17.26%2.78B-17.26%2.78B-10.30%3.36B-10.78%3.43B-16.13%3.4B-17.23%3.35B-17.23%3.35B
Non current assets
Net PPE 1.83%1.67B2.69%1.68B-2.55%1.64B-6.02%1.62B-6.02%1.62B-4.76%1.64B-7.00%1.63B-5.49%1.69B-1.99%1.73B-1.99%1.73B
-Gross PPE -1.55%3.67B-0.71%3.64B-5.73%3.52B-8.98%3.45B-8.98%3.45B0.51%3.73B-1.34%3.67B0.19%3.73B3.67%3.79B3.67%3.79B
-Accumulated depreciation 4.21%-2B3.44%-1.97B8.35%-1.88B11.47%-1.82B11.47%-1.82B-5.08%-2.09B-3.72%-2.04B-5.40%-2.05B-8.95%-2.06B-8.95%-2.06B
Goodwill and other intangible assets -2.49%5.1B-6.20%5.13B-8.01%5.07B-9.23%5.05B-9.23%5.05B-6.61%5.23B-7.68%5.47B-7.31%5.51B-6.52%5.56B-6.52%5.56B
-Goodwill 0.85%3.1B1.57%3.1B0.00%3.06B-1.07%3.04B-1.07%3.04B0.82%3.07B-7.70%3.06B-7.44%3.06B-6.88%3.07B-6.88%3.07B
-Other intangible assets -7.24%2B-16.04%2.03B-18.02%2.01B-19.29%2.01B-19.29%2.01B-15.49%2.16B-7.66%2.41B-7.13%2.45B-6.08%2.49B-6.08%2.49B
Non current deferred assets 2.02%807M8.32%820M3.10%799M0.00%806M0.00%806M1.02%791M-4.66%757M-2.88%775M-0.49%806M-0.49%806M
Other non current assets 2.67%770M0.65%770M-0.82%726M5.16%754M5.16%754M4.31%750M8.05%765M4.72%732M3.76%717M3.76%717M
Total non current assets -0.76%8.35B-2.63%8.4B-5.36%8.23B-6.58%8.23B-6.58%8.23B-4.68%8.41B-6.08%8.62B-5.66%8.7B-4.35%8.81B-4.35%8.81B
Total assets -4.13%11.29B-4.49%11.51B-6.79%11.28B-9.53%11B-9.53%11B-6.36%11.77B-7.47%12.05B-8.86%12.1B-8.29%12.16B-8.29%12.16B
Liabilities
Current liabilities
Payables -18.37%902M-22.37%885M-3.58%1.05B-10.35%979M-10.35%979M-4.99%1.11B11.00%1.14B-2.77%1.09B-2.06%1.09B-2.06%1.09B
-accounts payable -13.85%902M-17.98%885M1.16%1.05B-11.17%891M-11.17%891M-3.41%1.05B6.52%1.08B-4.95%1.04B-5.56%1B-5.56%1B
-Total tax payable -------------1.12%88M-1.12%88M-26.58%58M335.71%61M82.14%51M67.92%89M67.92%89M
Current accrued expenses 6.15%1.17B-1.27%1.09B-15.66%1.01B-13.06%1.01B-13.06%1.01B-8.67%1.11B-6.76%1.1B9.94%1.19B6.01%1.16B6.01%1.16B
Current debt and capital lease obligation -64.37%351M-40.27%657M-7.62%509M-56.32%197M-56.32%197M98.99%985M52.35%1.1B-43.37%551M-39.22%451M-39.22%451M
-Current debt -72.73%237M-44.86%542M-7.46%397M-73.56%87M-73.56%87M131.12%869M64.66%983M-49.65%429M-47.02%329M-47.02%329M
-Current capital lease obligation -1.72%114M-1.71%115M-8.20%112M-9.84%110M-9.84%110M-2.52%116M-6.40%117M0.83%122M0.83%122M0.83%122M
Current liabilities -23.93%2.59B-20.65%2.78B-9.10%2.69B-15.88%2.44B-15.88%2.44B12.69%3.4B14.44%3.5B-10.18%2.96B-5.88%2.9B-5.88%2.9B
Non current liabilities
Long term debt and capital lease obligation 10.23%4.98B11.27%4.98B-0.50%4.96B-1.89%4.93B-1.89%4.93B-13.11%4.51B-14.56%4.47B-5.70%4.98B-4.69%5.02B-4.69%5.02B
-Long term debt 10.95%4.54B11.73%4.54B-0.77%4.52B-1.46%4.51B-1.46%4.51B-13.62%4.09B-14.60%4.06B-4.56%4.56B-3.81%4.58B-3.81%4.58B
-Long term capital lease obligation 3.32%436M6.76%442M2.37%432M-6.28%418M-6.28%418M-7.86%422M-14.11%414M-16.44%422M-12.89%446M-12.89%446M
Non current deferred liabilities -54.26%102M-50.42%117M-22.36%184M-26.14%178M-26.14%178M-43.26%223M-50.73%236M-52.69%237M-53.65%241M-53.65%241M
Other non current liabilities 19.38%924M24.44%942M-10.34%763M-20.18%712M-20.18%712M-7.75%774M-18.69%757M-2.18%851M1.71%892M1.71%892M
Total non current liabilities 8.91%6B10.43%6.04B-2.74%5.9B-5.49%5.82B-5.49%5.82B-14.25%5.51B-17.74%5.47B-8.78%6.07B-7.67%6.15B-7.67%6.15B
Total liabilities -3.62%8.59B-1.71%8.82B-4.82%8.59B-8.82%8.25B-8.82%8.25B-5.64%8.91B-7.59%8.97B-9.24%9.02B-7.10%9.05B-7.10%9.05B
Shareholders'equity
Share capital 1.13%447M0.91%445M0.91%445M0.45%442M0.45%442M0.45%442M0.23%441M0.46%441M0.23%440M0.23%440M
-common stock 1.13%447M0.91%445M0.91%445M0.45%442M0.45%442M0.45%442M0.23%441M0.46%441M0.23%440M0.23%440M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.83%-2.91B-9.03%-2.93B-8.92%-2.98B-7.92%-2.94B-7.92%-2.94B-9.39%-2.89B-11.07%-2.69B-12.09%-2.74B-16.60%-2.73B-16.60%-2.73B
Paid-in capital -0.84%6.81B-0.77%6.83B-0.77%6.85B-0.71%6.87B-0.71%6.87B-0.81%6.87B-0.84%6.89B-0.93%6.9B-1.94%6.92B-1.94%6.92B
Less: Treasury stock 1.74%644M1.43%640M1.27%639M1.12%634M1.12%634M0.96%633M0.64%631M0.64%631M0.64%627M0.64%627M
Gains losses not affecting retained earnings -8.04%-1.01B-9.39%-1.01B-9.45%-984M-10.22%-981M-10.22%-981M4.31%-933M9.21%-927M10.46%-899M11.97%-890M11.97%-890M
Total stockholders'equity -5.70%2.7B-12.60%2.69B-12.55%2.69B-11.60%2.75B-11.60%2.75B-8.51%2.86B-7.09%3.08B-7.71%3.08B-11.57%3.11B-11.57%3.11B
Total equity -5.70%2.7B-12.60%2.69B-12.55%2.69B-11.60%2.75B-11.60%2.75B-8.51%2.86B-7.09%3.08B-7.71%3.08B-11.57%3.11B-11.57%3.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Nancy Pelosi Portfolio
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More