Newell Brands Inc
NASDAQ:NWL

Watchlist Manager
Newell Brands Inc Logo
Newell Brands Inc
NASDAQ:NWL
Watchlist
Price: 10.02 USD 1.11% Market Closed
Market Cap: 4.2B USD
Have any thoughts about
Newell Brands Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Newell Brands Inc

Current Assets 3.4B
Cash & Short-Term Investments 494m
Receivables 931m
Other Current Assets 1.9B
Non-Current Assets 8.4B
PP&E 1.6B
Intangibles 5.2B
Other Non-Current Assets 1.5B
Current Liabilities 3.4B
Accounts Payable 1B
Accrued Liabilities 1.4B
Other Current Liabilities 927m
Non-Current Liabilities 5.5B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1.4B

Balance Sheet
Newell Brands Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
199
275
588
486
496
349
981
440
287
332
Cash Equivalents
199
275
588
486
496
349
981
440
287
332
Total Receivables
1 248
1 251
2 747
1 879
2 164
1 842
1 678
1 500
1 250
1 195
Accounts Receivables
1 248
1 251
2 747
1 879
2 164
1 842
1 678
1 500
1 250
1 195
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
709
722
2 116
1 662
1 761
1 607
1 638
2 087
2 203
1 531
Other Current Assets
270
246
2 034
6 698
1 539
313
331
325
312
296
Total Current Assets
2 427
2 494
7 485
10 726
5 959
4 110
4 628
4 352
4 052
3 354
PP&E Net
559
599
1 543
972
1 226
1 770
1 706
1 762
1 762
1 727
PP&E Gross
0
599
1 543
972
1 226
1 770
1 706
1 762
1 762
1 727
Accumulated Depreciation
0
1 516
1 673
1 114
1 787
1 723
1 888
1 943
1 889
2 058
Intangible Assets
887
1 064
14 112
10 200
6 151
4 916
3 564
3 370
2 649
2 488
Goodwill
2 546
2 791
10 219
6 873
3 874
3 709
3 553
3 504
3 298
3 071
Other Long-Term Assets
262
273
479
4 365
513
1 137
1 249
1 281
1 501
1 523
Other Assets
2 546
2 791
10 219
6 873
3 874
3 709
3 553
3 504
3 298
3 071
Total Assets
6 681
N/A
7 221
+8%
33 838
+369%
33 136
-2%
17 722
-47%
15 642
-12%
14 700
-6%
14 269
-3%
13 262
-7%
12 163
-8%
Liabilities
Accounts Payable
674
642
1 519
1 227
1 192
1 101
1 526
1 680
1 062
1 003
Accrued Liabilities
819
914
1 827
1 110
1 335
1 430
1 563
1 591
1 342
1 476
Short-Term Debt
391
389
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
0
602
662
319
332
466
3
621
329
Other Current Liabilities
0
43
344
1 910
458
114
66
43
53
89
Total Current Liabilities
1 891
1 989
4 292
4 908
3 304
2 978
3 621
3 317
3 078
2 897
Long-Term Debt
2 085
2 669
11 291
9 889
6 696
5 391
5 141
4 883
4 756
4 575
Deferred Income Tax
220
188
5 083
2 553
1 090
625
414
428
520
241
Minority Interest
4
4
36
37
35
33
26
0
0
0
Other Liabilities
631
549
1 787
1 605
1 379
1 652
1 624
1 483
1 389
1 338
Total Liabilities
4 830
N/A
5 398
+12%
22 489
+317%
18 991
-16%
12 504
-34%
10 679
-15%
10 826
+1%
10 111
-7%
9 743
-4%
9 051
-7%
Equity
Common Stock
289
288
505
508
446
447
448
450
439
440
Retained Earnings
2 111
2 091
2 290
4 611
2 511
2 404
3 174
2 535
2 338
2 726
Additional Paid In Capital
739
801
10 144
10 362
8 781
8 431
8 078
7 734
7 052
6 915
Treasury Stock
493
523
545
574
585
590
598
609
623
627
Other Equity
794
834
1 045
763
913
920
880
882
1 011
890
Total Equity
1 851
N/A
1 823
-2%
11 349
+523%
14 145
+25%
5 218
-63%
4 963
-5%
3 874
-22%
4 158
+7%
3 519
-15%
3 112
-12%
Total Liabilities & Equity
6 681
N/A
7 221
+8%
33 838
+369%
33 136
-2%
17 722
-47%
15 642
-12%
14 700
-6%
14 269
-3%
13 262
-7%
12 163
-8%
Shares Outstanding
Common Shares Outstanding
269
267
483
485
423
424
424
426
414
414

See Also

Discover More