Newell Brands Inc.

NWL | NASDAQ

Price Alert Chart Builder DCF Calculator

$5.75

+$0.15 (+2.68%)

Sep 22, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	203M	198M	332M	287M	440M	981M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	38M	15M	45M	3M	n/a
Other Long-Term Assets	785M	716M	702M	646M	464M	411M
Receivables	987M	878M	1.2B	1.25B	1.5B	1.68B
Inventory	1.28B	1.4B	1.53B	2.2B	2.09B	1.64B
Other Current Assets	237M	299M	296M	312M	74M	n/a
Total Current Assets	2.71B	2.78B	3.35B	4.05B	4.35B	4.63B
Property-Plant & Equipment	1.66B	1.62B	1.73B	1.76B	1.76B	1.71B
Goodwill & Intangibles	4.74B	5.05B	5.56B	5.95B	6.87B	7.12B
Total Long-Term Assets	8.01B	8.23B	8.81B	9.21B	9.92B	10.07B
Total Assets	10.72B	11B	12.16B	13.26B	14.27B	14.7B
Account Payables	931M	891M	1B	1.06B	1.68B	1.53B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	130M	87M	329M	621M	3M	466M
Other Current Liabilities	168M	249M	190M	123M	270M	236M
Total Current Liabilities	2.53B	2.44B	2.9B	3.08B	3.32B	3.62B
Long-Term Debt	4.54B	4.51B	4.58B	4.76B	4.88B	5.14B
Other Long-Term Liabilities	773M	712M	892M	877M	983M	1.15B
Total Long-Term Liabilities	5.8B	5.82B	6.15B	6.67B	6.79B	7.18B
Total Liabilities	8.32B	8.25B	9.05B	9.74B	10.11B	10.8B
Total Debt	5.22B	5.12B	5.47B	6.01B	5.51B	6.21B
Book Value	2.39B	2.75B	3.11B	3.52B	4.16B	3.9B
Book Value Per Share	5.72	6.62	7.52	8.43	9.71	9.20
Common Stock	447M	442M	440M	439M	450M	448M
Retained Earnings	-3.23B	-2.94B	-2.73B	-2.34B	-2.54B	-3.17B
Comprehensive Income	-990M	-981M	-890M	-1.01B	-882M	-880M
Shareholders Equity	2.39B	2.75B	3.11B	3.52B	4.16B	3.87B
Total Investments	n/a	38M	15M	45M	3M	n/a