Newell Brands Inc.
NWL
$3.60
-$0.04-1.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.00M | 203.00M | 229.00M | 219.00M | 233.00M |
| Total Receivables | 893.00M | 987.00M | 943.00M | 1.08B | 892.00M |
| Inventory | 1.49B | 1.28B | 1.46B | 1.52B | 1.59B |
| Prepaid Expenses | 268.00M | 205.00M | 251.00M | 250.00M | 283.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.00M | 32.00M | 61.00M | 46.00M | 51.00M |
| Total Current Assets | 2.91B | 2.71B | 2.94B | 3.11B | 3.05B |
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| Total Current Assets | 2.91B | 2.71B | 2.94B | 3.11B | 3.05B |
| Net Property, Plant & Equipment | 1.66B | 1.66B | 1.67B | 1.68B | 1.64B |
| Long-term Investments | 3.09B | 3.10B | 3.10B | 3.10B | 3.06B |
| Goodwill | 3.09B | 3.10B | 3.10B | 3.10B | 3.06B |
| Total Other Intangibles | 1.61B | 1.63B | 2.00B | 2.03B | 2.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59B | 1.61B | 1.58B | 1.59B | 1.53B |
| Total Assets | 10.86B | 10.72B | 11.29B | 11.51B | 11.28B |
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| Total Accounts Payable | 1.05B | 931.00M | 902.00M | 885.00M | 1.05B |
| Total Accrued Expenses | 1.21B | 1.33B | 1.34B | 1.24B | 1.13B |
| Short-term Debt | 425.00M | 130.00M | 190.00M | 495.00M | 350.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.00M | 113.00M | 161.00M | 162.00M | 159.00M |
| Total Finance Division Other Current Liabilities | -- | 23.00M | -- | -- | -- |
| Total Other Current Liabilities | -- | 23.00M | -- | -- | -- |
| Total Current Liabilities | 2.80B | 2.53B | 2.59B | 2.78B | 2.69B |
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| Total Current Liabilities | 2.80B | 2.53B | 2.59B | 2.78B | 2.69B |
| Long-Term Debt | 4.71B | 4.74B | 4.81B | 4.82B | 4.64B |
| Short-term Debt | 425.00M | 130.00M | 190.00M | 495.00M | 350.00M |
| Capital Leases | 443.00M | 433.00M | 436.00M | 442.00M | 432.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 568.00M | 627.00M | 755.00M | 772.00M | 828.00M |
| Total Liabilities | 8.52B | 8.32B | 8.59B | 8.82B | 8.59B |
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| Common Stock & APIC | 7.24B | 7.25B | 7.26B | 7.28B | 7.29B |
| Retained Earnings | -3.26B | -3.23B | -2.91B | -2.93B | -2.98B |
| Treasury Stock & Other | -1.64B | -1.63B | -1.65B | -1.65B | -1.62B |
| Total Common Equity | 2.34B | 2.39B | 2.70B | 2.69B | 2.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.34B | 2.39B | 2.70B | 2.69B | 2.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34B | 2.39B | 2.70B | 2.69B | 2.69B |
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