Newell Brands Inc.
NWL
$4.64
-$0.24-4.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.00M | 229.00M | 219.00M | 233.00M | 198.00M |
| Total Receivables | 987.00M | 943.00M | 1.08B | 892.00M | 878.00M |
| Inventory | 1.28B | 1.46B | 1.52B | 1.59B | 1.40B |
| Prepaid Expenses | 205.00M | 251.00M | 250.00M | 283.00M | 218.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.00M | 61.00M | 46.00M | 51.00M | 81.00M |
| Total Current Assets | 2.71B | 2.94B | 3.11B | 3.05B | 2.78B |
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| Total Current Assets | 2.71B | 2.94B | 3.11B | 3.05B | 2.78B |
| Net Property, Plant & Equipment | 1.66B | 1.67B | 1.68B | 1.64B | 1.62B |
| Long-term Investments | 3.10B | 3.10B | 3.10B | 3.06B | 3.04B |
| Goodwill | 3.10B | 3.10B | 3.10B | 3.06B | 3.04B |
| Total Other Intangibles | 1.63B | 2.00B | 2.03B | 2.01B | 2.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61B | 1.58B | 1.59B | 1.53B | 1.56B |
| Total Assets | 10.72B | 11.29B | 11.51B | 11.28B | 11.00B |
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| Total Accounts Payable | 931.00M | 902.00M | 885.00M | 1.05B | 891.00M |
| Total Accrued Expenses | 1.33B | 1.34B | 1.24B | 1.13B | 1.26B |
| Short-term Debt | 130.00M | 190.00M | 495.00M | 350.00M | 40.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.00M | 161.00M | 162.00M | 159.00M | 157.00M |
| Total Finance Division Other Current Liabilities | 23.00M | -- | -- | -- | 88.00M |
| Total Other Current Liabilities | 23.00M | -- | -- | -- | 88.00M |
| Total Current Liabilities | 2.53B | 2.59B | 2.78B | 2.69B | 2.44B |
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| Total Current Liabilities | 2.53B | 2.59B | 2.78B | 2.69B | 2.44B |
| Long-Term Debt | 4.74B | 4.81B | 4.82B | 4.64B | 4.57B |
| Short-term Debt | 130.00M | 190.00M | 495.00M | 350.00M | 40.00M |
| Capital Leases | 433.00M | 436.00M | 442.00M | 432.00M | 418.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 627.00M | 755.00M | 772.00M | 828.00M | 826.00M |
| Total Liabilities | 8.32B | 8.59B | 8.82B | 8.59B | 8.25B |
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| Common Stock & APIC | 7.25B | 7.26B | 7.28B | 7.29B | 7.31B |
| Retained Earnings | -3.23B | -2.91B | -2.93B | -2.98B | -2.94B |
| Treasury Stock & Other | -1.63B | -1.65B | -1.65B | -1.62B | -1.62B |
| Total Common Equity | 2.39B | 2.70B | 2.69B | 2.69B | 2.75B |
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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 | 2.39B | 2.70B | 2.69B | 2.69B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39B | 2.70B | 2.69B | 2.69B | 2.75B |
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