Newell Brands Inc.
NWL
$5.22
-$0.04-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.00M | 198.00M | 494.00M | 382.00M | 372.00M |
| Total Receivables | 892.00M | 878.00M | 931.00M | 1.07B | 958.00M |
| Inventory | 1.59B | 1.40B | 1.65B | 1.64B | 1.70B |
| Prepaid Expenses | 283.00M | 218.00M | 264.00M | 286.00M | 339.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.00M | 81.00M | 21.00M | 46.00M | 37.00M |
| Total Current Assets | 3.05B | 2.78B | 3.36B | 3.43B | 3.40B |
|
|
|||||
| Total Current Assets | 3.05B | 2.78B | 3.36B | 3.43B | 3.40B |
| Net Property, Plant & Equipment | 1.64B | 1.62B | 1.64B | 1.63B | 1.69B |
| Long-term Investments | 3.06B | 3.04B | 3.07B | 3.06B | 3.06B |
| Goodwill | 3.06B | 3.04B | 3.07B | 3.06B | 3.06B |
| Total Other Intangibles | 2.01B | 2.01B | 2.16B | 2.41B | 2.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.56B | 1.54B | 1.52B | 1.51B |
| Total Assets | 11.28B | 11.00B | 11.77B | 12.05B | 12.10B |
|
|
|||||
| Total Accounts Payable | 1.05B | 891.00M | 1.05B | 1.08B | 1.04B |
| Total Accrued Expenses | 1.13B | 1.26B | 1.31B | 1.26B | 1.32B |
| Short-term Debt | 350.00M | 40.00M | 170.00M | 285.00M | 231.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.00M | 157.00M | 815.00M | 815.00M | 320.00M |
| Total Finance Division Other Current Liabilities | -- | 88.00M | 58.00M | 61.00M | 51.00M |
| Total Other Current Liabilities | -- | 88.00M | 58.00M | 61.00M | 51.00M |
| Total Current Liabilities | 2.69B | 2.44B | 3.40B | 3.50B | 2.96B |
|
|
|||||
| Total Current Liabilities | 2.69B | 2.44B | 3.40B | 3.50B | 2.96B |
| Long-Term Debt | 4.64B | 4.57B | 4.21B | 4.16B | 4.66B |
| Short-term Debt | 350.00M | 40.00M | 170.00M | 285.00M | 231.00M |
| Capital Leases | 432.00M | 418.00M | 422.00M | 414.00M | 422.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 828.00M | 826.00M | 883.00M | 897.00M | 987.00M |
| Total Liabilities | 8.59B | 8.25B | 8.91B | 8.97B | 9.02B |
|
|
|||||
| Common Stock & APIC | 7.29B | 7.31B | 7.31B | 7.33B | 7.34B |
| Retained Earnings | -2.98B | -2.94B | -2.89B | -2.69B | -2.74B |
| Treasury Stock & Other | -1.62B | -1.62B | -1.57B | -1.56B | -1.53B |
| Total Common Equity | 2.69B | 2.75B | 2.86B | 3.08B | 3.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.69B | 2.75B | 2.86B | 3.08B | 3.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69B | 2.75B | 2.86B | 3.08B | 3.08B |
|
|
|||||