Newell Brands Inc.
NWL
$6.91
$0.16012.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.00M | 494.00M | 382.00M | 372.00M | 332.00M |
| Total Receivables | 878.00M | 931.00M | 1.07B | 958.00M | 1.20B |
| Inventory | 1.40B | 1.65B | 1.64B | 1.70B | 1.53B |
| Prepaid Expenses | 218.00M | 264.00M | 286.00M | 339.00M | 237.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.00M | 21.00M | 46.00M | 37.00M | 59.00M |
| Total Current Assets | 2.78B | 3.36B | 3.43B | 3.40B | 3.35B |
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| Total Current Assets | 2.78B | 3.36B | 3.43B | 3.40B | 3.35B |
| Net Property, Plant & Equipment | 1.62B | 1.64B | 1.63B | 1.69B | 1.73B |
| Long-term Investments | 3.04B | 3.07B | 3.06B | 3.06B | 3.07B |
| Goodwill | 3.04B | 3.07B | 3.06B | 3.06B | 3.07B |
| Total Other Intangibles | 2.01B | 2.16B | 2.41B | 2.45B | 2.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 1.54B | 1.52B | 1.51B | 1.52B |
| Total Assets | 11.00B | 11.77B | 12.05B | 12.10B | 12.16B |
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| Total Accounts Payable | 891.00M | 1.05B | 1.08B | 1.04B | 1.00B |
| Total Accrued Expenses | 1.26B | 1.31B | 1.26B | 1.32B | 1.35B |
| Short-term Debt | 40.00M | 170.00M | 285.00M | 231.00M | 131.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.00M | 815.00M | 815.00M | 320.00M | 320.00M |
| Total Finance Division Other Current Liabilities | 88.00M | 58.00M | 61.00M | 51.00M | 89.00M |
| Total Other Current Liabilities | 88.00M | 58.00M | 61.00M | 51.00M | 89.00M |
| Total Current Liabilities | 2.44B | 3.40B | 3.50B | 2.96B | 2.90B |
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| Total Current Liabilities | 2.44B | 3.40B | 3.50B | 2.96B | 2.90B |
| Long-Term Debt | 4.57B | 4.21B | 4.16B | 4.66B | 4.70B |
| Short-term Debt | 40.00M | 170.00M | 285.00M | 231.00M | 131.00M |
| Capital Leases | 418.00M | 422.00M | 414.00M | 422.00M | 446.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 826.00M | 883.00M | 897.00M | 987.00M | 1.01B |
| Total Liabilities | 8.25B | 8.91B | 8.97B | 9.02B | 9.05B |
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| Common Stock & APIC | 7.31B | 7.31B | 7.33B | 7.34B | 7.36B |
| Retained Earnings | -2.94B | -2.89B | -2.69B | -2.74B | -2.73B |
| Treasury Stock & Other | -1.62B | -1.57B | -1.56B | -1.53B | -1.52B |
| Total Common Equity | 2.75B | 2.86B | 3.08B | 3.08B | 3.11B |
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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 | 2.75B | 2.86B | 3.08B | 3.08B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75B | 2.86B | 3.08B | 3.08B | 3.11B |
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