D
Newell Brands Inc. NWL
$5.78 -$0.04-0.69% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 219.00M 233.00M 198.00M 494.00M 382.00M
Total Receivables 1.08B 892.00M 878.00M 931.00M 1.07B
Inventory 1.52B 1.59B 1.40B 1.65B 1.64B
Prepaid Expenses 250.00M 283.00M 218.00M 264.00M 286.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 46.00M 51.00M 81.00M 21.00M 46.00M
Total Current Assets 3.11B 3.05B 2.78B 3.36B 3.43B

Total Current Assets 3.11B 3.05B 2.78B 3.36B 3.43B
Net Property, Plant & Equipment 1.68B 1.64B 1.62B 1.64B 1.63B
Long-term Investments 3.10B 3.06B 3.04B 3.07B 3.06B
Goodwill 3.10B 3.06B 3.04B 3.07B 3.06B
Total Other Intangibles 2.03B 2.01B 2.01B 2.16B 2.41B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.59B 1.53B 1.56B 1.54B 1.52B
Total Assets 11.51B 11.28B 11.00B 11.77B 12.05B

Total Accounts Payable 885.00M 1.05B 891.00M 1.05B 1.08B
Total Accrued Expenses 1.24B 1.13B 1.26B 1.31B 1.26B
Short-term Debt 495.00M 350.00M 40.00M 170.00M 285.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 162.00M 159.00M 157.00M 815.00M 815.00M
Total Finance Division Other Current Liabilities -- -- 88.00M 58.00M 61.00M
Total Other Current Liabilities -- -- 88.00M 58.00M 61.00M
Total Current Liabilities 2.78B 2.69B 2.44B 3.40B 3.50B

Total Current Liabilities 2.78B 2.69B 2.44B 3.40B 3.50B
Long-Term Debt 4.82B 4.64B 4.57B 4.21B 4.16B
Short-term Debt 495.00M 350.00M 40.00M 170.00M 285.00M
Capital Leases 442.00M 432.00M 418.00M 422.00M 414.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 772.00M 828.00M 826.00M 883.00M 897.00M
Total Liabilities 8.82B 8.59B 8.25B 8.91B 8.97B

Common Stock & APIC 7.28B 7.29B 7.31B 7.31B 7.33B
Retained Earnings -2.93B -2.98B -2.94B -2.89B -2.69B
Treasury Stock & Other -1.65B -1.62B -1.62B -1.57B -1.56B
Total Common Equity 2.69B 2.69B 2.75B 2.86B 3.08B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.69B 2.69B 2.75B 2.86B 3.08B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.69B 2.69B 2.75B 2.86B 3.08B