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 | -11.35% | 4.57% | -6.01% | 17.68% | -59.92% |
| Total Receivables | 4.67% | -12.77% | 21.19% | 1.59% | -5.69% |
| Inventory | -12.02% | -3.89% | -4.54% | 13.36% | -15.25% |
| Prepaid Expenses | -18.33% | 0.40% | -11.66% | 29.82% | -17.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.54% | 32.61% | -9.80% | -37.04% | 285.71% |
| Total Current Assets | -7.89% | -5.50% | 2.13% | 9.77% | -17.46% |
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| Total Current Assets | -7.89% | -5.50% | 2.13% | 9.77% | -17.46% |
| Net Property, Plant & Equipment | -0.54% | -0.42% | 2.13% | 1.23% | -1.10% |
| Long-term Investments | 0.03% | -0.10% | 1.44% | 0.69% | -1.17% |
| Goodwill | 0.03% | -0.10% | 1.44% | 0.69% | -1.17% |
| Total Other Intangibles | -18.26% | -1.28% | 0.95% | -0.10% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | -0.82% | 4.26% | -2.24% | 1.30% |
| Total Assets | -5.07% | -1.91% | 2.02% | 2.50% | -6.53% |
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| Total Accounts Payable | 3.22% | 1.92% | -15.71% | 17.85% | -14.90% |
| Total Accrued Expenses | -0.52% | 7.92% | 9.66% | -10.55% | -3.89% |
| Short-term Debt | -31.58% | -61.62% | 41.43% | 775.00% | -76.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.81% | -0.62% | 1.89% | 1.27% | -80.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 51.72% |
| Total Other Current Liabilities | -- | -- | -- | -- | 51.72% |
| Total Current Liabilities | -2.43% | -6.87% | 3.42% | 10.26% | -28.37% |
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| Total Current Liabilities | -2.43% | -6.87% | 3.42% | 10.26% | -28.37% |
| Long-Term Debt | -1.50% | -0.23% | 3.88% | 1.53% | 8.70% |
| Short-term Debt | -31.58% | -61.62% | 41.43% | 775.00% | -76.47% |
| Capital Leases | -0.69% | -1.36% | 2.31% | 3.35% | -0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.95% | -2.20% | -6.76% | 0.24% | -6.46% |
| Total Liabilities | -3.10% | -2.55% | 2.63% | 4.07% | -7.40% |
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| Common Stock & APIC | -0.12% | -0.25% | -0.18% | -0.22% | -0.08% |
| Retained Earnings | -10.82% | 0.72% | 1.54% | -1.26% | -1.87% |
| Treasury Stock & Other | 1.09% | 0.12% | -1.91% | -0.50% | -3.13% |
| Total Common Equity | -11.35% | 0.19% | 0.07% | -2.22% | -3.81% |
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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 | -11.35% | 0.19% | 0.07% | -2.22% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.35% | 0.19% | 0.07% | -2.22% | -3.81% |
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