Newell Brands Inc.
NWL
$6.08
-$0.28-4.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.98% | -0.99% | -11.35% | 4.57% | -6.01% |
| Total Receivables | 14.78% | -9.52% | 4.67% | -12.77% | 21.19% |
| Inventory | -0.13% | 16.55% | -12.02% | -3.89% | -4.54% |
| Prepaid Expenses | 71.27% | 30.73% | -18.33% | 0.40% | -11.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.62% | 81.25% | -47.54% | 32.61% | -9.80% |
| Total Current Assets | 10.13% | 7.57% | -7.89% | -5.50% | 2.13% |
|
|
|||||
| Total Current Assets | 10.13% | 7.57% | -7.89% | -5.50% | 2.13% |
| Net Property, Plant & Equipment | -2.29% | -0.06% | -0.54% | -0.42% | 2.13% |
| Long-term Investments | -0.19% | -0.29% | 0.03% | -0.10% | 1.44% |
| Goodwill | -0.19% | -0.29% | 0.03% | -0.10% | 1.44% |
| Total Other Intangibles | -1.80% | -1.65% | -18.26% | -1.28% | 0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.26% | -1.49% | 2.09% | -0.82% | 4.26% |
| Total Assets | 1.86% | 1.34% | -5.07% | -1.91% | 2.02% |
|
|
|||||
| Total Accounts Payable | 0.86% | 12.24% | 3.22% | 1.92% | -15.71% |
| Total Accrued Expenses | 3.31% | -8.89% | -0.52% | 7.92% | 9.66% |
| Short-term Debt | 10.59% | 226.92% | -31.58% | -61.62% | 41.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | 1.77% | -29.81% | -0.62% | 1.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.33% | 10.69% | -2.43% | -6.87% | 3.42% |
|
|
|||||
| Total Current Liabilities | 3.33% | 10.69% | -2.43% | -6.87% | 3.42% |
| Long-Term Debt | -0.15% | -0.59% | -1.50% | -0.23% | 3.88% |
| Short-term Debt | 10.59% | 226.92% | -31.58% | -61.62% | 41.43% |
| Capital Leases | -4.74% | 2.31% | -0.69% | -1.36% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93% | -9.41% | -16.95% | -2.20% | -6.76% |
| Total Liabilities | 1.09% | 2.32% | -3.10% | -2.55% | 2.63% |
|
|
|||||
| Common Stock & APIC | -0.17% | -0.19% | -0.12% | -0.25% | -0.18% |
| Retained Earnings | 3.25% | -1.02% | -10.82% | 0.72% | 1.54% |
| Treasury Stock & Other | 0.92% | -0.12% | 1.09% | 0.12% | -1.91% |
| Total Common Equity | 4.65% | -2.05% | -11.35% | 0.19% | 0.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.65% | -2.05% | -11.35% | 0.19% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65% | -2.05% | -11.35% | 0.19% | 0.07% |
|
|
|||||