Newell Brands Inc.
NWL
$5.78
-$0.04-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.67% | -37.37% | -40.36% | 24.75% | 20.50% |
| Total Receivables | 0.84% | -6.89% | -26.53% | -23.18% | -16.58% |
| Inventory | -7.57% | -6.37% | -8.56% | -7.09% | -15.38% |
| Prepaid Expenses | -12.59% | -16.52% | -8.02% | -15.65% | 6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 37.84% | 37.29% | -57.14% | 43.75% |
| Total Current Assets | -9.17% | -10.44% | -17.26% | -10.30% | -10.78% |
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| Total Current Assets | -9.17% | -10.44% | -17.26% | -10.30% | -10.78% |
| Net Property, Plant & Equipment | 2.69% | -2.55% | -6.02% | -4.76% | -7.00% |
| Long-term Investments | 1.57% | 0.00% | -1.07% | 0.82% | -7.70% |
| Goodwill | 1.57% | 0.00% | -1.07% | 0.82% | -7.70% |
| Total Other Intangibles | -16.04% | -18.02% | -19.29% | -15.49% | -7.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47% | 1.19% | 2.43% | 2.53% | 1.33% |
| Total Assets | -4.49% | -6.79% | -9.53% | -6.36% | -7.47% |
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| Total Accounts Payable | -17.98% | 1.16% | -11.17% | -3.41% | 6.52% |
| Total Accrued Expenses | -1.98% | -14.29% | -6.87% | -1.06% | -0.47% |
| Short-term Debt | 73.68% | 51.52% | -69.47% | -54.67% | -52.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.12% | -50.31% | -50.94% | 469.93% | 465.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -1.12% | -36.26% | 56.41% |
| Total Other Current Liabilities | -- | -- | -1.12% | -36.26% | 56.41% |
| Total Current Liabilities | -20.65% | -9.10% | -15.88% | 12.69% | 14.44% |
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| Total Current Liabilities | -20.65% | -9.10% | -15.88% | 12.69% | 14.44% |
| Long-Term Debt | 16.05% | -0.36% | -2.68% | -12.92% | -15.07% |
| Short-term Debt | 73.68% | 51.52% | -69.47% | -54.67% | -52.18% |
| Capital Leases | 6.76% | 2.37% | -6.28% | -7.86% | -14.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.94% | -16.11% | -18.22% | -22.48% | -29.43% |
| Total Liabilities | -1.71% | -4.82% | -8.82% | -5.64% | -7.59% |
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| Common Stock & APIC | -0.67% | -0.67% | -0.64% | -0.73% | -0.77% |
| Retained Earnings | -9.03% | -8.92% | -7.92% | -9.39% | -11.07% |
| Treasury Stock & Other | -6.16% | -6.08% | -6.46% | 2.25% | 5.46% |
| Total Common Equity | -12.60% | -12.55% | -11.60% | -8.51% | -7.09% |
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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 | -12.60% | -12.55% | -11.60% | -8.51% | -7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.60% | -12.55% | -11.60% | -8.51% | -7.09% |
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