Newell Brands Inc.
NWL
$6.93
$0.1752.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.36% | 24.75% | 20.50% | 37.27% | 15.68% |
| Total Receivables | -26.53% | -23.18% | -16.58% | -21.35% | -4.40% |
| Inventory | -8.56% | -7.09% | -15.38% | -24.33% | -30.50% |
| Prepaid Expenses | -8.02% | -15.65% | 6.72% | 17.71% | 1.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.29% | -57.14% | 43.75% | -2.63% | -24.36% |
| Total Current Assets | -17.26% | -10.30% | -10.78% | -16.13% | -17.23% |
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| Total Current Assets | -17.26% | -10.30% | -10.78% | -16.13% | -17.23% |
| Net Property, Plant & Equipment | -6.02% | -4.76% | -7.00% | -5.49% | -1.99% |
| Long-term Investments | -1.07% | 0.82% | -7.70% | -7.44% | -6.88% |
| Goodwill | -1.07% | 0.82% | -7.70% | -7.44% | -6.88% |
| Total Other Intangibles | -19.29% | -15.49% | -7.66% | -7.13% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | 2.53% | 1.33% | 1.07% | 1.47% |
| Total Assets | -9.53% | -6.36% | -7.47% | -8.86% | -8.29% |
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| Total Accounts Payable | -11.17% | -3.41% | 6.52% | -4.95% | -5.56% |
| Total Accrued Expenses | -6.87% | -1.06% | -0.47% | 13.06% | 10.89% |
| Short-term Debt | -69.47% | -54.67% | -52.18% | -72.82% | -78.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.94% | 469.93% | 465.97% | 130.22% | 160.16% |
| Total Finance Division Other Current Liabilities | -1.12% | -36.26% | 56.41% | 10.87% | 67.92% |
| Total Other Current Liabilities | -1.12% | -36.26% | 56.41% | 10.87% | 67.92% |
| Total Current Liabilities | -15.88% | 12.69% | 14.44% | -10.18% | -5.88% |
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| Total Current Liabilities | -15.88% | 12.69% | 14.44% | -10.18% | -5.88% |
| Long-Term Debt | -2.68% | -12.92% | -15.07% | -4.19% | -3.05% |
| Short-term Debt | -69.47% | -54.67% | -52.18% | -72.82% | -78.84% |
| Capital Leases | -6.28% | -7.86% | -14.11% | -16.44% | -13.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.22% | -22.48% | -29.43% | -23.13% | -22.66% |
| Total Liabilities | -8.82% | -5.64% | -7.59% | -9.24% | -7.10% |
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| Common Stock & APIC | -0.64% | -0.73% | -0.77% | -0.85% | -1.82% |
| Retained Earnings | -7.92% | -9.39% | -11.07% | -12.09% | -16.60% |
| Treasury Stock & Other | -6.46% | 2.25% | 5.46% | 6.19% | 7.16% |
| Total Common Equity | -11.60% | -8.51% | -7.09% | -7.71% | -11.57% |
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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 | -11.60% | -8.51% | -7.09% | -7.71% | -11.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.60% | -8.51% | -7.09% | -7.71% | -11.57% |
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