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 | 2.53% | -53.64% | -42.67% | -37.37% | -40.36% |
| Total Receivables | 12.41% | 1.29% | 0.84% | -6.89% | -26.53% |
| Inventory | -8.50% | -11.86% | -7.57% | -6.37% | -8.56% |
| Prepaid Expenses | -5.96% | -4.92% | -12.59% | -16.52% | -8.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.49% | 190.48% | 0.00% | 37.84% | 37.29% |
| Total Current Assets | -2.41% | -12.55% | -9.17% | -10.44% | -17.26% |
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| Total Current Assets | -2.41% | -12.55% | -9.17% | -10.44% | -17.26% |
| Net Property, Plant & Equipment | 2.40% | 1.83% | 2.69% | -2.55% | -6.02% |
| Long-term Investments | 2.07% | 0.85% | 1.57% | 0.00% | -1.07% |
| Goodwill | 2.07% | 0.85% | 1.57% | 0.00% | -1.07% |
| Total Other Intangibles | -18.63% | -7.24% | -16.04% | -18.02% | -19.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21% | 2.40% | 4.47% | 1.19% | 2.43% |
| Total Assets | -2.63% | -4.13% | -4.49% | -6.79% | -9.53% |
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| Total Accounts Payable | 4.49% | -13.85% | -17.98% | 1.16% | -11.17% |
| Total Accrued Expenses | 5.31% | 1.75% | -1.98% | -14.29% | -6.87% |
| Short-term Debt | 225.00% | 11.76% | 73.68% | 51.52% | -69.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.03% | -80.25% | -80.12% | -50.31% | -50.94% |
| Total Finance Division Other Current Liabilities | -73.86% | -- | -- | -- | -1.12% |
| Total Other Current Liabilities | -73.86% | -- | -- | -- | -1.12% |
| Total Current Liabilities | 3.61% | -23.93% | -20.65% | -9.10% | -15.88% |
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| Total Current Liabilities | 3.61% | -23.93% | -20.65% | -9.10% | -15.88% |
| Long-Term Debt | 3.65% | 14.38% | 16.05% | -0.36% | -2.68% |
| Short-term Debt | 225.00% | 11.76% | 73.68% | 51.52% | -69.47% |
| Capital Leases | 3.59% | 3.32% | 6.76% | 2.37% | -6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.09% | -14.50% | -13.94% | -16.11% | -18.22% |
| Total Liabilities | 0.86% | -3.62% | -1.71% | -4.82% | -8.82% |
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| Common Stock & APIC | -0.77% | -0.72% | -0.67% | -0.67% | -0.64% |
| Retained Earnings | -9.69% | -0.83% | -9.03% | -8.92% | -7.92% |
| Treasury Stock & Other | -1.18% | -5.49% | -6.16% | -6.08% | -6.46% |
| Total Common Equity | -13.09% | -5.70% | -12.60% | -12.55% | -11.60% |
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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 | -13.09% | -5.70% | -12.60% | -12.55% | -11.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.09% | -5.70% | -12.60% | -12.55% | -11.60% |
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