Newell Brands Inc.
NWL
$3.60
-$0.04-1.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.73% | 2.53% | -53.64% | -42.67% | -37.37% |
| Total Receivables | 0.11% | 12.41% | 1.29% | 0.84% | -6.89% |
| Inventory | -5.92% | -8.50% | -11.86% | -7.57% | -6.37% |
| Prepaid Expenses | -5.30% | -5.96% | -4.92% | -12.59% | -16.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.73% | -60.49% | 190.48% | 0.00% | 37.84% |
| Total Current Assets | -4.37% | -2.41% | -12.55% | -9.17% | -10.44% |
|
|
|||||
| Total Current Assets | -4.37% | -2.41% | -12.55% | -9.17% | -10.44% |
| Net Property, Plant & Equipment | 1.10% | 2.40% | 1.83% | 2.69% | -2.55% |
| Long-term Investments | 1.08% | 2.07% | 0.85% | 1.57% | 0.00% |
| Goodwill | 1.08% | 2.07% | 0.85% | 1.57% | 0.00% |
| Total Other Intangibles | -19.89% | -18.63% | -7.24% | -16.04% | -18.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00% | 3.21% | 2.40% | 4.47% | 1.19% |
| Total Assets | -3.72% | -2.63% | -4.13% | -4.49% | -6.79% |
|
|
|||||
| Total Accounts Payable | -0.48% | 4.49% | -13.85% | -17.98% | 1.16% |
| Total Accrued Expenses | 7.27% | 5.31% | 1.75% | -1.98% | -14.29% |
| Short-term Debt | 21.43% | 225.00% | 11.76% | 73.68% | 51.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.67% | -28.03% | -80.25% | -80.12% | -50.31% |
| Total Finance Division Other Current Liabilities | -- | -73.86% | -- | -- | -- |
| Total Other Current Liabilities | -- | -73.86% | -- | -- | -- |
| Total Current Liabilities | 4.02% | 3.61% | -23.93% | -20.65% | -9.10% |
|
|
|||||
| Total Current Liabilities | 4.02% | 3.61% | -23.93% | -20.65% | -9.10% |
| Long-Term Debt | 1.49% | 3.65% | 14.38% | 16.05% | -0.36% |
| Short-term Debt | 21.43% | 225.00% | 11.76% | 73.68% | 51.52% |
| Capital Leases | 2.55% | 3.59% | 3.32% | 6.76% | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.40% | -24.09% | -14.50% | -13.94% | -16.11% |
| Total Liabilities | -0.84% | 0.86% | -3.62% | -1.71% | -4.82% |
|
|
|||||
| Common Stock & APIC | -0.74% | -0.77% | -0.72% | -0.67% | -0.67% |
| Retained Earnings | -9.43% | -9.69% | -0.83% | -9.03% | -8.92% |
| Treasury Stock & Other | -0.80% | -1.18% | -5.49% | -6.16% | -6.08% |
| Total Common Equity | -12.94% | -13.09% | -5.70% | -12.60% | -12.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.94% | -13.09% | -5.70% | -12.60% | -12.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.94% | -13.09% | -5.70% | -12.60% | -12.55% |
|
|
|||||