Newell Brands Inc.
NWL 
NGS
Sector: Consumer Defensive
Industry: Household & Personal Products
6.91
USD
-0.02
(-0.29%)
Optionable: Yes Market Cap: 2,879 M 90-day average vol: 5,442,051
Previous close: 6.93 Open: 6.99 Bid: 6.87 Ask: 6.98
52 week range
6.50 12.53
Last updated: Friday 19th April 2024
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NWL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 397 M | 389 M | 602 M | 662 M | 319 M | 332 M | 466 M | 3 M | 621 M | 329 M |
| Accounts payable | 674 M | 642 M | 1,519 M | 1,227 M | 1,192 M | 1,102 M | 1,526 M | 1,680 M | 1,062 M | 1,003 M |
| Accounts receivable | 1,248 M | 1,251 M | 2,747 M | 1,879 M | 2,164 M | 1,842 M | 1,678 M | 1,500 M | 1,250 M | 1,195 M |
| Accrued expenses | 1,331 M | 1,371 M | 1,885 M | 1,313 M | 1,385 M | 1,306 M | 1,762 M | 1,680 M | 1,062 M | 1,003 M |
| Accumulated depreciation & depletion | -1,572 M | -1,515 M | -1,673 M | -1,114 M | -8,337 M | -1,723 M | -1,888 M | -1,943 M | -1,889 M | -2,058 M |
| Additional paid in capital | 739 M | 801 M | 10,144 M | 10,362 M | 8,781 M | 8,430 M | 8,078 M | 7,734 M | 7,052 M | 6,915 M |
| Building & improvements | 343 M | 351 M | 653 M | 491 M | 653 M | 641 M | 664 M | |||
| Cash and equivalents | 199 M | 275 M | 588 M | 486 M | 496 M | 349 M | 981 M | 440 M | 287 M | 332 M |
| CashCashEquivalentsAndShortTermInvestments | 199 M | 275 M | 588 M | 486 M | 496 M | 349 M | 981 M | 440 M | 287 M | 332 M |
| CashEquivalents | 199 M | 275 M | 588 M | 486 M | 496 M | 349 M | 981 M | |||
| CommercialPaper | 28 M | 25 M | 359 M | |||||||
| Common par | 289 M | 288 M | 505 M | 508 M | 446 M | 447 M | 448 M | 450 M | 439 M | 440 M |
| Common stock equity | 1,851 M | 1,823 M | 11,349 M | 14,145 M | 5,218 M | 4,963 M | 3,874 M | 4,158 M | 3,519 M | 3,112 M |
| CommonStock | 289 M | 288 M | 505 M | 508 M | 446 M | 447 M | 448 M | 450 M | 439 M | 440 M |
| Cost in excess | 2,546 M | 2,791 M | 10,219 M | 6,873 M | 3,874 M | 3,709 M | 3,553 M | 3,504 M | 3,298 M | 3,071 M |
| CurrentAccruedExpenses | 657 M | 729 M | 366 M | 86 M | 193 M | 204 M | 236 M | |||
| CurrentCapitalLeaseObligation | 106 M | 97 M | 219 M | 215 M | 180 M | 132 M | 129 M | 122 M | 121 M | 122 M |
| CurrentDeferredAssets | 39 M | 39 M | 95 M | 151 M | ||||||
| CurrentDeferredRevenue | 188 M | 180 M | ||||||||
| CurrentDeferredTaxesAssets | 39 M | 39 M | 95 M | 507 M | 679 M | 1,000 M | 1,120 M | 1,122 M | 850 M | 933 M |
| CurrentDeferredTaxesLiabilities | 352 M | 464 M | 5,301 M | 2,802 M | 1,419 M | 518 M | 424 M | -736 M | -560 M | 565 M |
| DefinedPensionBenefit | 2,200 M | 2,200 M | 1,900 M | 2,100 M | 2,000 M | 1,900 M | 1,400 M | 1,000 M | ||
| DividendsPayable | 428 M | 436 M | 393 M | -397 M | -380 M | -185 M | ||||
| Finished goods | 486 M | 497 M | 1,529 M | 1,306 M | 1,347 M | 1,240 M | 1,229 M | 1,610 M | 1,700 M | 1,144 M |
| Float term debt | 2,085 M | 2,669 M | 11,291 M | 9,889 M | 6,696 M | 5,391 M | 5,141 M | 5,383 M | 5,268 M | 5,021 M |
| GoodwillAndOtherIntangibleAssets | 3,433 M | 3,855 M | 24,331 M | 17,073 M | 10,025 M | 8,625 M | 7,117 M | 6,874 M | 5,947 M | 5,559 M |
| Gross fixed assets (Plant Property & Equipment) | 2,132 M | 2,115 M | 3,216 M | 2,087 M | 9,563 M | 3,493 M | 3,594 M | 3,705 M | 3,651 M | 3,785 M |
| IncomeTaxPayable | 65 M | 221 M | 166 M | 114 M | 66 M | 43 M | 53 M | 89 M | ||
| Intangibles | 887 M | 1,064 M | 14,112 M | 10,200 M | 6,151 M | 4,916 M | 3,564 M | 3,370 M | 2,649 M | 2,488 M |
| InterestPayable | 109 M | 100 M | 73 M | 63 M | 60 M | 56 M | 63 M | 74 M | ||
| Inventories | 709 M | 722 M | 2,116 M | 1,662 M | 1,761 M | 1,606 M | 1,638 M | 2,087 M | 2,203 M | 1,531 M |
| InventoriesAdjustmentsAllowances | -33 M | -33 M | -46 M | |||||||
| Invested capital | 3,950 M | 4,526 M | 22,713 M | 24,105 M | 11,963 M | 10,369 M | 9,034 M | 14,424 M | 13,543 M | 12,708 M |
| Land & improvements | 21 M | 20 M | 108 M | 72 M | 88 M | 86 M | 86 M | |||
| Leases | 5 M | 2 M | ||||||||
| LineOfCredit | 40 M | 33 M | 80 M | 72 M | 75 M | 63 M | 51 M | 49 M | 44 M | 38 M |
| LongTermCapitalLeaseObligation | 541 M | 472 M | 500 M | 512 M | 446 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,085 M | 2,669 M | 11,291 M | 9,889 M | 6,696 M | 5,932 M | 5,613 M | 5,383 M | 5,268 M | 5,021 M |
| Machinery furniture & equipment | 1,767 M | 1,744 M | 2,455 M | 1,523 M | 2,272 M | 2,151 M | 2,314 M | |||
| Minority interest | 4 M | 4 M | 36 M | 37 M | 35 M | 33 M | 26 M | |||
| Net fixed assets (net PP&E) | 559 M | 599 M | 1,543 M | 972 M | 1,226 M | 1,770 M | 1,706 M | 1,762 M | 1,762 M | 1,727 M |
| Non-current deferred income taxes | 106 M | 227 M | 5,083 M | 2,553 M | 1,090 M | 625 M | 414 M | 428 M | 520 M | 241 M |
| NonCurrentDeferredAssets | 145 M | 183 M | 776 M | 838 M | 814 M | 810 M | 806 M | |||
| NonCurrentDeferredLiabilities | 106 M | 227 M | 5,083 M | 2,553 M | 1,090 M | 625 M | 414 M | 428 M | 520 M | 241 M |
| NonCurrentDeferredTaxesAssets | 692 M | 641 M | 1,152 M | 145 M | 183 M | 776 M | 838 M | 814 M | 810 M | 806 M |
| Number of employees | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 |
| Other current assets | 101 M | 98 M | 1,746 M | 6,370 M | 1,244 M | 474 M | 452 M | 457 M | 476 M | 463 M |
| Other equity adjustments | -794 M | -834 M | -1,045 M | -763 M | -913 M | -920 M | -880 M | |||
| Other fixed assets | 1,762 M | 1,762 M | 1,727 M | |||||||
| Other non-current assets | 241 M | 273 M | 384 M | 4,220 M | 330 M | 361 M | 411 M | 467 M | 691 M | 717 M |
| Other non-current liabilities | 631 M | 734 M | 1,787 M | 1,362 M | 1,379 M | 1,111 M | 1,152 M | 983 M | 877 M | 892 M |
| Other receivable | 9,552 M | 10,154 M | 9,715 M | 9,385 M | 10,589 M | 9,459 M | 8,133 M | |||
| OtherCurrentBorrowings | 391 M | 389 M | 602 M | 662 M | 319 M | 332 M | 466 M | 3 M | 621 M | 329 M |
| OtherCurrentLiabilities | 160 M | 43 M | 1,805 M | 2,933 M | 1,600 M | 1,340 M | 1,393 M | 1,634 M | 1,395 M | 1,565 M |
| OtherEquityInterest | 5 M | 200000.0 | -608 M | |||||||
| OtherInventories | 31 M | 24 M | 17 M | 4 M | 7 M | 14 M | 8 M | 2,087 M | 2,203 M | 1,531 M |
| OtherPayable | 602 M | 574 M | 8,635 M | 634 M | ||||||
| Payables | 674 M | 642 M | 1,519 M | 1,227 M | 1,192 M | 1,102 M | 1,526 M | 1,680 M | 1,062 M | 1,003 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 136 M | 148 M | 288 M | 328 M | 295 M | 313 M | 331 M | 325 M | 312 M | 296 M |
| Raw materials | 118 M | 117 M | 351 M | 209 M | 263 M | 231 M | 252 M | 310 M | 285 M | 214 M |
| Retained earnings | 2,111 M | 2,091 M | 2,290 M | 4,611 M | -2,511 M | -2,404 M | -3,174 M | -3,417 M | -3,349 M | -3,616 M |
| Short term debt | 397 M | 389 M | 602 M | 662 M | 319 M | 332 M | 466 M | 3 M | 621 M | 329 M |
| TaxesReceivable | 9 M | |||||||||
| Total assets | 6,564 M | 7,260 M | 33,838 M | 33,136 M | 17,722 M | 15,642 M | 14,700 M | 14,269 M | 13,262 M | 12,163 M |
| Total current assets | 2,331 M | 2,532 M | 7,580 M | 10,726 M | 5,959 M | 4,110 M | 4,628 M | 4,352 M | 4,052 M | 3,354 M |
| Total current liabilities | 1,889 M | 1,803 M | 4,292 M | 4,908 M | 3,304 M | 2,978 M | 3,621 M | 3,317 M | 3,078 M | 2,897 M |
| Total equity | 1,851 M | 1,823 M | 11,349 M | 14,145 M | 5,218 M | 4,963 M | 3,874 M | 4,158 M | 3,519 M | 3,112 M |
| Total liabilities | 4,709 M | 5,433 M | 22,453 M | 18,954 M | 12,469 M | 10,646 M | 10,800 M | 10,111 M | 9,743 M | 9,051 M |
| Total non-current assets | 4,233 M | 4,728 M | 26,258 M | 22,410 M | 11,764 M | 11,532 M | 10,072 M | 9,917 M | 9,210 M | 8,809 M |
| Total non-current liabilities | 2,821 M | 3,630 M | 18,161 M | 14,047 M | 9,166 M | 7,668 M | 7,179 M | 6,794 M | 6,665 M | 6,154 M |
| TotalEquityGrossMinority | 1,855 M | 1,826 M | 11,384 M | 14,181 M | 5,253 M | 4,996 M | 3,900 M | 4,158 M | 3,519 M | 3,112 M |
| TotalEquityGrossMinorityInterest | 1,855 M | 1,826 M | 11,384 M | 14,181 M | 5,253 M | 4,996 M | 3,900 M | 4,158 M | 3,519 M | 3,112 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,564 M | 7,260 M | 33,838 M | 33,136 M | 17,722 M | 15,642 M | 14,700 M | 14,269 M | 13,262 M | 12,163 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,821 M | 3,630 M | 18,161 M | 14,047 M | 9,166 M | 7,668 M | 7,179 M | 6,794 M | 6,665 M | 6,154 M |
| Treasury stock | -493 M | -523 M | -545 M | -573 M | -585 M | -590 M | -598 M | -609 M | -623 M | -627 M |
| UnearnedPremiums | 19 M | 80 M | 69 M | 44 M | 33 M | 29 M | 24 M | 30 M | 24 M | |
| Work in progress | 105 M | 108 M | 236 M | 148 M | 151 M | 135 M | 157 M | 167 M | 218 M | 173 M |
| Working capital | 443 M | 729 M | 3,288 M | 5,818 M | 2,655 M | 1,132 M | 1,007 M | 1,035 M | 974 M | 457 M |
| ltinv | 9 M | 2 M | 18 M |
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