Newell Brands Inc. (NWL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.91B | 2.71B | 2.94B | 3.11B | 3.05B | 2.77B | 3.36B | 3.42B | 3.4B | 3.35B | 3.75B | 3.84B | 4.05B | 4.05B | 5.15B | 4.76B | 4.41B | 4.35B | 4.62B | 4.66B |
| Cash & Short-Term Investments | 201M | 203M | 229M | 219M | 233M | 198M | 494M | 382M | 372M | 332M | 396M | 317M | 271M | 287M | 636M | 323M | 344M | 440M | 494M | 637M |
| Cash Only | 201M | 203M | 229M | 219M | 233M | 198M | 494M | 382M | 372M | 332M | 396M | 317M | 271M | 287M | 636M | 323M | 344M | 440M | 494M | 637M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 893M | 987M | 943M | 1.08B | 892M | 878M | 931M | 1.07B | 958M | 1.2B | 1.21B | 1.28B | 1.22B | 1.25B | 1.5B | 1.56B | 1.42B | 1.5B | 1.69B | 1.72B |
| Days Sales Outstanding | 54.62 | 46.8 | 51.55 | 46.39 | 50.86 | 42.7 | 47.32 | 45.43 | 59.26 | 53.33 | 56.09 | 51.67 | 61.53 | 55.4 | 62.59 | 53.56 | 55.04 | 52.25 | 56.17 | 54.54 |
| Inventory | 1.49B | 1.28B | 1.46B | 1.51B | 1.59B | 1.4B | 1.65B | 1.64B | 1.7B | 1.53B | 1.78B | 1.94B | 2.24B | 2.2B | 2.53B | 2.52B | 2.3B | 2.09B | 2.1B | 2.02B |
| Days Inventory Outstanding | 120.49 | 99.21 | 114.85 | 112.91 | 126.45 | 109.42 | 119.39 | 113.72 | 127.75 | 104.61 | 119.75 | 120.67 | 151.12 | 130.37 | 145.71 | 129.13 | 119.71 | 97.72 | 97.6 | 97.55 |
| Other Current Assets | 326M | 237M | 312M | 296M | 334M | 299M | 285M | 332M | 376M | 296M | 362M | 300M | 326M | 312M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.95B | 8.01B | 8.35B | 8.4B | 8.23B | 8.23B | 8.41B | 8.62B | 8.7B | 8.81B | 8.82B | 9.18B | 9.22B | 9.21B | 9.53B | 9.69B | 9.79B | 9.92B | 9.9B | 9.96B |
| Property, Plant & Equipment | 1.66B | 1.66B | 1.67B | 1.68B | 1.64B | 1.62B | 1.64B | 1.63B | 1.69B | 1.73B | 1.72B | 1.76B | 1.78B | 1.76B | 1.71B | 1.7B | 1.74B | 1.76B | 1.65B | 1.65B |
| Fixed Asset Turnover | 0.93x | 1.14x | 1.08x | 1.17x | 0.96x | 1.19x | 1.19x | 1.22x | 0.97x | 1.20x | 1.18x | 1.24x | 1.02x | 1.32x | 1.32x | 1.47x | 1.36x | 1.65x | 1.69x | 1.64x |
| Goodwill | 3.09B | 3.1B | 3.1B | 3.1B | 3.06B | 3.04B | 3.07B | 3.06B | 3.06B | 3.07B | 3.05B | 3.31B | 3.31B | 3.3B | 3.3B | 3.45B | 3.49B | 3.5B | 3.52B | 3.53B |
| Intangible Assets | 1.61B | 1.63B | 2B | 2.02B | 2.01B | 2.01B | 2.15B | 2.41B | 2.45B | 2.49B | 2.55B | 2.61B | 2.63B | 2.65B | 2.87B | 2.98B | 3.05B | 3.37B | 3.46B | 3.5B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 20M | 38M | 14M | 25M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 772M | 785M | 770M | 770M | 706M | 716M | 736M | 740M | 712M | 717M | 719M | 708M | 699M | 691M | 874M | 777M | 725M | 467M | 427M | 426M |
| Total Assets | 10.86B | 10.71B | 11.29B | 11.51B | 11.28B | 11B | 11.77B | 12.05B | 12.1B | 12.16B | 12.57B | 13.02B | 13.28B | 13.26B | 14.68B | 14.45B | 14.2B | 14.27B | 14.52B | 14.62B |
| Asset Turnover | 0.14x | 0.17x | 0.16x | 0.17x | 0.14x | 0.17x | 0.16x | 0.17x | 0.14x | 0.17x | 0.16x | 0.17x | 0.14x | 0.16x | 0.15x | 0.18x | 0.17x | 0.19x | 0.19x | 0.19x |
| Asset Growth % | -3.72% | -2.63% | -4.13% | -4.49% | -6.79% | -9.53% | -6.36% | -7.47% | -8.86% | -8.29% | -14.35% | -9.88% | -6.53% | -7.06% | 1.09% | -1.18% | -0.95% | -2.93% | -1.36% | 2.55% |
| Total Current Liabilities | 2.79B | 2.52B | 2.59B | 2.78B | 2.69B | 2.44B | 3.4B | 3.5B | 2.96B | 2.9B | 3.02B | 3.06B | 3.29B | 3.08B | 4.11B | 4.63B | 3.18B | 3.32B | 3.71B | 3.78B |
| Accounts Payable | 1.04B | 931M | 902M | 885M | 1.05B | 891M | 1.05B | 1.08B | 1.04B | 1B | 1.08B | 1.01B | 1.09B | 1.06B | 1.44B | 1.7B | 1.65B | 1.68B | 1.71B | 1.58B |
| Days Payables Outstanding | 85.83 | 66.44 | 69.08 | 70.43 | 82.17 | 69.48 | 77.13 | 72.21 | 80.82 | 65.98 | 67.6 | 60.81 | 73.27 | 68.88 | 90.53 | 89.79 | 90.96 | 79.13 | 77.96 | 76.66 |
| Short-Term Debt | 425M | 243M | 237M | 542M | 397M | 87M | 869M | 983M | 429M | 329M | 376M | 597M | 852M | 621M | 1.08B | 1.46B | 3M | 3M | 253M | 610M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.37B | 1.16B | 161M | 148M | 121M | 249M | 206M | 159M | 122M | 190M | 150M | 128M | 112M | 123M | 123M | 160M | 154M | 270M | 241M | 203M |
| Current Ratio | 1.04x | 1.07x | 1.14x | 1.12x | 1.13x | 1.14x | 0.99x | 0.98x | 1.15x | 1.16x | 1.24x | 1.25x | 1.23x | 1.32x | 1.25x | 1.03x | 1.39x | 1.31x | 1.24x | 1.23x |
| Quick Ratio | 0.51x | 0.57x | 0.57x | 0.57x | 0.54x | 0.56x | 0.50x | 0.51x | 0.58x | 0.63x | 0.65x | 0.62x | 0.55x | 0.60x | 0.64x | 0.48x | 0.66x | 0.68x | 0.68x | 0.70x |
| Cash Conversion Cycle | 89.28 | 79.57 | 97.32 | 88.87 | 95.14 | 82.64 | 89.59 | 86.94 | 106.19 | 91.97 | 108.24 | 111.53 | 139.39 | 116.89 | 117.76 | 92.9 | 83.8 | 70.83 | 75.81 | 75.43 |
| Total Non-Current Liabilities | 5.72B | 5.8B | 6B | 6.04B | 5.9B | 5.82B | 5.51B | 5.47B | 6.07B | 6.15B | 6.43B | 6.64B | 6.65B | 6.67B | 6.79B | 5.87B | 7.04B | 6.79B | 6.75B | 6.83B |
| Long-Term Debt | 4.98B | 4.98B | 4.54B | 4.54B | 4.52B | 4.51B | 4.09B | 4.06B | 4.56B | 4.58B | 4.74B | 4.75B | 4.78B | 4.76B | 4.76B | 3.79B | 4.88B | 4.88B | 4.88B | 4.88B |
| Capital Lease Obligations | 0 | 433M | 436M | 442M | 432M | 418M | 422M | 414M | 422M | 446M | 458M | 482M | 505M | 512M | 519M | 500M | 531M | 500M | 435M | 433M |
| Deferred Tax Liabilities | 5M | 50M | 102M | 117M | 184M | 178M | 223M | 236M | 237M | 241M | 393M | 479M | 501M | 520M | 641M | 714M | 720M | 428M | 411M | 436M |
| Other Non-Current Liabilities | 734M | 340M | 924M | 942M | 763M | 712M | 774M | 757M | 851M | 892M | 839M | 931M | 870M | 877M | 872M | 864M | 910M | 983M | 1.02B | 1.08B |
| Total Liabilities | 8.52B | 8.32B | 8.59B | 8.81B | 8.59B | 8.25B | 8.91B | 8.97B | 9.02B | 9.05B | 9.45B | 9.71B | 9.94B | 9.74B | 10.9B | 10.5B | 10.22B | 10.11B | 10.46B | 10.61B |
| Total Debt | 5.41B | 5.65B | 5.33B | 5.63B | 5.46B | 5.12B | 5.5B | 5.57B | 5.53B | 5.47B | 5.69B | 5.96B | 6.25B | 6.01B | 6.48B | 5.88B | 5.54B | 5.51B | 5.69B | 6.05B |
| Net Debt | 5.21B | 5.45B | 5.1B | 5.42B | 5.23B | 4.92B | 5B | 5.19B | 5.16B | 5.14B | 5.29B | 5.64B | 5.98B | 5.72B | 5.84B | 5.55B | 5.2B | 5.07B | 5.2B | 5.41B |
| Debt / Equity | 2.31x | 2.36x | 1.98x | 2.09x | 2.03x | 1.86x | 1.92x | 1.81x | 1.80x | 1.76x | 1.82x | 1.80x | 1.88x | 1.71x | 1.72x | 1.49x | 1.39x | 1.32x | 1.40x | 1.51x |
| Debt / EBITDA | 159.06x | 26.17x | 27.18x | 22.54x | 56.92x | 58.89x | - | 23.03x | 54.76x | 65.14x | - | 30.09x | 138.98x | - | 56.36x | 14.73x | 18.90x | 22.12x | 15.86x | 15.72x |
| Net Debt / EBITDA | 153.15x | 25.23x | 26.01x | 21.66x | 54.49x | 56.61x | - | 21.45x | 51.08x | 61.19x | - | 28.48x | 132.96x | - | 50.83x | 13.92x | 17.73x | 20.35x | 14.48x | 14.06x |
| Interest Coverage | 0.40x | -3.27x | 1.51x | 1.87x | 0.24x | -0.10x | -1.73x | 2.08x | 0.14x | -1.34x | -3.32x | 1.46x | -0.71x | -4.45x | 0.28x | 5.58x | 5.68x | 2.85x | 4.31x | 4.74x |
| Total Equity | 2.34B | 2.39B | 2.7B | 2.69B | 2.69B | 2.75B | 2.86B | 3.08B | 3.08B | 3.11B | 3.13B | 3.31B | 3.33B | 3.52B | 3.78B | 3.95B | 3.98B | 4.16B | 4.06B | 4.01B |
| Equity Growth % | -12.94% | -13.09% | -5.7% | -12.6% | -12.55% | -11.6% | -8.51% | -7.09% | -7.71% | -11.57% | -17.21% | -16.01% | -16.26% | -15.37% | -6.93% | -1.6% | 3.08% | 6.62% | 8.19% | 14.08% |
| Book Value per Share | 5.56 | 5.70 | 6.37 | 6.40 | 6.45 | 6.61 | 6.88 | 7.36 | 7.42 | 7.51 | 7.55 | 7.98 | 8.05 | 8.51 | 9.11 | 9.49 | 9.37 | 9.71 | 9.47 | 9.38 |
| Total Shareholders' Equity | 2.34B | 2.39B | 2.7B | 2.69B | 2.69B | 2.75B | 2.86B | 3.08B | 3.08B | 3.11B | 3.13B | 3.31B | 3.33B | 3.52B | 3.78B | 3.95B | 3.98B | 4.16B | 4.05B | 3.99B |
| Common Stock | 457M | 447M | 447M | 445M | 445M | 442M | 442M | 441M | 441M | 440M | 440M | 440M | 439M | 439M | 439M | 439M | 441M | 450M | 450M | 450M |
| Retained Earnings | -3.26B | -3.23B | -2.91B | -2.93B | -2.98B | -2.94B | -2.89B | -2.69B | -2.73B | -2.73B | -2.64B | -2.42B | -2.44B | -2.34B | -2.13B | -2.16B | -2.37B | -2.54B | -2.7B | -2.89B |
| Treasury Stock | 0 | -644M | -644M | -640M | -639M | -634M | -633M | -631M | -631M | -627M | -627M | -627M | -627M | -623M | -623M | -623M | -623M | -609M | -609M | -609M |
| Accumulated OCI | -974M | -990M | -1.01B | -1.01B | -984M | -981M | -933M | -927M | -899M | -890M | -975M | -1.02B | -1B | -1.01B | -1.05B | -956M | -854M | -882M | -907M | -873M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 25M |