Newell Brands (NWL)
(Delayed Data from NSDQ)
$7.24 USD
+0.11 (1.54%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $7.23 -0.01 (-0.14%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Newell Brands Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 332 | 287 | 440 | 981 | 349 |
Receivables | 1,195 | 1,250 | 1,500 | 1,678 | 1,842 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,531 | 2,203 | 1,997 | 1,638 | 1,607 |
Other Current Assets | 296 | 312 | 325 | 331 | 313 |
Total Current Assets | 3,354 | 4,052 | 4,262 | 4,628 | 4,110 |
Net Property & Equipment | 1,212 | 1,184 | 1,204 | 1,176 | 1,155 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 806 | 810 | 814 | 838 | 776 |
Intangibles | 5,559 | 5,947 | 6,874 | 7,117 | 8,625 |
Deposits & Other Assets | 717 | 691 | 467 | 411 | 361 |
Total Assets | 12,163 | 13,262 | 14,179 | 14,700 | 15,642 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,003 | 1,062 | 1,680 | 1,526 | 1,101 |
Current Portion Long-Term Debt | 329 | 621 | 3 | 466 | 332 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,565 | 1,395 | 1,634 | 1,629 | 1,544 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,897 | 3,078 | 3,317 | 3,621 | 2,978 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 241 | 520 | 405 | 414 | 625 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,575 | 4,756 | 4,883 | 5,141 | 5,391 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 892 | 877 | 983 | 1,152 | 1,110 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,051 | 9,743 | 10,088 | 10,800 | 10,646 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 440 | 439 | 450 | 448 | 447 |
Capital Surplus | 6,915 | 7,052 | 7,734 | 8,078 | 8,431 |
Retained Earnings | -2,726 | -2,338 | -2,602 | -3,174 | -2,404 |
Other Equity | -890 | -1,011 | -882 | -854 | -887 |
Treasury Stock | 627 | 623 | 609 | 598 | 590 |
Total Shareholder's Equity | 3,112 | 3,519 | 4,091 | 3,900 | 4,996 |
Total Liabilities & Shareholder's Equity | 12,163 | 13,262 | 14,179 | 14,700 | 15,642 |
Total Common Equity | 3,112 | 3,519 | 4,091 | 3,900 | 4,996 |
Shares Outstanding | 414.20 | 413.60 | 425.40 | 424.30 | 423.40 |
Book Value Per Share | 7.51 | 8.51 | 9.62 | 9.19 | 11.80 |
Fiscal Year End for Newell Brands Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 382 | 372 | 332 | 396 | 317 |
Receivables | 1,072 | 958 | 1,195 | 1,212 | 1,285 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,639 | 1,695 | 1,531 | 1,778 | 1,937 |
Other Current Assets | 332 | 376 | 296 | 362 | 300 |
Total Current Assets | 3,425 | 3,401 | 3,354 | 3,748 | 3,839 |
Net Property & Equipment | 1,153 | 1,194 | 1,212 | 1,202 | 1,207 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 757 | 775 | 806 | 783 | 794 |
Intangibles | 5,467 | 5,506 | 5,559 | 5,599 | 5,922 |
Deposits & Other Assets | 765 | 732 | 717 | 719 | 708 |
Total Assets | 12,048 | 12,100 | 12,163 | 12,572 | 13,020 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,079 | 1,038 | 1,003 | 1,084 | 1,013 |
Current Portion Long-Term Debt | 983 | 429 | 329 | 376 | 597 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,440 | 1,489 | 1,565 | 1,559 | 1,450 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,502 | 2,956 | 2,897 | 3,019 | 3,060 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 236 | 237 | 241 | 393 | 479 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,059 | 4,558 | 4,575 | 4,737 | 4,753 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 757 | 892 | 839 | 931 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,968 | 9,024 | 9,051 | 9,446 | 9,705 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 441 | 441 | 440 | 440 | 440 |
Capital Surplus | 6,887 | 6,900 | 6,915 | 6,928 | 6,945 |
Retained Earnings | -2,690 | -2,735 | -2,726 | -2,640 | -2,422 |
Other Equity | -927 | -899 | -890 | -975 | -1,021 |
Treasury Stock | 631 | 631 | 627 | 627 | 627 |
Total Shareholder's Equity | 3,080 | 3,076 | 3,112 | 3,126 | 3,315 |
Total Liabilities & Shareholder's Equity | 12,048 | 12,100 | 12,163 | 12,572 | 13,020 |
Total Common Equity | 3,080 | 3,076 | 3,112 | 3,126 | 3,315 |
Shares Outstanding | 416.00 | 415.20 | 414.20 | 414.20 | 414.20 |
Book Value Per Share | 7.40 | 7.41 | 7.51 | 7.55 | 8.00 |