Newell Brands Inc. (NWL) - Balance Sheet Statement

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NWL
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9.18 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	332	287	440	981	348.6	495.7	485.7	587.5	274.8	199.4	226.3	183.8	170.2	139.6	278.3	275.4	329.2	201	115.5	505.6	144.4	55.1	6.802	22.525	102.2	57.5	36.1	4.4	58.8	14.9	2.9	28	26.3	36.3	15.2	13.5	1.5	10.6	5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	332	287	440	981	348.6	495.7	485.7	587.5	274.8	199.4	226.3	183.8	170.2	139.6	278.3	275.4	329.2	201	115.5	505.6	144.4	55.1	6.802	22.525	102.2	57.5	36.1	4.4	58.8	14.9	2.9	28	26.3	36.3	15.2	13.5	1.5	10.6	5
Net Receivables Numbers are in millions	1,195	1,250	1,500	1,678	1,841.5	1,850.7	2,674	2,746.9	1,250.7	1,248.2	1,105.1	1,112.4	1,002	997.9	894.1	969.3	1,166.4	1,113.6	1,202.7	1,278.7	1,442.6	1,377.7	1,298.177	1,183.363	1,178.4	652.4	524.6	404.2	390.3	335.8	256.5	267.8	20.2	111.3	120.2	120	136.2	56.3	59.4
Inventory Numbers are in millions	1,531	2,203	1,997	1,638	1,606.7	1,583.1	2,498.8	2,116	721.8	708.5	684.4	696.4	699.9	701.6	688.2	912.1	940.4	850.6	875.9	972.3	1,066.3	1,196.2	1,113.797	1,262.551	1,034.8	714.5	625.2	509.5	509.2	420.7	301	226.2	198.4	177.8	199.5	179.8	199.7	86	81.7
Other Current Assets Numbers are in millions	296	312	325	331	313.1	3,819.3	419.5	2,034.1	246.2	270.5	269.8	278.5	275.9	292.9	321.5	237	215.7	68.1	55.5	255.8	346.9	451	431.876	428.213	423.2	166.7	195.7	190	174.6	146.3	115.6	72.6	41.3	50	45.2	21	16	11.5	11.9
Total Current Assets Numbers are in millions	3,354	4,052	4,262	4,628	4,109.9	7,748.8	6,078	7,484.5	2,493.5	2,448.8	2,295.6	2,271.1	2,148	2,132	2,182.1	2,393.8	2,651.7	2,476.9	2,472.8	3,012.4	3,000.2	3,080	2,850.652	2,896.652	2,738.6	1,591.1	1,381.6	1,108.1	1,132.9	917.7	676	594.6	286.2	375.4	380.1	334.3	353.4	164.4	158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,727	1,762	1,762	1,706	1,770.1	925.6	1,707.5	1,543.4	599.2	559.1	539.6	560.2	551.4	529.3	578.1	630.7	688.6	746.9	971.1	1,308.2	1,761.1	1,812.8	1,689.152	1,756.903	1,548.2	835.6	696.1	555.4	530.3	454.6	370.4	292.8	247.6	206.2	217.4	228.7	253.8	55.8	55.1
Goodwill Numbers are in millions	3,071	3,298	3,504	3,553	3,708.8	2,970.2	10,560.1	10,279.8	2,791.2	2,546	2,361.1	2,370.2	2,366	2,749.5	2,754.3	2,698.9	2,608.7	2,435.7	2,354.7	1,824.6	1,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,488	2,649	3,370	3,564	4,916.4	5,579.6	14,236	14,111.8	1,063.7	887.2	614.5	654.1	666.1	648.3	646.2	640.5	501.8	458.8	2,773	2,128.8	2,439.6	2,209.4	2,316.94	2,189.948	2,024.9	1,657.4	1,364.1	922.8	888.2	685	513.8	325.2	148.2	150.4	149.4	138	125.6	21.4	20
Goodwill and Intangible Assets Numbers are in millions	5,559	5,947	6,874	7,117	8,625.2	8,549.8	24,796.1	24,391.6	3,854.9	3,433.2	2,975.6	3,024.3	3,032.1	3,397.8	3,400.5	3,339.4	3,110.5	2,894.5	2,773	2,128.8	2,439.6	2,209.4	2,316.94	2,189.948	2,024.9	1,657.4	1,364.1	922.8	888.2	685	513.8	325.2	148.2	150.4	149.4	138	125.6	21.4	20
Long Term Investments Numbers are in millions	15	45	3	7	2	0	0	-95.3	4.9	-134.4	-12.3	48.1	0	-179.2	-183.8	0	0	0	0	15.5	15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	806	810	814	838	775.5	165.2	151.2	95.3	38.5	134.4	12.3	85.2	120.2	179.2	183.8	107.8	29.4	1.3	37.3	29.6	68.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	702	646	464	404	359.3	327	402.7	478.9	287	262.2	268.9	233.1	309.2	346.2	263.2	320.8	202.7	190.9	191.6	171.4	196.2	286.7	409.378	418.322	412.4	243.8	502	418.8	379.8	431	392.7	357	357.6	139	124.4	119	109.2	93.7	42.7
Total Non-Current Assets Numbers are in millions	8,809	9,210	9,917	10,072	11,532.1	9,967.6	27,057.5	26,413.9	4,784.5	4,254.5	3,784.1	3,950.9	4,012.9	4,273.3	4,241.8	4,398.7	4,031.2	3,833.6	3,973	3,653.5	4,480.5	4,308.9	4,415.47	4,365.173	3,985.5	2,736.8	2,562.2	1,897	1,798.3	1,570.6	1,276.9	975	753.4	495.6	491.2	485.7	488.6	170.9	117.8
Total Assets Numbers are in millions	12,163	13,262	14,179	14,700	15,642	17,716.4	33,135.5	33,898.4	7,278	6,703.3	6,079.7	6,222	6,160.9	6,405.3	6,423.9	6,792.5	6,682.9	6,310.5	6,445.8	6,665.9	7,480.7	7,388.9	7,266.122	7,261.825	6,724.1	4,327.9	3,943.8	3,005.1	2,931.2	2,488.3	1,952.9	1,569.6	1,039.6	871	871.3	820	842	335.3	275.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,003	1,062	1,680	1,526	1,101.4	1,019.5	1,761.6	1,518.9	644.5	674.1	558.9	527.4	468.5	472.5	433.6	535.5	616.9	549.9	647.3	682.9	777.4	686.6	501.259	342.406	376.6	164.3	132.4	105.3	113.9	112.3	72.8	37.6	28.8	33.9	29.2	0	0	0	0
Short Term Debt Numbers are in millions	329	621	3	466	332.4	318.7	662.8	601.9	388.8	397.4	174.8	211.9	367.5	305	493.5	761	987.5	277.5	166.8	206.9	35.4	449.2	826.604	227.206	247.4	76.3	51.9	104.1	163	309.1	247.2	97	1.1	10.2	50	3.1	12.6	25.4	23.5
Tax Payables Numbers are in millions	89	53	43	66	114	166.9	217.6	64.9	67.4	0	0	0	0	0	0	0	44	144.3	82.5	68.8	81.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1,336.5	180.4	1,830.7	915.3	0	-5	0	0	0	0	0	915.4	888.8	874.5	912.7	1,127.4	1,318.9	1,060.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	473	280	-89	37	328.8	-531.1	-267.2	-1,243.3	-671.9	145.1	311.9	304.1	356.4	415.9	398.8	373.9	-616.9	-513.8	-620.9	-682.9	-777.4	-526.9	-356.076	638.808	629.3	416.6	347.3	322.3	289.5	250.3	206.5	202.9	105.1	103.3	122.4	189.1	155.2	50.7	51.6
Total Current Liabilities Numbers are in millions	2,897	3,078	3,317	3,621	2,978	3,330	4,316.8	4,292	1,988.6	1,890.7	1,599.5	1,570.8	1,660.9	1,665.9	1,759.5	2,205.9	2,563.8	1,896.6	1,797.5	1,871.3	2,022	2,614.4	2,533.852	1,550.826	1,629.9	821.5	664	637	680.3	784	599.3	375.1	163.8	181.3	230.8	192.2	167.8	76.1	75.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,575	5,268	5,383	5,613	5,932.7	6,696.3	9,889.6	11,290.9	2,687.6	2,084.5	1,661.6	1,706.5	1,809.3	2,063.9	2,015.3	2,118.3	1,197.4	1,972.3	2,429.7	2,424.3	2,868.6	1,856.6	1,365.001	2,314.774	1,455.8	866.2	784	672	761.6	409	218.1	176.8	176.6	89.3	100.2	153.6	239.2	38.2	58.3
Deferred Revenue Non-Current Numbers are in millions	446	0	0	0	0	0	0	0	0	-220.4	0	0	0	0	0	0	0	0	0	0	0	500	499.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	241	520	405	414	624.9	1,041.8	3,307	5,082.8	226.6	220.4	0	0	0	0	0.3	0	0	0	0	0	0	4.7	73.685	93.165	85.7	20.8	90.1	47.5	31	17.2	0	0	26.8	23.6	22	30.3	18.8	2.7	2.1
Other Non-Current Liabilities Numbers are in millions	892	877	983	1,152	1,110.4	1,370.5	1,440.8	1,787.4	548.8	873.2	743.6	944.5	838.1	770	866.6	854.1	674.4	551.4	575.4	606.1	572.1	348.4	359.526	352.633	354	206.5	683	156.8	158.2	152.8	156.4	158.3	66	68.2	62.5	181.8	200.1	28.2	28.1
Total Non-Current Liabilities Numbers are in millions	6,154	6,665	6,771	7,179	7,668	9,108.6	14,637.4	18,161.1	3,463	2,957.7	2,405.2	2,651	2,647.4	2,833.9	2,882.2	2,972.4	1,871.8	2,523.7	3,005.1	3,030.4	3,440.7	2,709.7	2,298.209	2,760.572	1,895.5	1,093.5	1,557.1	876.3	950.8	579	374.5	335.1	269.4	181.1	184.7	365.7	458.1	69.1	88.5
Total Liabilities Numbers are in millions	9,051	9,743	10,088	10,800	10,646	12,438.6	18,954.2	22,453.1	5,451.6	4,848.4	4,004.7	4,221.8	4,308.3	4,499.8	4,641.7	5,178.3	4,435.6	4,420.3	4,802.6	4,901.7	5,462.7	5,324.1	4,832.061	4,311.398	3,525.4	1,915	2,221.1	1,513.3	1,631.1	1,363	973.8	710.2	433.2	362.4	415.5	557.9	625.9	145.2	163.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.1	60.7	0	0.4	0.2	0	0	0	0.2	0.4	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	6.3	0	0	0	0
Common Stock Numbers are in millions	440	439	450	448	447.1	446.1	508.1	504.8	287.5	288.7	297.5	304.7	305.3	307.2	294	293.1	292.6	291	290.2	290.1	290.1	283.1	282.376	282.174	282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,726	-2,338	-2,602	-3,174	-2,404.2	-2,486.7	4,611.2	2,289.9	2,090.9	2,111.2	2,242.1	2,294.9	2,097.3	2,057.3	1,820.7	1,634.8	1,922.7	1,690.4	1,538.3	1,518.6	1,865.7	2,143.2	2,571.255	2,530.864	2,334.6	1,858.3	1,294.8	1,106.1	938.6	788.9	654.8	543.8	371.2	289.7	218.6	158.3	119.3	96.9	81.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-890	-1,011	-882	-880	-919.9	-912.8	-763.1	-1,044.8	-833.8	-794.4	-645.2	-789	-707	-605	-585.2	-502.4	-123.2	-184.6	-226.7	-70.4	-167.8	-190.2	-231.621	-172.852	-130	-495.2	-445.2	-372.2	-328.5	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,288	6,429	7,125	7,480	7,840.3	8,196.4	9,788.4	9,599.1	278.3	245.5	176.9	186.1	153.5	142.5	249	188.3	155	93.4	41.4	25.9	28.3	-172.6	-188.634	-191.545	210.4	548.9	864.7	757.9	690	336.4	324.3	315.6	235.2	214.2	230.9	103.8	96.8	93.2	30.8
Total Shareholders Equity Numbers are in millions	3,112	3,519	4,091	3,874	4,963.3	5,243	14,144.7	11,409.7	1,822.9	1,851.4	2,071.5	1,996.7	1,849.1	1,902	1,778.7	1,614.2	2,247.3	1,890.2	1,643.2	1,764.2	2,016.3	2,063.5	2,433.376	2,448.641	2,697	1,912	1,714.3	1,491.8	1,300.1	1,125.3	979.1	859.4	606.4	508.6	455.8	262.1	216.1	190.1	112.2
Total Equity Numbers are in millions	3,112	3,519	4,091	3,900	4,996	5,277.8	14,181.3	11,445.3	1,826.4	1,854.9	2,075	2,000.2	1,852.6	1,905.5	1,782.2	1,614.2	2,247.3	1,890.2	1,643.2	1,764.2	2,018	2,064.8	2,434.061	2,950.427	3,198.7	2,412.9	1,722.7	1,491.8	1,300.1	1,125.3	979.1	859.4	606.4	508.6	455.8	262.1	216.1	190.1	112.2
Total Liabilities & Shareholders Equity Numbers are in millions	12,163	13,262	14,179	14,700	15,642	17,716.4	33,135.5	33,898.4	7,278	6,703.3	6,079.7	6,222	6,160.9	6,405.3	6,423.9	6,792.5	6,682.9	6,310.5	6,445.8	6,665.9	7,480.7	7,388.9	7,266.122	7,261.825	6,724.1	4,327.9	3,943.8	3,005.1	2,931.2	2,488.3	1,952.9	1,569.6	1,039.6	871	871.3	820	842	335.3	275.8

Newell Brands Inc.

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