NWL - CIK 0000814453
The table below shows NEWELL BRANDS INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.00M | $229.00M | $219.00M | $233.00M | $494.00M | $382.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $893.00M | $943.00M | $1.08B | $892.00M | $931.00M | $1.07B |
| Inventory | $1.49B | $1.46B | $1.51B | $1.59B | $1.65B | $1.64B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.91B |
| $2.94B |
| $3.11B |
| $3.05B |
| $3.36B |
| $3.42B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $3.09B | $3.10B | $3.10B | $3.06B | $3.07B | $3.06B |
| Total assets | $10.86B | $11.29B | $11.51B | $11.28B | $11.77B | $12.05B |
| Accounts payable | $1.04B | $902.00M | $885.00M | $1.05B | $1.05B | $1.08B |
| Total current liabilities | $2.79B | $2.59B | $2.78B | $2.69B | $3.40B | $3.50B |
| Long-term debt | $4.54B | $4.54B | $4.54B | $4.52B | $4.09B | $4.06B |
| Total liabilities | $8.52B | $8.59B | $8.81B | $8.59B | $8.91B | $8.97B |
| Retained earnings | -$3.26B | -$2.91B | -$2.93B | -$2.98B | -$2.89B | -$2.69B |
| Total equity | $2.34B | $2.70B | $2.69B | $2.69B | $2.86B | $3.08B |