NWL - NEWELL BRANDS INC.
4.37
-0.070 -1.602%
Share volume: 4,513,465
Last Updated: 03-03-2026
Rubber And Plastic Products/Misc. Plastic Products:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$4.44
-0.07
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-14-2025 | 04-30-2025 | 08-01-2025 | 10-31-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 12.100 B | 12.048 B | 11.773 B | 11.004 B | 11.279 B | 11.507 B | 11.287 B | 10.715 B | |
| Current Assets | 3.401 B | 3.425 B | 3.362 B | 2.775 B | 3.046 B | 3.111 B | 2.940 B | 2.708 B | |
| Inventories | 1.695 B | 1.639 B | 1.652 B | 1.400 B | 1.587 B | 1.515 B | 1.456 B | 1.281 B | |
| Other Current Assets | 376.000 M | 332.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 376.000 M | 332.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 958.000 M | 1.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 372.000 M | 382.000 M | 494.000 M | 198.000 M | 233.000 M | 219.000 M | 229.000 M | 203.000 M | |
| Total Non-current Assets | 8.699 B | 8.623 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.194 B | 1.153 B | 1.153 B | 1.157 B | 1.178 B | 1.204 B | 1.211 B | 1.209 B | |
| Other Assets | 732.000 M | 765.000 M | 7.258 B | 7.072 B | 7.055 B | 7.192 B | 7.136 B | 6.798 B | |
| Intangible Assets | 2.447 B | 2.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.059 B | 3.055 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.100 B | 12.048 B | 11.773 B | 11.004 B | 11.279 B | 11.507 B | 11.287 B | 10.715 B | |
| Total liabilities | 9.024 B | 8.968 B | 8.913 B | 8.253 B | 8.589 B | 8.815 B | 8.590 B | 8.324 B | |
| Total current liabilities | 2.956 B | 3.502 B | 3.402 B | 2.437 B | 2.687 B | 2.779 B | 2.588 B | 2.525 B | |
| Accounts Payable | 1.038 B | 1.079 B | 1.047 B | 891.000 M | 1.050 B | 885.000 M | 902.000 M | 931.000 M | |
| Other liabilities | 851.000 M | 757.000 M | 1.196 B | 1.130 B | 1.195 B | 1.384 B | 1.360 B | 1.206 B | |
| Current long term debt | 429.000 M | 983.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.558 B | 4.059 B | 4.092 B | 4.508 B | 4.523 B | 4.535 B | 4.540 B | 4.543 B | |
| Other liabilities | 851.000 M | 757.000 M | 1.196 B | 1.130 B | 1.195 B | 1.384 B | 1.360 B | 1.206 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.076 B | 3.080 B | 2.860 B | 2.751 B | 2.690 B | 2.692 B | 2.697 B | 2.391 B | |
| Common stock | 414.700 M | 415.200 M | 7.314 B | 7.308 B | 7.292 B | 7.279 B | 7.261 B | 7.252 B | |
| Retained earnings | -2.735 B | -2.690 B | -2.888 B | -2.942 B | -2.979 B | -2.933 B | -2.912 B | -3.227 B |