Consumer Defensive - Household & Personal Products - NASDAQ - US
$ 8.8
-1.79 %
$ 3.66 B
Market Cap
-14.92
P/E
BALANCE SHEET
12.2 B
ASSETS
9.05 B
LIABILITIES
3.11 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Newell Brands Inc.
| Current Assets | 3.35 B |
| Cash & Short-Term Investments | 332 M |
| Receivables | 1.2 B |
| Other Current Assets | 1.83 B |
| Non-Current Assets | 8.81 B |
| Long-Term Investments | 0 |
| PP&E | 1.73 B |
| Other Non-Current Assets | 7.08 B |
| Current Liabilities | 2.9 B |
| Accounts Payable | 1 B |
| Short-Term Debt | 451 M |
| Other Current Liabilities | 1.44 B |
| Non-Current Liabilities | 6.15 B |
| Long-Term Debt | 5.02 B |
| Other Non-Current Liabilities | 1.13 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 332.0 | 287.0 | 440.0 | 981.0 | 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 | 201.0 | 115.5 | 505.6 | 144.4 | 55.1 | 6.8 | 22.5 | 102.2 | 57.5 | 36.1 | 4.4 | 58.8 | 14.9 | 2.9 | 28.0 | 26.3 | 36.3 | 15.2 | 13.5 | 1.5 | 10.6 | 5.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 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 |
| Receivables | 1 195.0 | 1 250.0 | 1 500.0 | 1 678.0 | 1 841.5 | 2 163.5 | 1 879.3 | 2 746.9 | 1 250.7 | 1 248.2 | 1 105.1 | 1 112.4 | 1 002.0 | 997.9 | 894.1 | 969.3 | 1 166.4 | 1 113.6 | 1 107.7 | 1 278.7 | 1 397.1 | 1 377.7 | 1 298.2 | 1 183.4 | 1 178.4 | 652.4 | 524.6 | 404.2 | 390.3 | 335.8 | 256.5 | 267.8 | 20.2 | 111.3 | 120.2 | 120.0 | 136.2 | 56.3 | 59.4 |
| Inventory | 1 531.0 | 2 203.0 | 1 997.0 | 1 638.0 | 1 606.7 | 1 583.1 | 2 498.8 | 2 116.0 | 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 | 1 113.8 | 1 262.6 | 1 034.8 | 714.5 | 625.2 | 509.5 | 509.2 | 420.7 | 301.0 | 226.2 | 198.4 | 177.8 | 199.5 | 179.8 | 199.7 | 86.0 | 81.7 |
| Other Current Assets | 296.0 | 312.0 | 325.0 | 331.0 | 313.1 | 1 538.6 | 6 698.3 | 2 322.5 | 393.9 | 398.9 | 402.3 | 421.2 | 421.1 | 406.6 | 459.2 | 373.6 | 329.4 | 311.7 | 455.7 | 434.2 | 573.9 | 451.0 | 431.9 | 411.9 | 423.2 | 166.7 | 195.7 | 190.0 | 174.6 | 146.3 | 115.6 | 72.6 | 41.3 | 50.0 | 45.2 | 21.0 | 16.0 | 11.5 | 11.9 |
| Total Current Assets | 3 354.0 | 4 052.0 | 4 262.0 | 4 628.0 | 4 109.9 | 7 748.8 | 6 078.0 | 7 484.5 | 2 493.5 | 2 448.8 | 2 295.6 | 2 271.1 | 2 148.0 | 2 132.0 | 2 182.1 | 2 393.8 | 2 651.7 | 2 476.9 | 2 472.8 | 3 012.4 | 3 000.2 | 3 080.0 | 2 850.7 | 2 896.7 | 2 738.6 | 1 591.1 | 1 381.6 | 1 108.1 | 1 132.9 | 917.7 | 676.0 | 594.6 | 286.2 | 375.4 | 380.1 | 334.3 | 353.4 | 164.4 | 158.0 |
| PP&E | 1 727.0 | 1 762.0 | 1 762.0 | 1 706.0 | 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 | 1 689.2 | 1 756.9 | 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 |
| Intangible Assets | 2 488.0 | 2 649.0 | 3 370.0 | 3 564.0 | 4 916.4 | 5 579.6 | 14 236.0 | 14 111.8 | 1 063.7 | 887.2 | 614.5 | 654.1 | 666.1 | 648.3 | 646.2 | 640.5 | 501.8 | 458.8 | 2 773.0 | 2 128.8 | 2 439.6 | 2 209.4 | 2 316.9 | 2 189.9 | 2 024.9 | 1 657.4 | 1 364.1 | 922.8 | 888.2 | 685.0 | 513.8 | 325.2 | 148.2 | 150.4 | 149.4 | 138.0 | 125.6 | 21.4 | 20.0 |
| Goodwill | 3 071.0 | 3 298.0 | 3 504.0 | 3 553.0 | 3 708.8 | 2 970.2 | 10 560.1 | 10 279.8 | 2 791.2 | 2 546.0 | 2 361.1 | 2 370.2 | 2 366.0 | 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 | 0 |
| Long Term Investments | 0 | 45.0 | 3.0 | 7.0 | 2.0 | 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 |
| Other Long Term Assets | 717.0 | 646.0 | 464.0 | 404.0 | 359.3 | 327.0 | 402.7 | 478.9 | 287.0 | 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 | 409.4 | 418.3 | 412.4 | 243.8 | 502.0 | 418.8 | 379.8 | 431.0 | 392.7 | 357.0 | 357.6 | 139.0 | 124.4 | 119.0 | 109.2 | 93.7 | 42.7 |
| Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 163.0 | 13 262.0 | 14 179.0 | 14 700.0 | 15 642.0 | 17 716.4 | 33 135.5 | 33 898.4 | 7 278.0 | 6 703.3 | 6 079.7 | 6 222.0 | 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 | 7 266.1 | 7 261.8 | 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 | 871.0 | 871.3 | 820.0 | 842.0 | 335.3 | 275.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 003.0 | 1 062.0 | 1 680.0 | 1 526.0 | 1 101.4 | 1 191.6 | 1 226.8 | 1 518.9 | 642.4 | 674.1 | 558.9 | 527.4 | 468.5 | 472.5 | 433.6 | 535.5 | 616.9 | 549.9 | 590.5 | 682.9 | 694.7 | 686.6 | 501.3 | 342.4 | 376.6 | 322.1 | 138.5 | 105.3 | 113.9 | 112.3 | 72.8 | 37.6 | 28.8 | 33.9 | 29.2 | 0 | 0 | 0 | 0 |
| Short Term Debt | 451.0 | 742.0 | 125.0 | 595.0 | 465.0 | 318.7 | 661.8 | 601.9 | 388.8 | 397.4 | 174.8 | 211.9 | 367.5 | 305.0 | 493.5 | 761.0 | 987.5 | 277.5 | 166.8 | 206.9 | 35.4 | 449.2 | 826.6 | 227.2 | 247.4 | 76.3 | 51.9 | 104.1 | 163.0 | 309.1 | 247.2 | 97.0 | 1.1 | 10.2 | 50.0 | 3.1 | 12.6 | 25.4 | 23.5 |
| Other Current Liabilities | 1 354.0 | 1 221.0 | 1 469.0 | 1 434.0 | 1 297.6 | 1 626.3 | 2 621.1 | 2 106.3 | 890.0 | 819.2 | 870.8 | 831.5 | 824.9 | 888.4 | 832.4 | 937.6 | 915.4 | 924.9 | 957.7 | 912.7 | 1 210.1 | 1 478.6 | 1 206.0 | 981.2 | 1 005.9 | 423.1 | 473.6 | 427.6 | 403.4 | 362.6 | 279.3 | 240.5 | 133.9 | 137.2 | 151.6 | 189.1 | 155.2 | 50.7 | 51.6 |
| Total Current Liabilities | 2 897.0 | 3 078.0 | 3 317.0 | 3 621.0 | 2 978.0 | 3 330.0 | 4 316.8 | 4 292.0 | 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 | 2 022.0 | 2 614.4 | 2 533.9 | 1 550.8 | 1 629.9 | 821.5 | 664.0 | 637.0 | 680.3 | 784.0 | 599.3 | 375.1 | 163.8 | 181.3 | 230.8 | 192.2 | 167.8 | 76.1 | 75.1 |
| Long Term Debt | 5 021.0 | 5 268.0 | 5 383.0 | 5 613.0 | 5 942.0 | 6 696.3 | 9 889.2 | 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 | 1 365.0 | 2 314.8 | 1 455.8 | 866.2 | 784.0 | 672.0 | 761.6 | 409.0 | 218.1 | 176.8 | 176.6 | 89.3 | 100.2 | 153.6 | 239.2 | 38.2 | 58.3 |
| Deferred Tax Income | 241.0 | 520.0 | 405.0 | 414.0 | 624.9 | 1 041.8 | 3 307.0 | 5 082.8 | 226.6 | 220.4 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 73.7 | 93.2 | 85.7 | 20.8 | 90.1 | 47.5 | 31.0 | 17.2 | 0 | 0 | 26.8 | 23.6 | 22.0 | 30.3 | 18.8 | 2.7 | 2.1 |
| Other Liabilities | 892.0 | 877.0 | 983.0 | 1 152.0 | 1 101.1 | 2 469.4 | 1 604.6 | 1 787.4 | 530.3 | 630.6 | 728.6 | 944.5 | 838.1 | 770.0 | 866.6 | 854.1 | 674.4 | 551.4 | 575.4 | 606.1 | 572.1 | 348.4 | 359.5 | 352.6 | 354.0 | 206.5 | 683.0 | 156.8 | 158.2 | 152.8 | 156.4 | 158.3 | 66.0 | 68.2 | 62.5 | 181.8 | 200.1 | 28.2 | 28.1 |
| Total Liabilities | 9 051.0 | 9 743.0 | 10 088.0 | 10 800.0 | 10 646.0 | 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 | 4 832.1 | 4 311.4 | 3 525.4 | 1 915.0 | 2 221.1 | 1 513.3 | 1 631.1 | 1 363.0 | 973.8 | 710.2 | 433.2 | 362.4 | 415.5 | 557.9 | 625.9 | 145.2 | 163.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 440.0 | 439.0 | 450.0 | 448.0 | 447.1 | 446.1 | 508.1 | 504.8 | 287.5 | 288.7 | 297.5 | 304.7 | 305.3 | 307.2 | 294.0 | 293.1 | 292.6 | 291.0 | 290.2 | 290.1 | 290.1 | 283.1 | 282.4 | 282.2 | 282.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2 726.0) | (2 338.0) | (2 602.0) | (3 174.0) | (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 | 2 571.3 | 2 530.9 | 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 |
| Other Accumulative Comprehensive Income/Loss | (890.0) | (1 011.0) | (882.0) | (880.0) | (919.9) | (912.8) | (763.1) | (1 044.8) | (833.8) | (794.4) | (645.2) | (789.0) | (707.0) | (605.0) | (585.2) | (502.4) | (123.2) | (184.6) | (226.7) | (70.4) | (167.8) | (190.2) | (231.6) | (172.9) | (130.0) | (495.2) | (445.2) | (372.2) | (328.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 112.0 | 3 519.0 | 4 091.0 | 3 900.0 | 4 996.0 | 5 277.8 | 14 181.3 | 11 445.3 | 1 826.4 | 1 854.9 | 2 075.0 | 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 | 2 018.0 | 2 064.8 | 2 434.1 | 2 950.4 | 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 and Equity | 12 163.0 | 13 262.0 | 14 179.0 | 14 700.0 | 15 642.0 | 17 716.4 | 33 135.5 | 33 898.4 | 7 278.0 | 6 703.3 | 6 079.7 | 6 222.0 | 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 | 7 266.1 | 7 261.8 | 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 | 871.0 | 871.3 | 820.0 | 842.0 | 335.3 | 275.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 414.1 | 415.7 | 425.3 | 424.1 | 423.3 | 473.7 | 486.7 | 421.3 | 269.3 | 276.1 | 288.6 | 291.2 | 293.6 | 282.4 | 280.8 | 279.9 | 276.0 | 274.6 | 274.4 | 274.4 | 274.1 | 267.1 | 266.7 | 268.4 | 281.8 | 280.7 | 158.6 | 161.9 | 157.8 | 157.8 | 157.4 | 156.8 | 122.9 | 120.0 | 119.3 | 111.6 | 91.4 | 91.6 | 67.0 |