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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
111.08%
Quick Ratio
59.45%
Cash Ratio
7.24%
Debt to Asset Ratio
77.84%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Goodwill
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
209
201
203
229
Accounts receivable, net
1,025
893
987
943
Inventories
1,491
1,493
1,281
1,456
Prepaid expenses and other current assets
483
326
237
312
Total current assets
3,208
2,913
2,708
2,940
Property, plant and equipment, net
1,175
1,194
1,209
1,211
Operating lease assets
448
467
453
460
Goodwill
3,086
3,092
3,101
3,100
Other intangible assets, net
1,578
1,607
1,634
1,999
Deferred income taxes
787
814
825
807
Other assets
779
772
785
770
Total assets
11,061
10,859
10,715
11,287
Accounts payable
1,054
1,045
931
902
Other accrued liabilities
1,364
1,325
1,464
1,449
Short-term debt and current portion of long-term debt
470
425
130
237
Total current liabilities
2,888
2,795
2,525
2,588
Long-term debt
4,536
4,540
4,543
4,540
Deferred income taxes
31
5
50
102
Operating lease liabilities
422
443
433
436
Other noncurrent liabilities
733
734
773
924
Total liabilities
8,610
8,517
8,324
8,590
Common stock (800.0 authorized shares, 1.00 par value, 457.3 shares and 447.1 shares issued at june30, 2026 and december31, 2025, respectively)
457
457
447
-
Treasury stock, at cost (31.9 shares and 27.9 shares at june30, 2026 and december31, 2025, respectively)
662
662
644
644
Additional paid-in capital
6,769
6,781
6,805
6,814
Retained deficit
-3,154
-3,260
-3,227
-2,912
Accumulated other comprehensive loss
-959
-974
-990
-1,008
Total stockholders equity
2,451
2,342
2,391
2,697
Total liabilities and stockholders equity
11,061
10,859
10,715
11,287
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,491M
(-1.58%↓ Y/Y)
Accounts receivable, net
$1,025M
(-5.18%↓ Y/Y)
Prepaid expenses and
other current assets
$483M
(63.18%↑ Y/Y)
Cash and cash
equivalents
$209M
(-4.57%↓ Y/Y)
Total current assets
$3,208M
(3.12%↑ Y/Y)
Goodwill
$3,086M
(-0.55%↓ Y/Y)
Other intangible
assets, net
$1,578M
(-22.07%↓ Y/Y)
Property, plant and
equipment, net
$1,175M
(-2.41%↓ Y/Y)
Deferred income taxes
$787M
(-4.02%↓ Y/Y)
Other assets
$779M
(1.17%↑ Y/Y)
Operating lease assets
$448M
(-5.49%↓ Y/Y)
Total assets
$11,061M
(-3.88%↓ Y/Y)
Total liabilities and
stockholders equity
$11,061M
(-3.88%↓ Y/Y)
Total liabilities
$8,610M
(-2.33%↓ Y/Y)
Total stockholders
equity
$2,451M
(-8.95%↓ Y/Y)
Retained deficit
-$3,154M
(-7.53%↓ Y/Y)
Accumulated other
comprehensive loss
-$959M
(5.42%↑ Y/Y)
Treasury stock, at cost
(31.9 shares and 27.9...
$662M
(3.44%↑ Y/Y)
Long-term debt
$4,536M
(0.02%↑ Y/Y)
Total current
liabilities
$2,888M
(3.92%↑ Y/Y)
Other noncurrent
liabilities
$733M
(-22.19%↓ Y/Y)
Operating lease
liabilities
$422M
(-4.52%↓ Y/Y)
Deferred income taxes
$31M
(-73.50%↓ Y/Y)
Additional paid-in capital
$6,769M
(-0.95%↓ Y/Y)
Common stock (800.0
authorized shares, 1.00 par...
$457M
Other accrued
liabilities
$1,364M
(0.89%↑ Y/Y)
Accounts payable
$1,054M
(19.10%↑ Y/Y)
Short-term debt and current
portion of long-term...
$470M
(186.72%↑ Y/Y)
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NEWELL BRANDS INC. (NWL)
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NEWELL BRANDS INC. (NWL)
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