NWL: the balance sheet

MyFinsight

For the year ending 2025-12-31, NWL has $10,715M in assets. $8,324M in debts. $203M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	203
Accounts receivable, net	987
Inventories	1,281
Prepaid expenses and other current assets	237
Total current assets	2,708
Property, plant and equipment, net	1,209
Operating lease assets	453
Goodwill	3,101
Other intangible assets, net	1,634
Deferred income taxes	825
Other assets	785
Total assets	10,715

Accounts payable	931
Other accrued liabilities	1,464
Short-term debt and current portion of long-term debt	130
Total current liabilities	2,525
Long-term debt	4,543
Deferred income taxes	50
Operating lease liabilities	433
Other noncurrent liabilities	773
Total liabilities	8,324
Common stock (800.0 authorized shares, 1.00 par value, 447.1 shares and 442.3 shares issued at december31, 2025 and 2024, respectively)	447
Treasury stock, at cost (27.9 and 26.2 shares at december31, 2025 and 2024, respectively)	644
Additional paid-in capital	6,805
Retained deficit	-3,227
Accumulated other comprehensive loss	-990
Total stockholders equity	2,391
Total liabilities and stockholders equity	10,715

Unit: Million (M) dollars