For the quarter ending 2026-03-31, NWL has $10,859M in assets. $8,517M in debts. $201M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 201 | 203 | 229 | 219 |
| Accounts receivable, net | 893 | 987 | 943 | 1,081 |
| Inventories | 1,493 | 1,281 | 1,456 | 1,515 |
| Prepaid expenses and other current assets | 326 | 237 | 312 | 296 |
| Total current assets | 2,913 | 2,708 | 2,940 | 3,111 |
| Property, plant and equipment, net | 1,194 | 1,209 | 1,211 | 1,204 |
| Operating lease assets | 467 | 453 | 460 | 474 |
| Goodwill | 3,092 | 3,101 | 3,100 | 3,103 |
| Net book value-Trade Names | 443 | - | - | - |
| Gross carrying amount | 646 | - | - | - |
| Accumulated amortization | 202 | - | - | - |
| Net book value-Trade Names | 444 | - | - | - |
| Gross carrying amount | 220 | - | - | - |
| Accumulated amortization | 103 | - | - | - |
| Net book value-Computer Software Intangible Asset | 117 | - | - | - |
| Gross carrying amount | 1,014 | - | - | - |
| Accumulated amortization | 411 | - | - | - |
| Net book value-Customer Related Intangible Assets | 603 | - | - | - |
| Other intangible assets, net | 1,607 | 1,634 | 1,999 | 2,025 |
| Deferred income taxes | 814 | 825 | 807 | 820 |
| Other assets | 772 | 785 | 770 | 770 |
| Total assets | 10,859 | 10,715 | 11,287 | 11,507 |
| Accounts payable | 1,045 | 931 | 902 | 885 |
| Other accrued liabilities | 1,325 | 1,464 | 1,449 | 1,352 |
| Short-term debt and current portion of long-term debt | 425 | 130 | 237 | 542 |
| Total current liabilities | 2,795 | 2,525 | 2,588 | 2,779 |
| Long-term debt | 4,540 | 4,543 | 4,540 | 4,535 |
| Deferred income taxes | 5 | 50 | 102 | 117 |
| Operating lease liabilities | 443 | 433 | 436 | 442 |
| Other noncurrent liabilities | 734 | 773 | 924 | 942 |
| Total liabilities | 8,517 | 8,324 | 8,590 | 8,815 |
| Common stock (800.0 authorized shares, 1.00 par value, 456.6 shares and 447.1 shares issued at march31, 2026 and december31, 2025, respectively) | 457 | 447 | - | - |
| Treasury stock, at cost (31.7 shares and 27.9 shares at march31, 2026 and december31, 2025, respectively) | 662 | 644 | - | - |
| Additional paid-in capital | 6,781 | 6,805 | - | - |
| Retained deficit | -3,260 | -3,227 | - | - |
| Accumulated other comprehensive loss | -974 | -990 | - | - |
| Total stockholders equity | 2,342 | 2,391 | 2,697 | 2,692 |
| Total liabilities and stockholders equity | 10,859 | 10,715 | 11,287 | 11,507 |
NEWELL BRANDS INC. (NWL)
NEWELL BRANDS INC. (NWL)