NWL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NWL has $11,287M in assets. $8,590M in debts. $229M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	229	219
Accounts receivable, net	943	1,081
Inventories	1,456	1,515
Prepaid expenses and other current assets	312	296
Total current assets	2,940	3,111
Property, plant and equipment, net	1,211	1,204
Operating lease assets	460	474
Goodwill	3,100	3,103
Other intangible assets, net	1,999	2,025
Deferred income taxes	807	820
Other assets	770	770
Total assets	11,287	11,507

Accounts payable	902	885
Other accrued liabilities	1,449	1,352
Short-term debt and current portion of long-term debt	237	542
Total current liabilities	2,588	2,779
Long-term debt	4,540	4,535
Deferred income taxes	102	117
Operating lease liabilities	436	442
Other noncurrent liabilities	924	942
Total liabilities	8,590	8,815
Total stockholders equity	2,697	2,692
Total liabilities and stockholders equity	11,287	11,507