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nwl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NWL has $11,287M in assets. $8,590M in debts.
Balance Sheets Overview
Debt to Asset Ratio
76.11%
0
Liabilities Breakdown
Total stockholders equity
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
11,287
11,507
Total liabilities
8,590
8,815
Total stockholders equity
2,697
2,692
Total liabilities and stockholders equity
11,287
11,507
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other current assets
$312M
Inventories
$1,456M
Accounts receivable, net
$943M
Cash and cash
equivalents
$229M
Other assets
$770M
Deferred income taxes
$807M
Other intangible
assets, net
$1,999M
Goodwill
$3,100M
Operating lease assets
$460M
Property, plant and
equipment, net
$1,211M
Total current assets
$2,940M
Total assets
$11,287M
Total liabilities and
stockholders equity
$11,287M
Total stockholders
equity
$2,697M
Total liabilities
$8,590M
Other noncurrent
liabilities
$924M
Operating lease
liabilities
$436M
Deferred income taxes
$102M
Long-term debt
$4,540M
Total current
liabilities
$2,588M
Short-term debt and current
portion of long-term...
$237M
Other accrued
liabilities
$1,449M
Accounts payable
$902M
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NEWELL BRANDS INC. (NWL)
NWL_BIG copy-svg
NEWELL BRANDS INC. (NWL)