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Report an ErrorNewell Brands Balance Sheet 2011-2024 | NWL
Annual Balance Sheet Newell Brands
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.59 B | 4.56 B | 4.25 B | 5.38 B | 6.52 B | 10.1 B | 11.3 B | 2.8 B | 2.28 B | 1.61 B | 1.73 B | 2.01 B |
Long Term Debt |
4.76 B | 4.88 B | 5.14 B | 5.39 B | 6.7 B | 9.89 B | 11.3 B | 2.69 B | 2.08 B | 1.66 B | 1.71 B | 1.81 B |
Long Term Debt Current |
121 M | 122 M | 129 M | 132 M | - | - | - | 5.9 M | 6.7 M | 800 K | 1.2 M | 264 M |
Total Non Current Liabilities |
- | - | - | 7.67 B | 9.11 B | 14.6 B | 18.2 B | 3.46 B | 2.94 B | 2.39 B | 2.65 B | 2.65 B |
Total Current Liabilities |
3.08 B | 3.32 B | 3.62 B | 2.98 B | 3.33 B | 4.32 B | 4.29 B | 1.99 B | 1.89 B | 1.6 B | 1.57 B | 1.66 B |
Total Liabilities |
9.74 B | 10.1 B | 10.8 B | 10.6 B | 12.4 B | 19 B | 22.5 B | 5.45 B | 4.83 B | 3.99 B | 4.22 B | 4.31 B |
Deferred Revenue |
- | - | - | - | - | 180 M | - | - | - | - | - | - |
Retained Earnings |
-2.34 B | -2.54 B | -3.17 B | -2.4 B | -2.49 B | 4.61 B | 2.29 B | 2.09 B | 2.11 B | 2.24 B | 2.29 B | 2.1 B |
Total Assets |
13.3 B | 14.3 B | 14.7 B | 15.6 B | 17.7 B | 33.1 B | 33.8 B | 7.28 B | 6.68 B | 6.07 B | 6.22 B | 6.16 B |
Cash and Cash Equivalents |
287 M | 440 M | 1.02 B | 349 M | 496 M | 486 M | 588 M | 275 M | 199 M | 226 M | 184 M | 170 M |
Book Value |
3.52 B | 4.16 B | 3.9 B | 5 B | 5.28 B | 14.2 B | 11.4 B | 1.83 B | 1.85 B | 2.08 B | 2 B | 1.85 B |
Total Shareholders Equity |
3.52 B | 4.16 B | 3.92 B | 4.96 B | 5.24 B | 14.1 B | 11.3 B | 1.82 B | 1.85 B | 2.07 B | 2 B | 1.85 B |
All numbers in USD currency
Quarterly Balance Sheet Newell Brands
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.56 B | 4.74 B | 4.75 B | 4.78 B | 4.76 B | 4.76 B | - | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 6.7 B | 6.7 B | 6.7 B | 6.7 B | 9.89 B | 9.89 B | 9.89 B | 9.89 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.02 B | 9.45 B | 9.7 B | 9.94 B | 9.74 B | 10.9 B | - | 10.2 B | 10.1 B | 10.5 B | 10.6 B | 10.5 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 19 B | 19 B | 19 B | 19 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 231 M | 180 M | 75.4 M | - | - | 188 M | 188 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.74 B | -2.64 B | -2.42 B | -2.44 B | -2.34 B | -2.13 B | - | -2.37 B | -2.6 B | -2.7 B | -2.89 B | -3.08 B | -3.17 B | -3.17 B | -3.17 B | -3.17 B | -2.4 B | -2.4 B | -2.4 B | -2.4 B | -2.51 B | -2.51 B | -2.51 B | -2.51 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B |
Total Assets |
12.1 B | 12.6 B | 13 B | 13.3 B | 13.3 B | 14.7 B | - | 14.2 B | 14.2 B | 14.5 B | 14.6 B | 14.3 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 33.1 B | 33.1 B | 33.1 B | 33.1 B | 33.8 B | 33.8 B | 33.8 B | 33.8 B | 7.26 B | 7.22 B | 7.26 B | 7.26 B | 6.56 B | 6.68 B | 6.68 B | 6.68 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 6.22 B | 6.22 B | 6.22 B | 6.22 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B |
Cash and Cash Equivalents |
372 M | 396 M | 317 M | 285 M | 287 M | 661 M | 338 M | 379 M | 440 M | 517 M | 637 M | 682 M | 981 M | 981 M | 981 M | 981 M | 349 M | 349 M | 349 M | 349 M | 496 M | 496 M | 496 M | 496 M | 486 M | 486 M | 486 M | 486 M | 588 M | 588 M | 588 M | 588 M | 275 M | 275 M | 275 M | 275 M | 199 M | 199 M | 199 M | 199 M | 226 M | 226 M | 226 M | 226 M | 184 M | 184 M | 184 M | 184 M | 170 M | 170 M | 170 M | 170 M |
Book Value |
3.08 B | 3.13 B | 3.32 B | 3.33 B | 3.52 B | 3.78 B | - | 3.98 B | 4.09 B | 4.06 B | 4.01 B | 3.86 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 5 B | 5 B | 5 B | 5 B | 5.25 B | 5.25 B | 5.25 B | 5.25 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 7.26 B | 7.22 B | 7.26 B | 7.26 B | 6.56 B | 6.68 B | 6.68 B | 6.68 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 6.22 B | 6.22 B | 6.22 B | 6.22 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B |
Total Shareholders Equity |
3.08 B | 3.13 B | 3.32 B | 3.33 B | 3.52 B | 3.86 B | 4.02 B | 4.05 B | 4.09 B | 4.06 B | 3.99 B | 3.84 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2 B | 2 B | 2 B | 2 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B |
All numbers in USD currency