NEWELL BRANDS INC. (NWL) Balance sheet

Market cap

$1.6B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	140	170	184	226	199	275	588	486	496	371	1,021	477	303	361	219	220
Total cash & short-term investments	140	170	184	226	199	275	588	486	496	371	1,021	477	303	361	219	220
Accounts receivable, net	998	1,002	1,112	1,105	1,248	1,251	2,747	2,674	1,851	1,842	1,678	1,500	1,250	1,195	878	987
Inventories	702	700	696	684	709	722	2,116	2,499	1,583	1,607	1,638	1,997	2,203	1,531	1,400	1,281
Total current assets	2,132	2,148	2,271	2,286	2,427	2,494	7,485	6,078	7,749	4,110	4,628	4,262	4,052	3,354	2,775	2,708
Property, plant and equipment, net	529	551	560	540	559	599	1,543	1,708	926	1,155	1,176	-	-	-	-	-
Total assets	6,405	6,161	6,222	6,070	6,681	7,278	33,838	33,136	17,716	15,642	14,700	14,179	13,262	12,163	11,004	10,715
Accounts payable	473	469	527	559	674	642	1,519	1,762	1,020	1,101	1,526	1,680	1,062	1,003	891	931
Long-term debt, current	170	264	1	1	7	6	-	-	-	-	-	-	-	-	-	-
Total current liabilities	1,666	1,661	1,571	1,605	1,891	1,989	4,292	4,317	3,330	2,978	3,621	3,317	3,078	2,897	2,437	2,525
Long-term debt, non-current	2,064	1,809	1,707	1,662	2,085	2,688	11,291	9,890	6,696	5,391	5,141	4,883	4,756	4,575	4,508	4,543
Total liabilities	-	-	-	-	-	-	-	18,954	12,439	10,646	10,800	10,088	9,743	9,051	8,253	8,324
Retained earnings	2,057	2,097	2,295	2,242	2,111	2,091	2,290	4,611	-2,487	-2,404	-3,174	-2,602	-2,338	-2,726	-2,942	-3,227
Stockholders' equity	1,906	1,853	2,000	2,075	1,855	1,826	11,384	14,181	5,278	4,996	3,900	4,091	3,519	3,112	2,751	2,391
Working capital