NEWELL BRANDS INC.【NWL】Balance sheet

Market cap

$1.8B

P/E ratio

Income statement Balance sheet Cash flow Other

	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
Cash and cash equivalents	140	170	184	226	199	275	588	486	496	371	1,021	477	303	361	219
Total cash & short-term investments	140	170	184	226	199	275	588	486	496	371	1,021	477	303	361	219
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
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
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
Property, plant and equipment, net	529	551	560	540	559	599	1,543	1,708	926	1,155	1,176	-	-	-	-
Total non-current assets	4,273	4,013	3,951	3,784	4,255	4,785	26,353	27,058	9,968	11,532	10,072	9,917	9,210	8,809	8,229
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
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
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
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
Total non-current liabilities	-	-	-	-	-	-	-	14,637	9,109	7,668	7,179	6,771	6,665	6,154	5,816
Total liabilities	-	-	-	-	-	-	-	18,954	12,439	10,646	10,800	10,088	9,743	9,051	8,253
Common stock and paid-in capital	307	305	305	298	289	288	505	508	446	447	448	450	439	440	442
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
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
Total debt	2,234	2,073	1,708	1,662	2,091	2,675	11,291	9,889	6,696	5,391	5,141	4,883	4,756	4,575	4,508
Net debt	2,094	1,903	1,524	1,436	1,892	2,400	10,703	9,404	6,201	5,020	4,120	4,406	4,453	4,214	4,289
D/E ratio (%)	117.2	111.9	85.4	80.1	112.7	146.5	99.2	69.7	126.9	107.9	131.8	119.4	135.2	147	163.9
Working capital

Raw aggregated data