RankingsPricing
  1. US-listed companies
  2. NEWELL BRANDS INC.
  3. Financials
  4. Cash and cash equivalents

NEWELL BRANDS INC.NWL

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024219-39.34%
Dec 31, 2023361+19.14%
Dec 31, 2022303-36.48%
Dec 31, 2021477-53.28%
Dec 31, 20201,021+175.28%
Dec 31, 2019371-25.18%
Dec 31, 2018496+2.06%
Dec 31, 2017486-17.33%
Dec 31, 2016588+113.79%
Dec 31, 2015275+37.81%
Dec 31, 2014199-11.89%
Dec 31, 2013226+23.12%
Dec 31, 2012184+7.99%
Dec 31, 2011170+21.92%
Dec 31, 2010140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)