RankingsPricing
  1. US-listed companies
  2. NEWELL BRANDS INC.
  3. Financials
  4. Total current liabilities

NEWELL BRANDS INC.NWL

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,437-15.88%
Dec 31, 20232,897-5.88%
Dec 31, 20223,078-7.21%
Dec 31, 20213,317-8.40%
Dec 31, 20203,621+21.59%
Dec 31, 20192,978-10.57%
Dec 31, 20183,330-22.86%
Dec 31, 20174,317+0.58%
Dec 31, 20164,292+115.83%
Dec 31, 20151,989+5.18%
Dec 31, 20141,891+17.84%
Dec 31, 20131,605+2.15%
Dec 31, 20121,571-5.42%
Dec 31, 20111,661-0.30%
Dec 31, 20101,666

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 (%)