NEWELL BRANDS INC.NWL

Market cap
$1.4B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents140170184226199275588486496349981440287332198
Accounts receivable, net9981,0021,1121,1051,2481,2512,7472,6741,8511,8421,6781,5001,2501,195878
Inventories7027006966847097222,1162,4991,5831,6071,6381,9972,2031,5311,400
Prepaid expenses and other current assets114145143135136148288416278313331325312296299
Total current assets2,1322,1482,2712,2862,4272,4947,4856,0787,7494,1104,6284,2624,0523,3542,775
Property, plant and equipment, net-----------1,2041,1841,2121,157
Operating lease assets---------615530558578515466
Goodwill2,7502,3662,3702,3612,5462,79110,21910,5602,9703,7093,5533,5043,2983,0713,038
Other intangible assets, net6486666546158871,06414,11214,2365,5804,9163,5643,3702,6492,4882,008
Deferred income taxes---------776838814810806806
Other assets346309281257262292384403327361411467691717754
Total assets6,4056,1616,2226,0706,6817,27833,83833,13617,71615,64214,70014,17913,26212,16311,004
Accounts payable4734695275596746421,5191,7621,0201,1011,5261,6801,0621,003891
Other accrued liabilities-------1,7051,1821,3401,3931,3641,2721,3751,459
Debt, Current--------319332466362132987
Total current liabilities1,6661,6611,5711,6051,8911,9894,2924,3173,3302,9783,6213,3173,0782,8972,437
Long-term debt2,0641,8091,7071,6622,0852,68811,2919,8906,6965,3915,1414,8834,7564,5754,508
Deferred income taxes---------625414405520241178
Operating lease liabilities---------541472500512446418
Other noncurrent liabilities7708389457296315491,7871,4411,3711,1101,152983877892712
Total liabilities-------18,95412,43910,64610,80010,0889,7439,0518,253
Commitments and Contingencies---------------
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued307305305298289288505508446447448450439440442
Treasury stock, at cost (26.2 and 25.3 shares at December 31, 2024 and 2023, respectively)------------623627634
Additional paid-in capital56858663465473980110,14410,3628,7818,4318,0787,7347,0526,9156,866
Retained deficit2,0572,0972,2952,2422,1112,0912,2904,611-2,487-2,404-3,174-2,602-2,338-2,726-2,942
Accumulated other comprehensive loss-605-707-789-645-794-834-1,045-763-913-920-880-882-1,011-890-981
Total stockholders’ equity1,9061,8532,0002,0751,8551,82611,38414,1815,2784,9963,9004,0913,5193,1122,751
Total liabilities and stockholders’ equity6,4056,1616,2226,0706,6817,27833,83833,13617,71615,64214,70014,17913,26212,16311,004