Newell Brands Balance Sheet
NASDAQ: NWLIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newell Brands financial position
At the end of fiscal 2025, Newell Brands reported total assets of $10.71 billion, down 2.6% from a year earlier against total liabilities of $8.32 billion. Shareholders' equity stood at $2.39 billion, or 22.3% of assets. The company held $203.0 million in cash and equivalents against $4.67 billion of debt, a net debt position of $4.47 billion.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.95.
Summary generated from market data by MetaCap's automated system. Methodology
Newell Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 203.00M | 198.00M | 332.00M | 287.00M | 440.00M | 981.00M | 349.00M | 495.70M | 485.70M | 587.50M |
| Receivables | 987.00M | 878.00M | 1.20B | 1.25B | 1.50B | 1.68B | 1.84B | 2.16B | 1.88B | 2.75B |
| Inventory | 1.28B | 1.40B | 1.53B | 2.20B | 2.09B | 1.64B | 1.61B | 1.76B | 1.66B | 2.12B |
| Total Current Assets | 2.71B | 2.77B | 3.35B | 4.05B | 4.35B | 4.63B | 4.11B | 5.96B | 10.73B | 7.48B |
| Property, Plant & Equipment | 1.21B | 1.16B | 1.21B | 1.18B | 1.20B | 1.18B | 1.16B | 1.23B | 972.40M | 1.54B |
| Goodwill | 3.10B | 3.04B | 3.07B | 3.30B | 3.50B | 3.55B | 3.71B | 3.87B | 7.80B | 6.52B |
| Intangible Assets | 1.63B | 2.01B | 2.49B | 2.65B | 3.37B | 3.56B | 4.92B | 6.15B | 10.20B | 14.11B |
| Total Assets | 10.71B | 11.00B | 12.16B | 13.26B | 14.27B | 14.70B | 15.64B | 17.72B | 33.14B | 33.84B |
| Accounts Payable | 931.00M | 891.00M | 1.00B | 1.06B | 1.68B | 1.53B | 1.10B | 1.19B | 1.23B | 1.52B |
| Short-Term Debt | 130.00M | 87.00M | 329.00M | 621.00M | 3.00M | 466.00M | 332.00M | 318.70M | 661.80M | 601.90M |
| Total Current Liabilities | 2.52B | 2.44B | 2.90B | 3.08B | 3.32B | 3.62B | 2.98B | 3.30B | 4.91B | 4.29B |
| Long-Term Debt | 4.54B | 4.51B | 4.58B | 4.76B | 4.88B | 5.14B | 5.39B | 6.70B | 9.89B | 11.29B |
| Total Liabilities | 8.32B | 8.25B | 9.05B | 9.74B | 10.11B | 10.80B | 10.65B | 12.47B | 18.95B | 22.45B |
| Shareholders' Equity | 2.39B | 2.75B | 3.11B | 3.52B | 4.16B | 3.87B | 4.96B | 5.22B | 14.14B | 11.35B |
| Retained Earnings | -3.23B | -2.94B | -2.73B | -2.34B | -2.54B | -3.17B | -2.40B | -2.51B | 4.61B | 2.29B |
| Total Debt | 4.67B | 4.59B | 4.90B | 5.38B | 4.89B | 5.61B | 5.72B | 7.01B | 10.55B | 11.89B |
| Net Cash (Debt) | -4.47B | -4.40B | -4.57B | -5.09B | -4.45B | -4.63B | -5.37B | -6.52B | -10.07B | -11.31B |
This table shows 10 annual periods of Newell Brands's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NWL's reporting calendar. What is a balance sheet?