Newell Brands Quarterly Balance Sheet
NASDAQ: NWLIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newell Brands financial position
As of Jun 30, 2026, Newell Brands reported total assets of $11.06 billion, down 3.9% from a year earlier against total liabilities of $8.61 billion. Shareholders' equity stood at $2.45 billion, or 22.2% of assets. The company held $209.0 million in cash and equivalents against $5.01 billion of debt, a net debt position of $4.80 billion.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.04.
Summary generated from market data by MetaCap's automated system. Methodology
Newell Brands balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 209.00M | 201.00M | 203.00M | 229.00M | 219.00M | 233.00M | 198.00M | 494.00M | 382.00M | 372.00M | 332.00M | 396.00M |
| Receivables | 1.02B | 893.00M | 987.00M | 943.00M | 1.08B | 892.00M | 878.00M | 931.00M | 1.07B | 958.00M | 1.20B | 1.21B |
| Inventory | 1.49B | 1.49B | 1.28B | 1.46B | 1.51B | 1.59B | 1.40B | 1.65B | 1.64B | 1.70B | 1.53B | 1.78B |
| Total Current Assets | 3.21B | 2.91B | 2.71B | 2.94B | 3.11B | 3.05B | 2.77B | 3.36B | 3.42B | 3.40B | 3.35B | 3.75B |
| Property, Plant & Equipment | 1.18B | 1.19B | 1.21B | 1.21B | 1.20B | 1.18B | 1.16B | 1.15B | 1.15B | 1.19B | 1.21B | 1.20B |
| Goodwill | 3.09B | 3.09B | 3.10B | 3.10B | 3.10B | 3.06B | 3.04B | 3.07B | 3.06B | 3.06B | 3.07B | 3.05B |
| Intangible Assets | 1.58B | 1.61B | 1.63B | 2.00B | 2.02B | 2.01B | 2.01B | 2.15B | 2.41B | 2.45B | 2.49B | 2.55B |
| Total Assets | 11.06B | 10.86B | 10.71B | 11.29B | 11.51B | 11.28B | 11.00B | 11.77B | 12.05B | 12.10B | 12.16B | 12.57B |
| Accounts Payable | 1.05B | 1.04B | 931.00M | 902.00M | 885.00M | 1.05B | 891.00M | 1.05B | 1.08B | 1.04B | 1.00B | 1.08B |
| Short-Term Debt | 470.00M | 425.00M | 130.00M | 237.00M | 542.00M | 397.00M | 87.00M | 869.00M | 983.00M | 429.00M | 329.00M | 376.00M |
| Total Current Liabilities | 2.89B | 2.79B | 2.52B | 2.59B | 2.78B | 2.69B | 2.44B | 3.40B | 3.50B | 2.96B | 2.90B | 3.02B |
| Long-Term Debt | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.52B | 4.51B | 4.09B | 4.06B | 4.56B | 4.58B | 4.74B |
| Total Liabilities | 8.61B | 8.52B | 8.32B | 8.59B | 8.81B | 8.59B | 8.25B | 8.91B | 8.97B | 9.02B | 9.05B | 9.45B |
| Shareholders' Equity | 2.45B | 2.34B | 2.39B | 2.70B | 2.69B | 2.69B | 2.75B | 2.86B | 3.08B | 3.08B | 3.11B | 3.13B |
| Retained Earnings | -3.15B | -3.26B | -3.23B | -2.91B | -2.93B | -2.98B | -2.94B | -2.89B | -2.69B | -2.73B | -2.73B | -2.64B |
| Total Debt | 5.01B | 4.96B | 4.67B | 4.78B | 5.08B | 4.92B | 4.59B | 4.96B | 5.04B | 4.99B | 4.90B | 5.11B |
| Net Cash (Debt) | -4.80B | -4.76B | -4.47B | -4.55B | -4.86B | -4.69B | -4.40B | -4.47B | -4.66B | -4.62B | -4.57B | -4.72B |
This table shows 12 quarterly periods of Newell Brands's balance sheet, from Q2 2026 back to Q3 2023, 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?