Newell Brands Inc. financial data

Symbol
NWL on Nasdaq
Location
5 Concourse Parkway Ne, 8 Th Floor, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +6.6%
Quick Ratio 56.8 % +11.2%
Debt-to-equity 316 % +6.66%
Return On Equity -3.65 % -120%
Return On Assets -0.21 % +89.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 419M shares +0.77%
Entity Public Float 2.7B USD -25%
Common Stock, Value, Issued 447M USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 419M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 424M shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.26B USD -5.88%
Operating Income (Loss) 320M USD +567%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21M USD +93.9%
Income Tax Expense (Benefit) -19M USD +80.4%
Net Income (Loss) Attributable to Parent -24M USD +90.3%
Earnings Per Share, Basic 0 USD/shares +89.8%
Earnings Per Share, Diluted 0 USD/shares +89.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 229M USD -53.6%
Accounts Receivable, after Allowance for Credit Loss, Current 943M USD +1.29%
Inventory, Net 1.46B USD -11.9%
Assets, Current 2.94B USD -12.6%
Deferred Income Tax Assets, Net 807M USD +2.02%
Operating Lease, Right-of-Use Asset 460M USD -5.74%
Intangible Assets, Net (Excluding Goodwill) 2B USD -7.24%
Goodwill 3.1B USD +0.85%
Other Assets, Noncurrent 770M USD +2.67%
Assets 11.3B USD -4.13%
Accounts Payable, Current 902M USD -13.8%
Employee-related Liabilities, Current 161M USD -21.8%
Liabilities, Current 2.59B USD -23.9%
Deferred Income Tax Liabilities, Net 102M USD -54.3%
Operating Lease, Liability, Noncurrent 436M USD +3.32%
Other Liabilities, Noncurrent 924M USD +19.4%
Liabilities 8.59B USD -3.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01B USD -8.04%
Retained Earnings (Accumulated Deficit) -2.91B USD -0.83%
Stockholders' Equity Attributable to Parent 2.7B USD -5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.11B USD -11.6%
Liabilities and Equity 11.3B USD -4.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -213M USD -766%
Net Cash Provided by (Used in) Financing Activities 270M USD +350%
Net Cash Provided by (Used in) Investing Activities -27M USD +46%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 447M shares +1.09%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33M USD -15.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 269M USD -48.4%
Deferred Tax Assets, Valuation Allowance 171M USD -7.07%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.09B USD -2.33%
Operating Lease, Liability 528M USD -7.04%
Depreciation 183M USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid 646M USD -0.92%
Operating Lease, Liability, Current 114M USD -1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 110M USD -24.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) 46M USD +475%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83M USD -6.74%
Deferred Tax Assets, Operating Loss Carryforwards 302M USD -6.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 355M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75M USD +10.3%
Amortization of Intangible Assets 126M USD -3.08%
Depreciation, Depletion and Amortization 309M USD -4.94%
Deferred Tax Assets, Net of Valuation Allowance 920M USD -1.39%
Interest Expense 285M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%