NEWELL BRANDS INC. financial data

Symbol
NWL on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % 6.6%
Quick Ratio 57% % 11%
Debt-to-equity 316% % 6.7%
Return On Assets 0% % 90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 419,200,000 shares 0.77%
Entity Public Float $2,700,000,000 USD -25%
Common Stock, Value, Issued $447,000,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 419,100,000 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 423,500,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,256,000,000 USD -5.9%
Operating Income (Loss) $320,000,000 USD 567%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,000,000 USD 94%
Income Tax Expense (Benefit) $19,000,000 USD 80%
Net Income (Loss) Attributable to Parent $24,000,000 USD 90%
Earnings Per Share, Basic 0 USD/shares 90%
Earnings Per Share, Diluted 0 USD/shares 90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $229,000,000 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $943,000,000 USD 1.3%
Inventory, Net $1,456,000,000 USD -12%
Assets, Current $2,940,000,000 USD -13%
Deferred Income Tax Assets, Net $807,000,000 USD 2%
Operating Lease, Right-of-Use Asset $460,000,000 USD -5.7%
Intangible Assets, Net (Excluding Goodwill) $1,999,000,000 USD -7.2%
Goodwill $3,100,000,000 USD 0.85%
Other Assets, Noncurrent $770,000,000 USD 2.7%
Assets $11,287,000,000 USD -4.1%
Accounts Payable, Current $902,000,000 USD -14%
Employee-related Liabilities, Current $161,000,000 USD -22%
Liabilities, Current $2,588,000,000 USD -24%
Deferred Income Tax Liabilities, Net $102,000,000 USD -54%
Operating Lease, Liability, Noncurrent $436,000,000 USD 3.3%
Other Liabilities, Noncurrent $924,000,000 USD 19%
Liabilities $8,590,000,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,008,000,000 USD -8%
Retained Earnings (Accumulated Deficit) $2,912,000,000 USD -0.83%
Stockholders' Equity Attributable to Parent $2,697,000,000 USD -5.7%
Liabilities and Equity $11,287,000,000 USD -4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $213,000,000 USD -766%
Net Cash Provided by (Used in) Financing Activities $270,000,000 USD 350%
Net Cash Provided by (Used in) Investing Activities $27,000,000 USD 46%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 447,000,000 shares 1.1%
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 $33,000,000 USD -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269,000,000 USD -48%
Deferred Tax Assets, Valuation Allowance $171,000,000 USD -7.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,091,000,000 USD -2.3%
Operating Lease, Liability $528,000,000 USD -7%
Depreciation $183,000,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $99,000,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $646,000,000 USD -0.92%
Operating Lease, Liability, Current $114,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $108,000,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $110,000,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Deferred Income Tax Expense (Benefit) $46,000,000 USD 475%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $118,000,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,000,000 USD -6.7%
Deferred Tax Assets, Operating Loss Carryforwards $302,000,000 USD -6.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $355,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $75,000,000 USD 10%
Amortization of Intangible Assets $126,000,000 USD -3.1%
Depreciation, Depletion and Amortization $309,000,000 USD -4.9%
Deferred Tax Assets, Net of Valuation Allowance $920,000,000 USD -1.4%
Interest Expense $285,000,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%