Newell Brands Inc. (NWL) - Financials, balance sheet (annual)

5.32000 EUR

0.04

0.76%

Last update May 15, 9:42 PM CEST

Main market

Day range

5.32000

5.23400

5.32000

Previous close

5.28000

Open

5.23400

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Newell Brands Inc.

5.32

0.04

0.76%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.0B	12.2B	13.3B	14.3B
Current assets	2.8B	3.4B	4.1B	4.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	198M	332M	287M	440M
Other short term investments	—	—	—	—
Accounts receivable	878M	1.2B	1.3B	1.5B
Other receivables	—	—	—	—
Inventory	1.4B	1.5B	2.2B	2.1B
Prepaid assets	—	—	—	325M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	299M	296M	312M	325M
Non current assets	8.2B	8.8B	9.2B	9.9B
Properties	466M	515M	578M	558M
Land and improvements	65M	75M	76M	82M
Machinery furniture equipment	2.4B	2.5B	2.3B	2.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.8B	-2.1B	-1.9B	-1.9B
Goodwill	8.1B	8.6B	9.2B	10.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	2.5B	2.6B	3.4B
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.5B	1.5B	1.3B
Total liabilities	8.3B	9.1B	9.7B	10.1B
Current liabilities	2.4B	2.9B	3.1B	3.3B
Accounts payable	891M	1.0B	1.1B	1.7B
Accrued expenses	1.0B	1.2B	1.1B	1.2B
Short term debt	197M	451M	742M	125M
Deferred revenue	—	—	—	—
Tax payable	88M	89M	53M	43M
Pensions	249M	190M	123M	270M
Other current liabilities	—	—	—	—
Non current liabilities	5.8B	6.2B	6.7B	6.8B
Long term provisions	—	—	—	—
Long term debt	4.9B	5.0B	5.3B	5.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	178M	241M	520M	428M
Derivative product liabilities	—	—	—	—
Other non current liabilities	712M	892M	877M	983M
Shareholders equity
Common stock	442M	440M	439M	450M
Retained earnings	-2.9B	-2.7B	-2.3B	-2.5B
Other shareholders equity	-981M	-890M	-1.0B	-882M
Total shareholders equity	2.8B	3.1B	3.5B	4.2B
Additional paid in capital	6.9B	6.9B	7.1B	7.7B
Treasury stock	634M	627M	623M	609M
Minority interest	—	—	—	0