Newell Brands Inc
F:NWL
Balance Sheet
Balance Sheet Decomposition
Newell Brands Inc
Newell Brands Inc
Balance Sheet
Newell Brands Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
55
|
144
|
506
|
116
|
201
|
329
|
275
|
278
|
140
|
170
|
184
|
226
|
199
|
275
|
588
|
486
|
496
|
349
|
981
|
440
|
287
|
332
|
198
|
203
|
|
| Cash Equivalents |
55
|
144
|
506
|
116
|
201
|
329
|
275
|
278
|
140
|
170
|
184
|
226
|
199
|
275
|
588
|
486
|
496
|
349
|
981
|
440
|
287
|
332
|
198
|
203
|
|
| Total Receivables |
1 378
|
1 397
|
1 199
|
1 108
|
1 114
|
1 166
|
969
|
894
|
998
|
1 002
|
1 112
|
1 105
|
1 248
|
1 251
|
2 747
|
1 879
|
2 164
|
1 842
|
1 678
|
1 500
|
1 250
|
1 195
|
878
|
987
|
|
| Accounts Receivables |
1 378
|
1 397
|
1 199
|
1 108
|
1 114
|
1 166
|
969
|
894
|
998
|
1 002
|
1 112
|
1 105
|
1 248
|
1 251
|
2 747
|
1 879
|
2 164
|
1 842
|
1 678
|
1 500
|
1 250
|
1 195
|
878
|
987
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 196
|
885
|
918
|
794
|
851
|
940
|
912
|
688
|
702
|
700
|
696
|
684
|
709
|
722
|
2 116
|
1 662
|
1 761
|
1 607
|
1 638
|
2 087
|
2 203
|
1 531
|
1 400
|
1 281
|
|
| Other Current Assets |
452
|
574
|
389
|
456
|
312
|
216
|
237
|
322
|
293
|
276
|
278
|
270
|
270
|
246
|
2 034
|
6 698
|
1 539
|
313
|
331
|
325
|
312
|
296
|
299
|
237
|
|
| Total Current Assets |
3 080
|
3 000
|
3 012
|
2 473
|
2 477
|
2 652
|
2 394
|
2 182
|
2 132
|
2 148
|
2 271
|
2 286
|
2 427
|
2 494
|
7 485
|
10 726
|
5 959
|
4 110
|
4 628
|
4 352
|
4 052
|
3 354
|
2 775
|
2 708
|
|
| PP&E Net |
1 813
|
1 609
|
1 232
|
854
|
747
|
689
|
631
|
578
|
529
|
551
|
560
|
540
|
559
|
599
|
1 543
|
972
|
1 226
|
1 770
|
1 706
|
1 762
|
1 762
|
1 727
|
1 623
|
1 662
|
|
| PP&E Gross |
1 813
|
1 609
|
1 232
|
854
|
747
|
689
|
631
|
578
|
529
|
551
|
560
|
540
|
0
|
599
|
1 543
|
972
|
1 226
|
1 770
|
1 706
|
1 762
|
1 762
|
1 727
|
1 623
|
0
|
|
| Accumulated Depreciation |
1 690
|
1 322
|
1 024
|
1 099
|
1 298
|
1 639
|
1 622
|
1 600
|
1 583
|
1 602
|
1 584
|
1 588
|
0
|
1 516
|
1 673
|
1 114
|
1 787
|
1 723
|
1 888
|
1 943
|
1 889
|
2 058
|
1 822
|
0
|
|
| Intangible Assets |
362
|
448
|
299
|
402
|
459
|
502
|
641
|
646
|
648
|
666
|
654
|
615
|
887
|
1 064
|
14 112
|
10 200
|
6 151
|
4 916
|
3 564
|
3 370
|
2 649
|
2 488
|
2 008
|
1 634
|
|
| Goodwill |
1 847
|
1 989
|
1 823
|
2 304
|
2 436
|
2 609
|
2 699
|
2 754
|
2 750
|
2 366
|
2 370
|
2 361
|
2 546
|
2 791
|
10 219
|
6 873
|
3 874
|
3 709
|
3 553
|
3 504
|
3 298
|
3 071
|
3 038
|
3 101
|
|
| Long-Term Investments |
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
287
|
419
|
300
|
413
|
192
|
232
|
429
|
263
|
346
|
429
|
366
|
269
|
262
|
273
|
479
|
4 365
|
513
|
1 137
|
1 249
|
1 281
|
1 501
|
1 523
|
1 560
|
1 610
|
|
| Other Assets |
1 847
|
1 989
|
1 823
|
2 304
|
2 436
|
2 609
|
2 699
|
2 754
|
2 750
|
2 366
|
2 370
|
2 361
|
2 546
|
2 791
|
10 219
|
6 873
|
3 874
|
3 709
|
3 553
|
3 504
|
3 298
|
3 071
|
3 038
|
3 101
|
|
| Total Assets |
7 404
N/A
|
7 481
+1%
|
6 667
-11%
|
6 446
-3%
|
6 311
-2%
|
6 683
+6%
|
6 793
+2%
|
6 424
-5%
|
6 405
0%
|
6 161
-4%
|
6 222
+1%
|
6 070
-2%
|
6 681
+10%
|
7 221
+8%
|
33 838
+369%
|
33 136
-2%
|
17 722
-47%
|
15 642
-12%
|
14 700
-6%
|
14 269
-3%
|
13 262
-7%
|
12 163
-8%
|
11 004
-10%
|
10 715
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
687
|
695
|
637
|
591
|
550
|
617
|
536
|
434
|
473
|
469
|
527
|
559
|
674
|
642
|
1 519
|
1 227
|
1 192
|
1 101
|
1 526
|
1 680
|
1 062
|
1 003
|
891
|
931
|
|
| Accrued Liabilities |
1 319
|
1 083
|
887
|
820
|
889
|
915
|
938
|
832
|
888
|
825
|
830
|
869
|
819
|
914
|
1 827
|
1 110
|
1 335
|
1 430
|
1 563
|
1 591
|
1 342
|
1 476
|
1 371
|
1 464
|
|
| Short-Term Debt |
25
|
22
|
21
|
4
|
24
|
15
|
8
|
1
|
135
|
104
|
211
|
174
|
391
|
389
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
424
|
14
|
186
|
163
|
254
|
972
|
753
|
493
|
170
|
264
|
1
|
1
|
7
|
0
|
602
|
662
|
319
|
332
|
466
|
3
|
621
|
329
|
87
|
130
|
|
| Other Current Liabilities |
160
|
209
|
140
|
220
|
180
|
44
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
43
|
344
|
1 910
|
458
|
114
|
66
|
43
|
53
|
89
|
88
|
0
|
|
| Total Current Liabilities |
2 614
|
2 022
|
1 871
|
1 797
|
1 897
|
2 564
|
2 234
|
1 760
|
1 666
|
1 661
|
1 571
|
1 605
|
1 891
|
1 989
|
4 292
|
4 908
|
3 304
|
2 978
|
3 621
|
3 317
|
3 078
|
2 897
|
2 437
|
2 525
|
|
| Long-Term Debt |
2 372
|
2 869
|
2 424
|
2 430
|
1 972
|
1 197
|
2 118
|
2 015
|
2 064
|
1 809
|
1 707
|
1 662
|
2 085
|
2 669
|
11 291
|
9 889
|
6 696
|
5 391
|
5 141
|
4 883
|
4 756
|
4 575
|
4 508
|
4 543
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
188
|
5 083
|
2 553
|
1 090
|
625
|
414
|
428
|
520
|
241
|
178
|
50
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
36
|
37
|
35
|
33
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
348
|
574
|
607
|
576
|
551
|
674
|
852
|
867
|
770
|
838
|
945
|
729
|
631
|
549
|
1 787
|
1 605
|
1 379
|
1 652
|
1 624
|
1 483
|
1 389
|
1 338
|
1 130
|
1 206
|
|
| Total Liabilities |
5 341
N/A
|
5 464
+2%
|
4 903
-10%
|
4 803
-2%
|
4 420
-8%
|
4 436
+0%
|
5 207
+17%
|
4 645
-11%
|
4 503
-3%
|
4 312
-4%
|
4 225
-2%
|
3 998
-5%
|
4 830
+21%
|
5 398
+12%
|
22 489
+317%
|
18 991
-16%
|
12 504
-34%
|
10 679
-15%
|
10 826
+1%
|
10 111
-7%
|
9 743
-4%
|
9 051
-7%
|
8 253
-9%
|
8 324
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
283
|
290
|
290
|
290
|
291
|
293
|
293
|
294
|
307
|
305
|
305
|
298
|
289
|
288
|
505
|
508
|
446
|
447
|
448
|
450
|
439
|
440
|
442
|
0
|
|
| Retained Earnings |
2 143
|
1 866
|
1 519
|
1 538
|
1 690
|
1 923
|
1 607
|
1 821
|
2 057
|
2 097
|
2 295
|
2 242
|
2 111
|
2 091
|
2 290
|
4 611
|
2 511
|
2 404
|
3 174
|
2 535
|
2 338
|
2 726
|
2 942
|
0
|
|
| Additional Paid In Capital |
237
|
440
|
438
|
453
|
505
|
570
|
607
|
670
|
568
|
586
|
634
|
654
|
739
|
801
|
10 144
|
10 362
|
8 781
|
8 431
|
8 078
|
7 734
|
7 052
|
6 915
|
6 866
|
0
|
|
| Treasury Stock |
410
|
412
|
412
|
412
|
412
|
415
|
418
|
421
|
426
|
433
|
448
|
477
|
493
|
523
|
545
|
574
|
585
|
590
|
598
|
609
|
623
|
627
|
634
|
0
|
|
| Other Equity |
190
|
168
|
70
|
227
|
185
|
123
|
502
|
585
|
605
|
707
|
789
|
645
|
794
|
834
|
1 045
|
763
|
913
|
920
|
880
|
882
|
1 011
|
890
|
981
|
2 391
|
|
| Total Equity |
2 064
N/A
|
2 016
-2%
|
1 764
-13%
|
1 643
-7%
|
1 890
+15%
|
2 247
+19%
|
1 586
-29%
|
1 779
+12%
|
1 902
+7%
|
1 849
-3%
|
1 997
+8%
|
2 072
+4%
|
1 851
-11%
|
1 823
-2%
|
11 349
+523%
|
14 145
+25%
|
5 218
-63%
|
4 963
-5%
|
3 874
-22%
|
4 158
+7%
|
3 519
-15%
|
3 112
-12%
|
2 751
-12%
|
2 391
-13%
|
|
| Total Liabilities & Equity |
7 404
N/A
|
7 481
+1%
|
6 667
-11%
|
6 446
-3%
|
6 311
-2%
|
6 683
+6%
|
6 793
+2%
|
6 424
-5%
|
6 405
0%
|
6 161
-4%
|
6 222
+1%
|
6 070
-2%
|
6 681
+10%
|
7 221
+8%
|
33 838
+369%
|
33 136
-2%
|
17 722
-47%
|
15 642
-12%
|
14 700
-6%
|
14 269
-3%
|
13 262
-7%
|
12 163
-8%
|
11 004
-10%
|
10 715
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
283
|
290
|
290
|
290
|
291
|
277
|
277
|
278
|
291
|
288
|
287
|
279
|
269
|
267
|
483
|
485
|
423
|
424
|
424
|
426
|
414
|
414
|
416
|
419
|
|