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Newell Brands Inc
NASDAQ:NWL

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Newell Brands Inc Logo
Newell Brands Inc
NASDAQ:NWL
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Price: 7.79 USD 12.25% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

12.2B
-3%
Assets
Growth Rates:
1 Year
-8%
3 Years
-17%
5 Years
-31%
7 Years
-64%
10 Years
+100%
9.1B
-4%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-16%
5 Years
-28%
7 Years
-60%
10 Years
+126%
3.1B
-0.4%
Equity
Growth Rates:
1 Year
-12%
3 Years
-20%
5 Years
-40%
7 Years
-73%
10 Years
+50%

Balance Sheet Decomposition
Newell Brands Inc

12.2B
Assets
9.1B
Liabilities
12.2B
Assets
9.1B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 332m
Receivables 1.2B
Other Current Assets 1.8B
Non-Current Assets 8.8B
PP&E 1.7B
Intangibles 5.6B
Other Non-Current Assets 1.5B
Current Liabilities 2.9B
Accounts Payable 1B
Accrued Liabilities 1.5B
Other Current Liabilities 418m
Non-Current Liabilities 6.2B
Long-Term Debt 4.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
Newell Brands Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
199
275
588
486
496
349
981
440
287
332
Cash Equivalents
199
275
588
486
496
349
981
440
287
332
Total Receivables
1 248
1 251
2 747
1 879
2 164
1 842
1 678
1 500
1 250
1 195
Accounts Receivables
1 248
1 251
2 747
1 879
2 164
1 842
1 678
1 500
1 250
1 195
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
709
722
2 116
1 662
1 761
1 607
1 638
2 087
2 203
1 531
Other Current Assets
270
246
2 034
6 698
1 539
313
331
325
312
296
Total Current Assets
2 427
2 494
7 485
10 726
5 959
4 110
4 628
4 352
4 052
3 354
PP&E Net
559
599
1 543
972
1 226
1 770
1 706
1 762
1 762
1 727
PP&E Gross
0
599
1 543
972
1 226
1 770
1 706
1 762
1 762
1 727
Accumulated Depreciation
0
1 516
1 673
1 114
1 787
1 723
1 888
1 943
1 889
2 058
Intangible Assets
887
1 064
14 112
10 200
6 151
4 916
3 564
3 370
2 649
2 488
Goodwill
2 546
2 791
10 219
6 873
3 874
3 709
3 553
3 504
3 298
3 071
Other Long-Term Assets
262
273
479
4 365
513
1 137
1 249
1 281
1 501
1 523
Other Assets
2 546
2 791
10 219
6 873
3 874
3 709
3 553
3 504
3 298
3 071
Total Assets
6 681
N/A
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%
Liabilities
Accounts Payable
674
642
1 519
1 227
1 192
1 101
1 526
1 680
1 062
1 003
Accrued Liabilities
819
914
1 827
1 110
1 335
1 430
1 563
1 591
1 342
1 476
Short-Term Debt
391
389
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
0
602
662
319
332
466
3
621
329
Other Current Liabilities
0
43
344
1 910
458
114
66
43
53
89
Total Current Liabilities
1 891
1 989
4 292
4 908
3 304
2 978
3 621
3 317
3 078
2 897
Long-Term Debt
2 085
2 669
11 291
9 889
6 696
5 391
5 141
4 883
4 756
4 575
Deferred Income Tax
220
188
5 083
2 553
1 090
625
414
428
520
241
Minority Interest
4
4
36
37
35
33
26
0
0
0
Other Liabilities
631
549
1 787
1 605
1 379
1 652
1 624
1 483
1 389
1 338
Total Liabilities
4 830
N/A
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%
Equity
Common Stock
289
288
505
508
446
447
448
450
439
440
Retained Earnings
2 111
2 091
2 290
4 611
2 511
2 404
3 174
2 535
2 338
2 726
Additional Paid In Capital
739
801
10 144
10 362
8 781
8 431
8 078
7 734
7 052
6 915
Treasury Stock
493
523
545
574
585
590
598
609
623
627
Other Equity
794
834
1 045
763
913
920
880
882
1 011
890
Total Equity
1 851
N/A
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%
Total Liabilities & Equity
6 681
N/A
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%
Shares Outstanding
Common Shares Outstanding
269
267
483
485
423
424
424
426
414
414

See Also

Summary
NWL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWL stock valuation using valuation multiples.
Wall Street Estimates
NWL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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