Newell Brands Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $203.0M | $198.0M | $332.0M | $287.0M | $440.0M | $981.0M | $349.0M | $495.7M |
| Accounts Receivable | $987.0M | $878.0M | $1.20B | $1.25B | $1.50B | $1.68B | $1.84B | $2.16B |
| Inventory | $1.28B | $1.40B | $1.53B | $2.20B | $2.09B | $1.64B | $1.61B | $1.76B |
| Total Current Assets | $2.71B | $2.78B | $3.35B | $4.05B | $4.35B | $4.63B | $4.11B | $5.96B |
| Property, Plant & Equipment | — | — | — | — | — | $1.18B | $1.16B | $1.23B |
| Goodwill | $3.10B | $3.04B | $3.07B | $3.30B | $3.50B | $3.55B | $3.71B | $3.87B |
| Intangible Assets (Excl. Goodwill) | $1.63B | $2.01B | $2.49B | $2.65B | $3.37B | $3.56B | $4.92B | $6.15B |
| Total Assets | $10.72B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B |
| Liabilities | ||||||||
| Accounts Payable | $931.0M | $891.0M | $1.00B | $1.06B | $1.68B | $1.53B | $1.10B | $1.19B |
| Total Current Liabilities | $2.53B | $2.44B | $2.90B | $3.08B | $3.32B | $3.62B | $2.98B | $3.30B |
| Long-Term Debt | $4.54B | $4.51B | $4.58B | $4.76B | $4.88B | $5.14B | $5.39B | $6.70B |
| Total Liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.11B | $10.80B | $10.65B | $12.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.23B | $-2.94B | $-2.73B | $-2.34B | $-2.54B | $-3.17B | $-2.40B | $-2.51B |
| Total Stockholders' Equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.16B | $3.87B | $4.96B | $5.22B |