Newell Brands Balance Sheet

NWL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Newell Brands had $10.7B in total assets and $2.4B in shareholders' equity as of FY2025. Total debt was $4.5B against $203M in cash, resulting in $4.3B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$203.0M	$198.0M	$332.0M	$287.0M	$440.0M	$981.0M	$349.0M	$495.7M	$485.7M	$587.5M	$274.8M	$199.4M	$170.2M	$139.6M	$170.2M
Accounts Receivable	$987.0M	$878.0M	$1.2B	$1.3B	$1.5B	$1.7B	$1.8B	$2.2B	$1.9B	$2.7B	$1.3B	$1.2B	$1.1B	$1.1B	$1.0B
Inventory	$1.3B	$1.4B	$1.5B	$2.2B	$2.1B	$1.6B	$1.6B	$1.8B	$1.7B	$2.1B	$721.8M	$708.5M	$684.4M	$696.4M	$699.9M
Current Assets	$2.7B	$2.8B	$3.4B	$4.1B	$4.4B	$4.6B	$4.1B	$6.0B	$10.7B	$7.5B	$2.5B	$2.3B	$2.3B	$2.3B	$2.1B
PP&E (Net)	$1.2B	$1.2B	$1.2B	$1.2B	-	$1.2B	$1.2B	$1.2B	$972.4M	$1.5B	$599.2M	$559.1M	$539.6M	$560.2M	$551.4M
Goodwill	$3.1B	$3.0B	$3.1B	$3.3B	$3.5B	$3.7B	$3.7B	$3.9B	$7.8B	$6.5B	$2.8B	$2.5B	$2.4B	$2.4B	$2.4B
Total Assets	$10.7B	$11.0B	$12.2B	$13.3B	$14.3B	$14.7B	$15.6B	$17.7B	$33.1B	$33.8B	$7.3B	$6.6B	$6.1B	$6.2B	$6.2B
Current Liabilities	$2.5B	$2.4B	$2.9B	$3.1B	$3.3B	$3.6B	$3.0B	$3.3B	$4.9B	$4.3B	$2.0B	$1.9B	$1.6B	$1.6B	$1.7B
Total Debt	$4.5B	$4.5B	$4.6B	$4.8B	$4.9B	$5.1B	$5.4B	$6.7B	$9.9B	$11.9B	$3.1B	$2.5B	$1.8B	$1.9B	$2.2B
Shareholders' Equity	$2.4B	$2.8B	$3.1B	$3.5B	$4.2B	$3.9B	$5.0B	$5.2B	$14.1B	$11.3B	$1.8B	$1.9B	$2.1B	$2.0B	$1.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Newell Brands Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$203.0M

$198.0M

$332.0M

$287.0M

$440.0M

$981.0M

$349.0M

$495.7M

$485.7M

$587.5M

$274.8M

$199.4M

$170.2M

$139.6M

$170.2M

Accounts Receivable

$987.0M

$878.0M

$1.2B

$1.3B

$1.5B

$1.7B

$1.8B

$2.2B

$1.9B

$2.7B

$1.3B

$1.2B

$1.1B

$1.0B

Inventory

$1.3B

$1.4B

$1.5B

$2.2B

$2.1B

$1.6B

$1.8B

$1.7B

$2.1B

$721.8M

$708.5M

$684.4M

$696.4M

$699.9M

Current Assets

$2.7B

$2.8B

$3.4B

$4.1B

$4.4B

$4.6B

$4.1B

$6.0B

$10.7B

$7.5B

$2.5B

$2.3B

$2.1B

PP&E (Net)

$1.2B

$972.4M

$1.5B

$599.2M

$559.1M

$539.6M

$560.2M

$551.4M

Goodwill

$3.1B

$3.0B

$3.1B

$3.3B

$3.5B

$3.7B

$3.9B

$7.8B

$6.5B

$2.8B

$2.5B

$2.4B

Total Assets

$10.7B

$11.0B

$12.2B

$13.3B

$14.3B

$14.7B

$15.6B

$17.7B

$33.1B

$33.8B

$7.3B

$6.6B

$6.1B

$6.2B

Current Liabilities

$2.5B

$2.4B

$2.9B

$3.1B

$3.3B

$3.6B

$3.0B

$3.3B

$4.9B

$4.3B

$2.0B

$1.9B

$1.6B

$1.7B

Total Debt

$4.5B

$4.6B

$4.8B

$4.9B

$5.1B

$5.4B

$6.7B

$9.9B

$11.9B

$3.1B

$2.5B

$1.8B

$1.9B

$2.2B

Shareholders' Equity

$2.4B

$2.8B

$3.1B

$3.5B

$4.2B

$3.9B

$5.0B

$5.2B

$14.1B

$11.3B

$1.8B

$1.9B

$2.1B

$2.0B

$1.8B