Newell Brands Inc. (BIT:1NWL)

Newell Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233	198	332	287	440	981
Cash & Short-Term Investments	233	198	332	287	440	981
Cash Growth	-37.37%	-40.36%	15.68%	-34.77%	-55.15%	181.09%
Receivables	892	878	1,195	1,250	1,500	1,678
Inventory	1,587	1,400	1,531	2,203	2,087	1,638
Prepaid Expenses	283	218	237	234	251	270
Restricted Cash	19	21	29	16	37	40
Other Current Assets	32	60	30	62	37	21
Total Current Assets	3,046	2,775	3,354	4,052	4,352	4,628
Property, Plant & Equipment	1,643	1,623	1,727	1,762	1,762	1,706
Long-Term Investments	-	-	-	-	3	7
Goodwill	3,059	3,038	3,071	3,298	3,504	3,553
Other Intangible Assets	2,006	2,008	2,488	2,649	3,370	3,564
Long-Term Deferred Tax Assets	799	806	806	810	814	838
Other Long-Term Assets	726	754	717	691	464	404
Total Assets	11,279	11,004	12,163	13,262	14,269	14,700
Accounts Payable	1,050	891	1,003	1,062	1,680	1,526
Accrued Expenses	1,128	1,261	1,354	1,221	1,453	1,398
Short-Term Debt	350	40	131	619	-	-
Current Portion of Long-Term Debt	47	47	198	1	-	463
Current Portion of Leases	112	110	122	122	125	132
Current Income Taxes Payable	-	88	89	53	43	66
Other Current Liabilities	-	-	-	-	16	36
Total Current Liabilities	2,687	2,437	2,897	3,078	3,317	3,621
Long-Term Debt	4,642	4,572	4,698	4,846	4,922	5,238
Long-Term Leases	432	418	446	513	502	477
Long-Term Deferred Tax Liabilities	184	178	241	520	428	414
Other Long-Term Liabilities	644	483	576	589	657	679
Total Liabilities	8,589	8,253	9,051	9,743	10,111	10,800
Common Stock	445	442	440	439	450	448
Additional Paid-In Capital	6,847	6,866	6,915	7,052	7,734	8,078
Retained Earnings	-2,979	-2,942	-2,726	-2,338	-2,535	-3,174
Treasury Stock	-639	-634	-627	-623	-609	-598
Comprehensive Income & Other	-984	-981	-890	-1,011	-882	-880
Total Common Equity	2,690	2,751	3,112	3,519	4,158	3,874
Minority Interest	-	-	-	-	-	26
Shareholders' Equity	2,690	2,751	3,112	3,519	4,158	3,900
Total Liabilities & Equity	11,279	11,004	12,163	13,262	14,269	14,700
Total Debt	5,583	5,187	5,595	6,101	5,549	6,310
Net Cash (Debt)	-5,350	-4,989	-5,263	-5,814	-5,109	-5,329
Net Cash Per Share	-12.86	-12.01	-12.71	-13.93	-11.94	-12.57
Filing Date Shares Outstanding	417.7	416.2	414.3	413.6	425.5	424.6
Total Common Shares Outstanding	417.7	416.1	414.3	413.6	425.5	424.4
Working Capital	359	338	457	974	1,035	1,007
Book Value Per Share	6.44	6.61	7.51	8.51	9.77	9.13
Tangible Book Value	-2,375	-2,295	-2,447	-2,428	-2,716	-3,243
Tangible Book Value Per Share	-5.69	-5.52	-5.91	-5.87	-6.38	-7.64
Land	64	65	75	76	82	86
Buildings	542	522	678	648	678	664
Machinery	2,449	2,392	2,517	2,349	2,387	2,314

Source: S&P Global Market Intelligence. Standard template. Financial Sources.