Newell Brands Inc. (NWL) Balance Sheet
As of 2026-06-30 (10-Q), Newell Brands Inc. (NWL) reported total assets of $11.1B, total liabilities of $8.6B and shareholders' equity of $2.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $209.0M. Long-term debt: $4.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NWLNewell Brands Inc.Follow NWL — free
—
Price chart with a free account
- Market cap
- 2.3B
- P/E TTM
- —
- Dividend yield
- 5.2%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.14 | 0.17 | 0.18 | 0.23 | 0.20 | 0.27 | 0.59 | 0.49 | 0.50 | 0.35 | 0.98 | 0.44 | 0.29 | 0.33 | 0.20 | 0.20 | 0.21 | |
| Receivables | 1.00 | 1.00 | 1.11 | 1.11 | 1.25 | 1.25 | 2.75 | 1.88 | 2.16 | 1.84 | 1.68 | 1.50 | 1.25 | 1.20 | 0.88 | 0.99 | 1.03 | |
| Inventory | 0.70 | 0.70 | 0.70 | 0.68 | 0.71 | 0.72 | 2.12 | 1.66 | 1.76 | 1.61 | 1.64 | 2.09 | 2.20 | 1.53 | 1.40 | 1.28 | 1.49 | |
| Current assets | 2.13 | 2.15 | 2.27 | 2.29 | 2.29 | 2.49 | 7.48 | 10.73 | 5.96 | 4.11 | 4.63 | 4.35 | 4.05 | 3.35 | 2.78 | 2.71 | 3.21 | |
| Total assets | 6.41 | 6.16 | 6.22 | 6.07 | 6.56 | 7.26 | 33.84 | 33.14 | 17.72 | 15.64 | 14.70 | 14.27 | 13.26 | 12.16 | 11.00 | 10.72 | 11.06 | |
| Current liabilities | 1.67 | 1.66 | 1.57 | 1.60 | 1.89 | 1.99 | 4.29 | 4.91 | 3.30 | 2.98 | 3.62 | 3.32 | 3.08 | 2.90 | 2.44 | 2.53 | 2.89 | |
| Long-term debt | 2.06 | 1.81 | 1.71 | 1.66 | 2.08 | 2.67 | 11.29 | 9.89 | 6.70 | 5.39 | 5.14 | 4.88 | 4.76 | 4.58 | 4.51 | 4.54 | 4.54 | |
| Short-term debt | 0.03 | 0.00 | 0.00 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.62 | 0.33 | 0.09 | 0.13 | 0.47 | |
| Total liabilities | — | — | — | — | — | — | 22.45 | 18.95 | 12.47 | 10.65 | 10.80 | 10.11 | 9.74 | 9.05 | 8.25 | 8.32 | 8.61 | |
| Shareholders' equity | 1.90 | 1.85 | 2.00 | 2.07 | 1.85 | 1.82 | 11.35 | 14.14 | 5.22 | 4.96 | 3.87 | 4.16 | 3.52 | 3.11 | 2.75 | 2.39 | 2.45 |
USD billions · SEC XBRL
Newell Brands Inc. — questions
- How much cash does Newell Brands Inc. have?
- $209.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Newell Brands Inc. have?
- $4.5B of long-term debt and $470.0M due within a year as of 2026-06-30.
- What are Newell Brands Inc.'s total assets?
- $11.1B as of 2026-06-30.
- What is Newell Brands Inc.'s shareholders' equity?
- $2.5B as of 2026-06-30.
Every figure on this page comes from Newell Brands Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.