NWL
$5.68+2.53%
Newell Brands Inc.Stock · Consumer StaplesRussell 2000 · 0.08% of IWMNasdaq Composite · 0.005% of ONEQRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
NWL financial statements
The full income statement, balance sheet, and cash-flow statement for Newell Brands Inc. (NWL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 416.0M2024-09 416.0M2024-12 416.2M2025-03 417.7M2025-06 419.1M2025-09 419.2M2025-12 419.2M2026-03 424.9M2026-06 425.9M+2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.20B-5.0% | 7.58B-6.8% | 8.13B-14.0% | 9.46B-10.7% | 10.6B+12.8% | |
| 2.43B-4.6% | 2.55B+8.3% | 2.35B-17.0% | 2.83B-15.7% | 3.36B+9.0% | ||
| Cost of revenue | 4.77B-5.2% | 5.03B-12.9% | 5.78B-12.8% | 6.63B-8.3% | 7.23B+14.7% | |
| Research & development | 114M-7.3% | 123M+5.1% | 117M-16.4% | 140M-8.5% | 153M+6.3% | |
| Selling, general & administrative | 1.99B-4.7% | 2.08B+4.1% | 2.00B-1.6% | 2.03B-10.6% | 2.27B+3.9% | |
| Restructuring | 62.0M+37.8% | 45.0M-52.6% | 95.0M+533.3% | 15.0M-6.3% | 16.0M-23.8% | |
| Amortization of intangibles | 125M-7.4% | 135M+23.9% | 109M+9.0% | 100M-16.7% | 120M | |
| Operating income | 39.0M-41.8% | 67.0M+178.8% | -85.0M-127.2% | 312M-69.2% | 1.01B+261.0% | |
| Interest expense | — | — | 283M+20.4% | 235M-8.2% | 256M-6.6% | |
| Other non-operating income | -6.00M+66.7% | -18.0M+89.7% | -175M-316.0% | 81.0M+912.5% | 8.00M+110.3% | |
| Pre-tax income | -301M-15.8% | -260M+52.1% | -543M-445.9% | 157M-79.3% | 760M+175.9% | |
| Income tax | -16.0M+63.6% | -44.0M+71.6% | -155M-287.5% | -40.0M-129.0% | 138M+158.7% | |
| -285M-31.9% | -216M+44.3% | -388M-297.0% | 197M-68.3% | 622M+181.2% | ||
| Income from continuing operations | — | — | — | — | 572M+174.3% | |
| Net income to non-controlling interest | — | — | — | — | -2.00M-150.0% | |
| -$0.68-30.8% | -$0.52+44.7% | -$0.94-300.0% | $0.47-67.6% | $1.45+180.1% | ||
| EPS (basic) | -$0.68-30.8% | -$0.52+44.7% | -$0.94-300.0% | $0.47-67.8% | $1.46+180.7% | |
| Weighted-avg shares (basic) | 418M+0.6% | 416M+0.3% | 414M-0.4% | 416M-2.3% | 425M+0.3% | |
| Weighted-avg shares (diluted) | 418M+0.6% | 416M+0.3% | 414M-0.8% | 417M-2.5% | 428M+0.9% | |
| Dividends per share | $0.28+0.0% | $0.28-36.4% | $0.44-52.2% | $0.92+0.0% | $0.92+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.71B-2.4% | 2.77B-17.3% | 3.35B-17.2% | 4.05B-6.9% | 4.35B-6.0% | ||
| Cash & equivalents | 203M+2.5% | 198M-40.4% | 332M+15.7% | 287M-34.8% | 440M-55.1% | |
| Accounts receivable | 987M+12.4% | 878M-26.5% | 1.20B-4.4% | 1.25B-16.7% | 1.50B-10.6% | |
| Inventory | 1.28B-8.5% | 1.40B-8.6% | 1.53B-30.5% | 2.20B+5.6% | 2.09B+27.4% | |
| Prepaid expenses | 237M-20.7% | 299M+1.0% | 296M-5.1% | 312M-4.0% | 325M-1.8% | |
| Other current assets | 42.0M | — | — | — | — | |
| 10.7B-2.6% | 11.0B-9.5% | 12.2B-8.3% | 13.3B-7.1% | 14.3B-2.9% | ||
| Property, plant & equipment | — | — | — | — | 1.20B+2.4% | |
| Operating lease right-of-use | 453M-2.8% | 466M-9.5% | 515M-10.9% | 578M+3.6% | 558M+5.3% | |
| Goodwill | 3.10B+2.1% | 3.04B-1.1% | 3.07B-6.9% | 3.30B-5.9% | 3.50B-1.4% | |
| Intangible assets | 1.63B-18.6% | 2.01B-19.3% | 2.49B-6.1% | 2.65B-21.4% | 3.37B-5.4% | |
| Deferred tax assets | 825M+2.4% | 806M+0.0% | 806M-0.5% | 810M-0.5% | 814M-2.9% | |
| Other non-current assets | 785M+4.1% | 754M+5.2% | 717M+3.8% | 691M+48.0% | 467M+13.6% | |
| 2.52B+3.6% | 2.44B-15.9% | 2.90B-5.9% | 3.08B-7.2% | 3.32B-8.4% | ||
| Accounts payable | 931M+4.5% | 891M-11.2% | 1.00B-5.6% | 1.06B-36.8% | 1.68B+10.1% | |
| Short-term & current debt | 130M+49.4% | 87.0M-73.6% | 329M-47.0% | 621M+20600.0% | 3.00M-99.4% | |
| Current lease liability | 113M+2.7% | 110M-9.8% | 122M+0.8% | 121M-0.8% | 122M-5.4% | |
| Other current liabilities | 1.46B+0.3% | 1.46B-6.8% | 1.56B+23.0% | 1.27B-6.7% | 1.36B-2.1% | |
| Finance lease liability (current) | — | — | 0.00-100.0% | 1.00M-66.7% | 3.00M+0.0% | |
| 8.32B+0.9% | 8.25B-8.8% | 9.05B-7.1% | 9.74B-3.6% | 10.1B-6.4% | ||
| Long-term debt | 4.54B+0.8% | 4.51B-1.5% | 4.58B-3.8% | 4.76B-2.6% | 4.88B-5.0% | |
| Non-current lease liability | 433M+3.6% | 418M-6.3% | 446M-12.9% | 512M+2.4% | 500M+5.9% | |
| Operating lease liability (total) | 546M+3.4% | 528M-7.0% | 568M-10.3% | 633M+1.8% | 622M+3.5% | |
| Finance lease liability (total) | — | — | — | 2.00M-60.0% | 5.00M-37.5% | |
| Finance lease liability | — | — | 0.00-100.0% | 1.00M-50.0% | 2.00M-60.0% | |
| Deferred tax liabilities | 50.0M-71.9% | 178M-26.1% | 241M-53.7% | 520M+21.5% | 428M+3.4% | |
| Other non-current liabilities | 773M+8.6% | 712M-20.2% | 892M+1.7% | 877M-10.8% | 983M-14.7% | |
| 2.39B-13.1% | 2.75B-11.6% | 3.11B-11.6% | 3.52B-15.4% | 4.16B+7.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 447M+1.1% | 442M+0.5% | 440M+0.2% | 439M-2.4% | 450M+0.4% | |
| Additional paid-in capital | 6.80B-0.9% | 6.87B-0.7% | 6.92B-1.9% | 7.05B-8.8% | 7.73B-4.3% | |
| Retained earnings | -3.23B-9.7% | -2.94B-7.9% | -2.73B-16.6% | -2.34B+7.8% | -2.54B+20.1% | |
| Treasury stock | 644M+1.6% | 634M+1.1% | 627M+0.6% | 623M+2.3% | 609M+1.8% | |
| Accumulated other comprehensive income | -990M-0.9% | -981M-10.2% | -890M+12.0% | -1.01B-14.6% | -882M-0.2% | |
| Non-controlling interest | — | — | — | — | 0.00-100.0% | |
| Total equity incl. non-controlling | — | — | 3.11B-11.6% | 3.52B-15.4% | 4.16B+6.2% | |
| Total liabilities & equity | 10.7B-2.6% | 11.0B-9.5% | 12.2B-8.3% | 13.3B-7.1% | 14.3B-2.9% | |
| Common shares issued | 447M+1.1% | 442M+0.6% | 440M+0.2% | 439M-2.5% | 450M+0.4% | |
| Shares outstanding (cover) | 419M+0.7% | 416M+0.5% | 414M+0.2% | 414M-2.8% | 426M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 264M-46.8% | 496M-46.7% | 930M+441.9% | -272M-130.8% | 884M-38.3% | ||
| Depreciation & amortization | 311M-3.7% | 323M-3.3% | 334M+12.8% | 296M-8.9% | 325M-9.0% | |
| Intangible amortization | 125M-7.4% | 135M+23.9% | 109M+9.0% | 100M-16.7% | 120M | |
| Share-based compensation | 68.0M-8.1% | 74.0M+48.0% | 50.0M+316.7% | 12.0M-76.9% | 52.0M+26.8% | |
| Deferred income taxes | -66.0M+42.1% | -114M+59.7% | -283M-391.8% | 97.0M+504.2% | -24.0M+90.8% | |
| Change in receivables | 53.0M+122.0% | -241M-259.7% | -67.0M+48.5% | -130M+0.0% | -130M+22.6% | |
| Change in inventory | -172M-145.7% | -70.0M+89.6% | -673M-343.8% | 276M-40.4% | 463M+1261.8% | |
| Change in payables | 10.0M+110.4% | -96.0M-92.0% | -50.0M+90.7% | -536M-402.8% | 177M-57.3% | |
| -164M-8.6% | -151M+24.1% | -199M-158.0% | 343M+228.0% | -268M-17.5% | ||
| Capital expenditure | 247M-4.6% | 259M-8.8% | 284M-9.0% | 312M+8.0% | 289M+11.6% | |
| Free cash flow | 17.0M-92.8% | 237M-63.3% | 646M+210.6% | -584M-198.2% | 595M-49.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -30.0M+11.8% | -34.0M-9.7% | -31.0M-138.5% | -13.0M-116.7% | -6.00M+60.0% | |
| -101M+77.6% | -451M+32.1% | -664M-186.2% | -232M+79.7% | -1.14B-104.5% | ||
| Long-term debt issued | 1.24B-0.2% | 1.24B | 0.00-100.0% | 989M | 0.00-100.0% | |
| Long-term debt repaid | 0.00-100.0% | 750M | 0.00 | 0.00-100.0% | 6.00M-98.1% | |
| Net short-term debt | 90.0M+198.9% | -91.0M+81.4% | -488M-178.8% | 619M | 0.00+100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 325M | 0.00 | |
| Dividends paid | 120M+1.7% | 118M-35.9% | 184M-52.2% | 385M-2.3% | 394M+0.5% | |
| Other financing activities | -15.0M-7.1% | -14.0M-227.3% | 11.0M+128.2% | -39.0M-129.4% | -17.0M-254.5% | |
| FX effect on cash | 2.00M+105.6% | -36.0M-300.0% | -9.00M+30.8% | -13.0M+23.5% | -17.0M-440.0% | |
| Net change in cash | 1.00M+100.7% | -142M-344.8% | 58.0M+133.3% | -174M+68.0% | -544M-183.7% | |
| Interest paid | 354M+11.0% | 319M+7.0% | 298M+22.1% | 244M-10.0% | 271M-3.6% | |
| Income taxes paid | 137M-20.8% | 173M+68.0% | 103M-40.1% | 172M+4.2% | 165M+55.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.56B-62.4% | 4.15B+15.3% | 3.60B-33.5% | 5.41B-41.8% | 9.29B+3.1% | |
| P/E | — | — | — | 9.9×-33.4% | 14.9× | |
| P/S | 0.2×-60.4% | 0.5×+26.9% | 0.4×-20.5% | 0.5×-38.2% | 0.9×-8.6% | |
| P/B | 0.7×-56.7% | 1.5×+31.0% | 1.2×-18.0% | 1.4×-37.2% | 2.2×-4.0% | |
| P/FCF | 91.7×+424.4% | 17.5×+227.9% | 5.3× | — | 15.6×+103.2% | |
| Earnings yield | — | — | — | 10.1%+50.2% | 6.7% | |
| FCF yield | 1.1%-80.9% | 5.7%-69.5% | 18.7% | — | 6.4%-50.8% | |
| Dividend yield | 7.5%+167.7% | 2.8%-44.5% | 5.1%-27.9% | 7.0%+67.0% | 4.2%-2.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NWL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NWL filings on SEC EDGAR → Not investment advice.