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Newell Brands Inc. (NWL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.29-0.13 (-0.67%)
At close: 04:00PM EDT
19.67 +0.38 (+1.97%)
Pre-market: 08:07AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
440,000
981,000
348,600
495,700
Total cash
440,000
981,000
348,600
495,700
Net receivables
1,500,000
1,678,000
1,841,500
1,850,700
Inventory
1,997,000
1,638,000
1,606,700
1,583,100
Total current assets
4,262,000
4,628,000
4,109,900
7,748,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,705,000
3,594,000
3,493,000
2,124,100
Accumulated depreciation
-1,943,000
-1,888,000
-1,722,900
-1,198,500
Net property, plant and equipment
1,762,000
1,706,000
1,770,100
925,600
Goodwill
3,504,000
3,553,000
3,708,800
2,970,200
Intangible assets
3,370,000
3,564,000
4,916,400
5,579,600
Other long-term assets
467,000
411,000
361,300
327,000
Total non-current assets
9,917,000
10,072,000
11,532,100
9,967,600
Total assets
14,179,000
14,700,000
15,642,000
17,716,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
466,000
332,400
318,700
Accounts payable
1,680,000
1,526,000
1,101,400
1,019,500
Taxes payable
43,000
66,000
114,000
166,900
Accrued liabilities
1,199,000
1,198,000
1,093,900
1,010,500
Other current liabilities
-
-
-
655,300
Total current liabilities
3,317,000
3,621,000
2,978,000
3,330,000
Non-current liabilities
Long-term debt
4,883,000
5,141,000
5,391,300
6,696,300
Deferred tax liabilities
405,000
414,000
624,900
1,041,800
Other long-term liabilities
983,000
1,152,000
1,110,400
1,370,500
Total non-current liabilities
6,771,000
7,179,000
7,668,000
9,108,600
Total liabilities
10,088,000
10,800,000
10,646,000
12,438,600
Stockholders' equity
Common stock
450,000
448,000
447,100
446,100
Retained earnings
-2,602,000
-3,174,000
-2,404,200
-2,486,700
Accumulated other comprehensive income
-882,000
-880,000
-919,900
-912,800
Total stockholders' equity
4,091,000
3,874,000
4,963,300
5,243,000
Total liabilities and stockholders' equity
14,179,000
14,700,000
15,642,000
17,716,400