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Newell Brands Inc. (NWL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.88-0.03 (-0.43%)
At close: 04:00PM EDT
6.81 -0.07 (-1.02%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
332,000
287,000
440,000
981,000
Total cash
332,000
287,000
440,000
981,000
Net receivables
1,195,000
1,250,000
1,500,000
1,678,000
Inventory
1,531,000
2,203,000
2,087,000
1,638,000
Other current assets
296,000
312,000
325,000
-
Total current assets
3,354,000
4,052,000
4,352,000
4,628,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,785,000
3,651,000
3,705,000
3,594,000
Accumulated depreciation
-2,058,000
-1,889,000
-1,943,000
-1,888,000
Net property, plant and equipment
1,727,000
1,762,000
1,762,000
1,706,000
Goodwill
3,071,000
3,298,000
3,504,000
3,553,000
Intangible assets
2,488,000
2,649,000
3,370,000
3,564,000
Other long-term assets
717,000
691,000
467,000
411,000
Total non-current assets
8,809,000
9,210,000
9,917,000
10,072,000
Total assets
12,163,000
13,262,000
14,269,000
14,700,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
329,000
621,000
3,000
466,000
Accounts payable
1,003,000
1,062,000
1,680,000
1,526,000
Taxes payable
89,000
53,000
43,000
66,000
Accrued liabilities
1,164,000
1,098,000
1,199,000
1,198,000
Total current liabilities
2,897,000
3,078,000
3,317,000
3,621,000
Non-current liabilities
Long-term debt
4,575,000
4,756,000
4,883,000
5,141,000
Deferred tax liabilities
241,000
520,000
428,000
414,000
Other long-term liabilities
892,000
877,000
983,000
1,152,000
Total non-current liabilities
6,154,000
6,665,000
6,794,000
7,179,000
Total liabilities
9,051,000
9,743,000
10,111,000
10,800,000
Stockholders' equity
Common stock
440,000
439,000
450,000
448,000
Retained earnings
-2,726,000
-2,338,000
-2,535,000
-3,174,000
Accumulated other comprehensive income
-890,000
-1,011,000
-882,000
-880,000
Total stockholders' equity
3,112,000
3,519,000
4,158,000
3,874,000
Total liabilities and stockholders' equity
12,163,000
13,262,000
14,269,000
14,700,000