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Newell Brands Inc (NWL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Newell Brands Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent249.00
Restricted Cash26.00
Investments in securities122.00
Cash & Short-term Investments371.00
Accounts receivable980.00
Other receivables net209.00
Inventories1,596.00
Other current assets73.00
Prepaid Expense And Other Assets Current99.00
Total Current Assets3,354.00
Goodwill net3,082.00
Intangible Assets1,453.00
Other Assets3,039.00
Operating Lease Right Of Use Asset467.00
Total Assets10,928.00
Liabilities
Accounts Payable, Current AC1,121.00
Employee-related Liabilities, Current AC207.00
Debt, Current LI0.00
Other current liabilities1,311.00
Total Current Liabilities2,639.00
Long-term debt4,841.00
Long-term Notes2.00
Total Long-term Debt4,843.00
Combined Long+Short Total Debt (filer-reported)4,841.00
Preferred sec.24.00
Other longterm liabilities1,058.00
Operating Lease Liability Noncurrent443.00
Total Liabilities8,564.00
Stockholders' Equity
Treasury Stock Common Value-662.00
Common Stock Value458.00
Additional Paid In Capital Common Stock6,751.00
Retained Earnings / Accumulated Deficit-3,235.00
Accumulated Other Comprehensive Income-946.00
Other Equity-946.00
Common Stockholder's Equity2,364.00
Total Stockholder's Equity2,364.00
Liabilities & Stockholder's Equity10,928.00
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About Newell Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: nwl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000814453-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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