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Newell Brands Inc  (NWL)
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Newell Brands Inc Balance Sheet Quarterly

NWL


Select the Financial Report:   Period:   Fiscal Year:




NWL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 494.00 637.00 682.00 981.00 858.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 494.00 637.00 682.00 981.00 858.00
Accounts receivable 1,686.00 1,717.00 1,530.00 1,678.00 1,814.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,098.00 2,016.00 1,901.00 1,638.00 1,718.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 338.00 285.00 272.00 331.00 314.00
Total Current Assets 4,616.00 4,655.00 4,385.00 4,628.00 4,704.00
Equipment/Property/Plant Net 1,155.00 1,158.00 1,151.00 1,176.00 1,115.00
Goodwill net 3,516.00 3,533.00 3,525.00 3,553.00 3,523.00
Intangible Assets 3,461.00 3,500.00 3,506.00 3,564.00 3,567.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 1,772.00 1,774.00 1,773.00 1,779.00 1,811.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 490.00 491.00 513.00 530.00 543.00
Total Assets 14,520.00 14,620.00 14,340.00 14,700.00 14,720.00
LIABILITIES
Accounts Payable, Current AC 1,709.00 1,577.00 1,501.00 1,526.00 1,415.00
Employee-related Liabilities, Current AC 241.00 203.00 165.00 236.00 216.00
Deferred revenue - - - - -
Debt, Current LI 253.00 610.00 357.00 466.00 97.00
Other current liabilities 1,506.00 1,386.00 1,340.00 1,393.00 1,380.00
Income & other taxes - - - - -
Other accrued liabilities - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 3,709.00 3,776.00 3,363.00 3,621.00 3,108.00
Long-term debt 4,884.00 4,885.00 5,135.00 5,141.00 5,794.00
Long-term Notes - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,884.00 4,885.00 5,135.00 5,141.00 5,794.00
Preferred sec. - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,870.00 1,948.00 1,981.00 2,038.00 2,068.00
Operating Lease Liability Noncurrent 435.00 433.00 458.00 472.00 485.00
Total Liabilities 10,463.00 10,609.00 10,479.00 10,800.00 10,970.00
SHAREHOLDER'S EQUITY
Common Stock Value 450.00 450.00 450.00 448.00 448.00
Treasury Stock Value -609.00 -609.00 -608.00 -598.00 -597.00
Additional Paid In Capital Common Stock 7,819.00 7,906.00 7,993.00 8,078.00 8,164.00
Retained Earnings / Accumulated Deficit -2,698.00 -2,888.00 -3,085.00 -3,174.00 -3,301.00
Other Equity -907.00 -873.00 -914.00 -880.00 -988.00
Noncontrolling interests & other 2.00 25.00 25.00 26.00 24.00
Total Stockholder's Equity 4,057.00 4,011.00 3,861.00 3,900.00 3,750.00
Liabilities & Stockholder's Equity 14,520.00 14,620.00 14,340.00 14,700.00 14,720.00




       
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