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Newell Brands Inc. (NWL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.70+0.03 (+0.35%)
At close: 04:00PM EDT
8.73 +0.03 (+0.34%)
After hours: 07:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
287,000
440,000
981,000
348,600
Total cash
287,000
440,000
981,000
348,600
Net receivables
1,250,000
1,500,000
1,678,000
1,841,500
Inventory
2,203,000
1,997,000
1,638,000
1,606,700
Other current assets
312,000
-
-
-
Total current assets
4,052,000
4,262,000
4,628,000
4,109,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,762,000
1,762,000
1,706,000
1,770,100
Accumulated depreciation
-1,889,000
-1,943,000
-1,888,000
-1,722,900
Net property, plant and equipment
1,762,000
1,762,000
1,706,000
1,770,100
Goodwill
3,298,000
3,504,000
3,553,000
3,708,800
Intangible assets
2,649,000
3,370,000
3,564,000
4,916,400
Other long-term assets
691,000
467,000
411,000
361,300
Total non-current assets
9,210,000
9,917,000
10,072,000
11,532,100
Total assets
13,262,000
14,179,000
14,700,000
15,642,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
621,000
3,000
466,000
332,400
Accounts payable
1,062,000
1,680,000
1,526,000
1,101,400
Taxes payable
53,000
43,000
66,000
114,000
Accrued liabilities
1,272,000
1,364,000
1,393,000
1,340,300
Total current liabilities
3,078,000
3,317,000
3,621,000
2,978,000
Non-current liabilities
Long-term debt
4,756,000
4,883,000
5,141,000
5,391,300
Deferred tax liabilities
520,000
405,000
414,000
624,900
Other long-term liabilities
877,000
983,000
1,152,000
1,110,400
Total non-current liabilities
6,665,000
6,771,000
7,179,000
7,668,000
Total liabilities
9,743,000
10,088,000
10,800,000
10,646,000
Stockholders' equity
Common stock
439,000
450,000
448,000
447,100
Retained earnings
-2,338,000
-2,602,000
-3,174,000
-2,404,200
Accumulated other comprehensive income
-1,011,000
-882,000
-880,000
-919,900
Total stockholders' equity
3,519,000
4,091,000
3,874,000
4,963,300
Total liabilities and stockholders' equity
13,262,000
14,179,000
14,700,000
15,642,000