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NEWELL BRANDS (NWL)
NASDAQ
$5.03-$0.09 (-1.72%)
Price as of Jun 23, 2026 7:51 PM EDT- $2.1BMarket Cap
- 1.84%1-Year Change
- Household & Personal ProductsIndustry
NEWELL BRANDS (NWL)
$5.03-$0.09 (-1.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.2B -4.99% | 7.6B -6.77% | 8.1B -14.02% | 9.5B -10.67% | |
Cost of Revenue | 4.8B -5.20% | 5.0B -12.91% | 5.8B -12.75% | 6.6B -9.16% | |
Gross Profit | 2.4B -4.55% | 2.5B +8.29% | 2.4B -16.97% | 2.8B -14.02% | |
Sales and Marketing Expense | 2.0B -4.70% | 2.1B +4.10% | 2.0B -1.57% | 2.0B -10.60% | |
Research and Development Expense | -114.0M -7.32% | -123.0M +5.13% | -117.0M -16.43% | -140.0M -8.50% | |
Depreciation and Amortization Expense | 311.0M -3.72% | 323.0M -3.29% | 334.0M +12.84% | 296.0M -8.92% | |
Total Operating Expenses | 4.8B -5.20% | 5.0B -12.91% | 5.8B -12.75% | 6.6B -9.16% | |
Operating Profit | 39.0M -41.79% | 67.0M +178.82% | -85.0M -127.24% | 312.0M -67.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -321.0M +8.81% | -295.0M +4.24% | -283.0M +20.43% | -235.0M -8.20% | |
Interest Income and Expense and Net | -321.0M +8.81% | -295.0M +4.24% | -283.0M +20.43% | -235.0M -8.20% | |
Total Nonoperating Income and Expense | -6.0M -66.67% | -18.0M -89.71% | -175.0M -316.05% | 81.0M +912.50% | |
Income before Taxes | -301.0M +15.77% | -260.0M -52.12% | -543.0M -445.86% | 157.0M -77.34% | |
Income Taxes | -16.0M -63.64% | -44.0M -71.61% | -155.0M +287.50% | -40.0M -133.06% | |
Extraordinary Items | 346.0M -1.98% | 353.0M +3.22% | 342.0M -27.85% | 474.0M +690.00% | |
Net Income | -285.0M +31.94% | -216.0M -44.33% | -388.0M -296.95% | 197.0M -65.56% | |
Net Income from Continuing Operations Applicable to Common | -301.0M +15.77% | -260.0M -52.12% | -543.0M -445.86% | 157.0M -72.55% | |
Basic EPS and Net Income | -0.68 +30.77% | -0.52 -44.68% | -0.94 -300.00% | 0.47 -64.93% | |
Diluted EPS and Net Income | -0.68 +30.77% | -0.52 -44.68% | -0.94 -300.00% | 0.47 -64.93% | |
Basic Weighted Average Shares | 418.2M +0.65% | 415.5M +0.34% | 414.1M -0.38% | 415.7M -2.26% | |
Diluted Weighted Average Shares | 418.2M +0.65% | 415.5M +0.34% | 414.1M -0.79% | 417.4M -2.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 203.0M +2.53% | 198.0M -40.36% | 332.0M +15.68% | 287.0M -34.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 203.0M +2.53% | 198.0M -40.36% | 332.0M +15.68% | 287.0M -34.77% | |
Total Current Assets | 2.7B -2.41% | 2.8B -17.26% | 3.4B -17.23% | 4.1B -4.93% | |
Accumulated Depreciation | 1.0B -42.70% | 1.8B -11.47% | 2.1B +8.95% | 1.9B -2.78% | |
Property and Plant and Equipment and Net | 1.2B +4.49% | 1.2B -4.54% | 1.2B +2.36% | 1.2B -1.66% | |
Total Long-Term Assets | 785.0M +4.11% | 754.0M +5.16% | 717.0M +3.76% | 691.0M +47.97% | |
Total Assets | 10.7B -2.63% | 11.0B -9.53% | 12.2B -8.29% | 13.3B -6.47% | |
Income Taxes Payable | 50.0M -71.91% | 178.0M -26.14% | 241.0M -53.65% | 520.0M +28.40% | |
Total Short-Term Debt | 130.0M +49.43% | 87.0M -73.56% | 329.0M -47.02% | 621.0M +20,600.00% | |
Total Current Liabilities | 2.5B +3.61% | 2.4B -15.88% | 2.9B -5.88% | 3.1B -7.21% | |
Total Long-Term Debt | 4.5B +0.78% | 4.5B -1.46% | 4.6B -3.81% | 4.8B -2.60% | |
Total Long-Term Liabilities | 773.0M +8.57% | 712.0M -20.18% | 892.0M +1.71% | 877.0M -10.78% | |
Total Liabilities | 8.3B +0.86% | 8.3B -8.82% | 9.1B -7.10% | 9.7B -3.42% | |
Retained Earnings | -3.2B +9.69% | -2.9B +7.92% | -2.7B +16.60% | -2.3B -10.15% | |
Total Stockholders Equity | 2.4B -13.09% | 2.8B -11.60% | 3.1B -11.57% | 3.5B -13.98% | |
Total Shares Outstanding | 447.1M +1.09% | 442.3M +0.61% | 439.6M +0.23% | 438.6M -2.53% | |
Cash Flow | |||||
Cash from Operating Activities | 264.0M -46.77% | 496.0M -46.67% | 930.0M +441.91% | -272.0M -130.77% | |
Capital Expenditures | 247.0M -4.63% | 259.0M -8.80% | 284.0M -8.97% | 312.0M +7.96% | |
Cash from Investing Activities | -164.0M +8.61% | -151.0M -24.12% | -199.0M -158.02% | 343.0M +227.99% | |
Dividends Paid | 120.0M +1.69% | 118.0M -35.87% | 184.0M -52.21% | 385.0M -2.28% | |
Cash from Financing Activities | -101.0M -77.61% | -451.0M -32.08% | -664.0M +186.21% | -232.0M -79.70% | |
Financials Ratio | |||||
Gross Margin | 33.76% +0.46% | 33.61% +16.16% | 28.93% -3.44% | 29.96% -3.75% | |
Operating Margin | 0.54% -38.73% | 0.88% +184.56% | -1.05% -131.69% | 3.30% -63.08% | |
Return on Assets | -2.62% +40.74% | -1.86% -38.90% | -3.05% -312.57% | 1.44% -63.76% | |
Return on Equity | -11.09% +50.45% | -7.37% -37.04% | -11.70% -326.03% | 5.18% -63.95% | |
Revenue Growth | -4.99% -26.41% | -6.77% -51.67% | -14.02% +31.36% | -10.67% -183.18% | |
Current Ratio | 1.07 -5.81% | 1.14 -1.64% | 1.16 -12.06% | 1.32 +2.45% | |
Cash Ratio | 0.08 -0.99% | 0.08 -29.14% | 0.11 +22.96% | 0.09 -29.71% | |
Debt-to-Equity Ratio | 1.95 +17.01% | 1.67 +6.00% | 1.58 +3.13% | 1.53 +27.94% | |
Debt-to-Assets Ratio | 0.44 +4.43% | 0.42 +3.57% | 0.40 -0.54% | 0.41 +17.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow