NEWELL BRANDS INC. financial data

Symbol
NWL on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % 5.9%
Quick Ratio 55% % 6.3%
Debt-to-equity 328% % 9.7%
Return On Assets -2.6% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 419,200,000 shares 0.72%
Entity Public Float $2,200,000,000 USD -19%
Common Stock, Value, Issued $447,000,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 418,200,000 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 418,200,000 shares 0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,204,000,000 USD -5%
Operating Income (Loss) $39,000,000 USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $301,000,000 USD -16%
Income Tax Expense (Benefit) $16,000,000 USD 64%
Net Income (Loss) Attributable to Parent $285,000,000 USD -32%
Earnings Per Share, Basic -0.68 USD/shares -31%
Earnings Per Share, Diluted -0.68 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $203,000,000 USD 2.5%
Accounts Receivable, after Allowance for Credit Loss, Current $987,000,000 USD 12%
Inventory, Net $1,281,000,000 USD -8.5%
Assets, Current $2,708,000,000 USD -2.4%
Deferred Income Tax Assets, Net $825,000,000 USD 2.4%
Operating Lease, Right-of-Use Asset $453,000,000 USD -2.8%
Intangible Assets, Net (Excluding Goodwill) $1,634,000,000 USD -19%
Goodwill $3,101,000,000 USD 2.1%
Other Assets, Noncurrent $785,000,000 USD 4.1%
Assets $10,715,000,000 USD -2.6%
Accounts Payable, Current $931,000,000 USD 4.5%
Employee-related Liabilities, Current $168,000,000 USD -33%
Liabilities, Current $2,525,000,000 USD 3.6%
Accrued Income Taxes, Noncurrent $13,000,000 USD
Deferred Income Tax Liabilities, Net $50,000,000 USD -72%
Operating Lease, Liability, Noncurrent $433,000,000 USD 3.6%
Other Liabilities, Noncurrent $773,000,000 USD 8.6%
Liabilities $8,324,000,000 USD 0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax $990,000,000 USD -0.92%
Retained Earnings (Accumulated Deficit) $3,227,000,000 USD -9.7%
Stockholders' Equity Attributable to Parent $2,391,000,000 USD -13%
Liabilities and Equity $10,715,000,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $213,000,000 USD -766%
Net Cash Provided by (Used in) Financing Activities $270,000,000 USD 350%
Net Cash Provided by (Used in) Investing Activities $27,000,000 USD 46%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 447,100,000 shares 1.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,000,000 USD -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220,000,000 USD 0.46%
Deferred Tax Assets, Valuation Allowance $152,000,000 USD -11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,202,000,000 USD 10%
Operating Lease, Liability $546,000,000 USD 3.4%
Depreciation $186,000,000 USD -1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $294,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid $652,000,000 USD 0.93%
Operating Lease, Liability, Current $113,000,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $113,000,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $137,000,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 5.9%
Deferred Income Tax Expense (Benefit) $46,000,000 USD 475%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $106,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $99,000,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $326,000,000 USD 7.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $360,000,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $80,000,000 USD 6.7%
Amortization of Intangible Assets $125,000,000 USD -7.4%
Depreciation, Depletion and Amortization $311,000,000 USD -3.7%
Deferred Tax Assets, Net of Valuation Allowance $1,050,000,000 USD 14%
Interest Expense $285,000,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%