Newell Brands Inc (NWL) financial statements: income statement, balance sheet and cash flow

Newell Brands Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Newell Brands Inc reported revenue of $7.2B (-5.0% year on year) and net income of ($285.0M) (-31.9% year on year).

Income statement

Newell Brands Inc income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net sales	$7.2B	$7.6B	$8.1B	$9.5B
Cost of products sold	$4.8B	$5.0B	$5.8B	$6.6B
Gross profit	$2.4B	$2.5B	$2.4B	$2.8B
Selling, general and administrative expense	$2.0B	$2.1B	$2.0B	$2.0B
Restructuring costs, net	$62.0M	$45.0M	$95.0M	$15.0M
Impairment of goodwill, intangibles and other assets	$346.0M	$353.0M	$342.0M	$474.0M
Operating income (loss)	$39.0M	$67.0M	($85.0M)	$312.0M
Interest expense, net	$321.0M	$295.0M	$283.0M	$235.0M
Loss on extinguishment and modification of debt	$13.0M	$14.0M	—	—
Other expense, net	$6.0M	$18.0M	$175.0M	($81.0M)
Loss before income taxes	($301.0M)	($260.0M)	($543.0M)	$157.0M
Income tax benefit	($16.0M)	($44.0M)	($155.0M)	($40.0M)
Basic (in shares)	418.2M	415.5M	414.1M	415.7M
Diluted (in shares)	418.2M	415.5M	414.1M	417.4M
Basic (in USD per share)	-$0.68	-$0.52	-$0.94	$0.47
Diluted (in USD per share)	-$0.68	-$0.52	-$0.94	$0.47
Net loss	($285.0M)	($216.0M)	($388.0M)	$197.0M
Foreign currency translation adjustments	($16.0M)	($99.0M)	$20.0M	—
Unrecognized pension and postretirement costs	$17.0M	($16.0M)	$113.0M	—
Derivative financial instruments	($10.0M)	$24.0M	($12.0M)	—
Total other comprehensive income (loss), net of tax	($9.0M)	($91.0M)	$121.0M	—
Total comprehensive loss	($294.0M)	($307.0M)	($267.0M)	—

Newell Brands Inc income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Net sales	$2.0B	$1.5B	$1.8B	$1.9B
Cost of products sold	$1.2B	$1.0B	$1.2B	$1.3B
Gross profit	$812.0M	$513.0M	$616.0M	$685.0M
Selling, general and administrative expenses	$519.0M	$472.0M	$492.0M	$508.0M
Restructuring costs, net	$10.0M	$7.0M	$5.0M	$6.0M
Operating income	$283.0M	$34.0M	$119.0M	$171.0M
Interest expense, net	$87.0M	$84.0M	$83.0M	$82.0M
Loss on extinguishment and modification of debt	$0	—	$0	$13.0M
Other expense, net	$1.0M	$11.0M	($6.0M)	$5.0M
Income before income taxes	$195.0M	($61.0M)	$42.0M	$71.0M
Income tax provision	$89.0M	($28.0M)	$21.0M	$25.0M
Basic (in shares)	425.2M	421.6M	419.1M	417.8M
Diluted (in shares)	430.2M	421.6M	423.5M	420.9M
Basic (in USD per share)	$0.25	-$0.08	$0.05	$0.11
Diluted (in USD per share)	$0.25	-$0.08	$0.05	$0.11
Net income	$106.0M	($33.0M)	$21.0M	$46.0M
Foreign currency translation adjustments	$7.0M	$9.0M	$1.0M	($17.0M)
Pension and postretirement costs	$6.0M	$3.0M	$1.0M	($2.0M)
Derivative financial instruments	$2.0M	$4.0M	$4.0M	($11.0M)
Total other comprehensive income (loss), net of tax	$15.0M	$16.0M	$6.0M	($30.0M)
Total comprehensive income (loss)	$121.0M	($17.0M)	$27.0M	$16.0M

Balance sheet

Newell Brands Inc balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$203.0M	$198.0M	$332.0M	$287.0M
Accounts receivable, net	$987.0M	$878.0M	$1.2B	$1.3B
Inventories	$1.3B	$1.4B	$1.5B	$2.2B
Prepaid expenses and other current assets	$237.0M	$299.0M	$296.0M	$312.0M
Total current assets	$2.7B	$2.8B	$3.4B	$4.1B
Property, plant and equipment, net	$1.2B	$1.2B	$1.2B	$1.2B
Operating lease assets	$453.0M	$466.0M	$515.0M	$578.0M
Goodwill	$3.1B	$3.0B	$3.1B	$3.3B
Other intangible assets, net	$1.6B	$2.0B	$2.5B	$2.6B
Deferred income taxes	$825.0M	$806.0M	$806.0M	$810.0M
Other assets	$785.0M	$754.0M	$717.0M	$691.0M
Total assets	$10.7B	$11.0B	$12.2B	$13.3B
Accounts payable	$931.0M	$891.0M	$1.0B	$1.1B
Other accrued liabilities	$1.5B	$1.5B	$1.4B	$1.3B
Short-term debt and current portion of long-term debt	$130.0M	$87.0M	$329.0M	$621.0M
Total current liabilities	$2.5B	$2.4B	$2.9B	$3.1B
Long-term debt	$4.5B	$4.5B	$4.6B	$4.8B
Deferred income taxes	$50.0M	$178.0M	$241.0M	$520.0M
Operating lease liabilities	$433.0M	$418.0M	$446.0M	$512.0M
Other noncurrent liabilities	$773.0M	$712.0M	$892.0M	$877.0M
Total liabilities	$8.3B	$8.3B	$9.1B	$9.7B
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2025 and 2024)	0	0	0	0
Common stock (800.0 authorized shares, $1.00 par value, 447.1 shares and 442.3 shares issued at December 31, 2025 and 2024, respectively)	447.0M	442.0M	440.0M	439.0M
Treasury stock, at cost (27.9 and 26.2 shares at December 31, 2025 and 2024, respectively)	-644.0M	-634.0M	-627.0M	-623.0M
Additional paid-in capital	$6.8B	$6.9B	$6.9B	$7.1B
Retained deficit	($3.2B)	($2.9B)	($2.7B)	($2.3B)
Accumulated other comprehensive loss	($990.0M)	($981.0M)	($890.0M)	($1.0B)
Total stockholders’ equity	$2.4B	$2.8B	$3.1B	$3.5B
Total liabilities and stockholders’ equity	$10.7B	$11.0B	$12.2B	$13.3B

Newell Brands Inc balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$209.0M	$201.0M	$229.0M	$219.0M
Accounts receivable, net	$1.0B	$893.0M	$943.0M	$1.1B
Inventories	$1.5B	$1.5B	$1.5B	$1.5B
Prepaid expenses and other current assets	$483.0M	$326.0M	$312.0M	$296.0M
Total current assets	$3.2B	$2.9B	$2.9B	$3.1B
Property, plant and equipment, net	$1.2B	$1.2B	$1.2B	$1.2B
Operating lease assets	$448.0M	$467.0M	$460.0M	$474.0M
Goodwill	$3.1B	$3.1B	$3.1B	$3.1B
Other intangible assets, net	$1.6B	$1.6B	$2.0B	$2.0B
Deferred income taxes	$787.0M	$814.0M	$807.0M	$820.0M
Other assets	$779.0M	$772.0M	$770.0M	$770.0M
Total assets	$11.1B	$10.9B	$11.3B	$11.5B
Accounts payable	$1.1B	$1.0B	$902.0M	$885.0M
Other accrued liabilities	$1.4B	$1.3B	$1.4B	$1.4B
Short-term debt and current portion of long-term debt	$470.0M	$425.0M	$237.0M	$542.0M
Total current liabilities	$2.9B	$2.8B	$2.6B	$2.8B
Long-term debt	$4.5B	$4.5B	$4.5B	$4.5B
Deferred income taxes	$31.0M	$5.0M	$102.0M	$117.0M
Operating lease liabilities	$422.0M	$443.0M	$436.0M	$442.0M
Other noncurrent liabilities	$733.0M	$734.0M	$924.0M	$942.0M
Total liabilities	$8.6B	$8.5B	$8.6B	$8.8B
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2026 and December 31, 2025)	0	0	0	0
Common stock (800.0 authorized shares, $1.00 par value, 457.3 shares and 447.1 shares issued at June 30, 2026 and December 31, 2025, respectively)	457.0M	457.0M	447.0M	445.0M
Treasury stock, at cost (31.9 shares and 27.9 shares at June 30, 2026 and December 31, 2025, respectively)	-662.0M	-662.0M	-644.0M	-640.0M
Additional paid-in capital	$6.8B	$6.8B	$6.8B	$6.8B
Retained deficit	($3.2B)	($3.3B)	($2.9B)	($2.9B)
Accumulated other comprehensive loss	($959.0M)	($974.0M)	($1.0B)	($1.0B)
Total stockholders’ equity	$2.5B	$2.3B	$2.7B	$2.7B
Total liabilities and stockholders’ equity	$11.1B	$10.9B	$11.3B	$11.5B

Cash flow statement

Newell Brands Inc cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net loss	($285.0M)	($216.0M)	($388.0M)	$197.0M
Depreciation and amortization	$311.0M	$323.0M	$334.0M	$296.0M
Impairment of goodwill, intangibles and other assets	$346.0M	$353.0M	$342.0M	$474.0M
(Gain) loss from sale of businesses and investments	($12.0M)	$2.0M	—	—
Deferred income taxes	($66.0M)	($114.0M)	($283.0M)	$97.0M
Stock based compensation expense	$68.0M	$74.0M	$50.0M	$12.0M
Pension settlement	$0	($1.0M)	$126.0M	$0
Loss on extinguishment and modification of debt	$13.0M	$14.0M	—	—
Other, net	($10.0M)	($18.0M)	($33.0M)	$2.0M
Accounts receivable	($53.0M)	$241.0M	$67.0M	$130.0M
Inventories	$172.0M	$70.0M	$673.0M	($276.0M)
Accounts payable	$10.0M	($96.0M)	($50.0M)	($536.0M)
Accrued liabilities and other, net	($230.0M)	($136.0M)	$93.0M	($533.0M)
Net cash provided by operating activities	$264.0M	$496.0M	$930.0M	($272.0M)
Capital expenditures	($247.0M)	($259.0M)	($284.0M)	($312.0M)
Proceeds from sale of divested businesses and investments	$22.0M	$14.0M	$11.0M	$617.0M
Proceeds from settlement of swaps	$31.0M	$60.0M	$43.0M	—
Other investing activities, net	$30.0M	$34.0M	$31.0M	$38.0M
Net cash used in investing activities	($164.0M)	($151.0M)	($199.0M)	$343.0M
Proceeds from (payments on) short-term debt, net	$90.0M	($91.0M)	($488.0M)	$619.0M
Proceeds from short-term debt with original maturities greater than 90 days	$0	$431.0M	—	—
Payments on short-term debt with original maturities greater than 90 days	$0	($431.0M)	—	—
Payments on current portion of long-term debt	($1.3B)	($701.0M)	($2.0M)	($1.1B)
Net proceeds from issuance of long-term debt	$1.2B	$1.2B	$0	$989.0M
Payments on long-term debt	$0	($750.0M)	$0	$0
Debt extinguishment and modification costs	($9.0M)	($14.0M)	—	$0
Cash dividends	($120.0M)	($118.0M)	($184.0M)	($385.0M)
Equity compensation activity and other, net	($15.0M)	($14.0M)	$10.0M	($39.0M)
Net cash used in financing activities	($101.0M)	($451.0M)	($664.0M)	($232.0M)
Exchange rate effect on cash, cash equivalents and restricted cash	$2.0M	($36.0M)	($9.0M)	($13.0M)
Increase (decrease) in cash, cash equivalents and restricted cash	$1.0M	($142.0M)	$58.0M	($174.0M)
Cash, cash equivalents and restricted cash at beginning of period	$219.0M	$361.0M	$303.0M	$477.0M
Cash, cash equivalents and restricted cash at end of period	$220.0M	$219.0M	$361.0M	$303.0M
Restricted cash at beginning of period	$21.0M	$29.0M	$16.0M	$37.0M
Restricted cash at end of period	$17.0M	$21.0M	$29.0M	$16.0M
Total	$137.0M	$173.0M	$103.0M	$172.0M
Cash paid for interest	$354.0M	$319.0M	$298.0M	$244.0M

Newell Brands Inc cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net income	$73.0M	($33.0M)	$30.0M	$9.0M
Depreciation and amortization	$157.0M	$79.0M	$231.0M	$154.0M
Deferred income taxes	$1.0M	($44.0M)	$16.0M	$23.0M
Stock based compensation expense	$37.0M	$17.0M	$46.0M	$33.0M
Loss on extinguishment and modification of debt	$0	—	$13.0M	$13.0M
Other, net	($4.0M)	($5.0M)	($14.0M)	($9.0M)
Accounts receivable	($38.0M)	$93.0M	($13.0M)	($148.0M)
Inventories	($213.0M)	($213.0M)	($2.0M)	($59.0M)
Prepaid expenses and other current assets	($237.0M)	—	—	—
Accounts payable	$126.0M	$122.0M	($14.0M)	($39.0M)
Accrued liabilities and other, net	($106.0M)	($249.0M)	($178.0M)	($248.0M)
Net cash used in operating activities	($204.0M)	($233.0M)	$103.0M	($271.0M)
Capital expenditures	($84.0M)	($37.0M)	($177.0M)	($118.0M)
Proceeds from settlement of swaps	$14.0M	$9.0M	$25.0M	$15.0M
Other investing activities, net	$4.0M	($1.0M)	$15.0M	$11.0M
Net cash used in investing activities	($66.0M)	($29.0M)	($115.0M)	($92.0M)
Proceeds from short-term debt, net	$340.0M	$295.0M	$150.0M	$455.0M
Payments on current portion of long-term debt	$0	—	($1.2B)	($1.2B)
Net proceeds from issuance of long-term debt	$0	—	$1.2B	$1.2B
Debt extinguishment and modification costs	$0	—	($9.0M)	($9.0M)
Cash dividends	($66.0M)	($36.0M)	($90.0M)	($60.0M)
Other financing activities, net	$9.0M	$27.0M	$8.0M	($4.0M)
Net cash provided by financing activities	$283.0M	$286.0M	$59.0M	$382.0M
Exchange rate effect on cash, cash equivalents and restricted cash	$0	($1.0M)	$3.0M	$4.0M
Increase in cash, cash equivalents and restricted cash	$13.0M	$23.0M	$50.0M	$23.0M
Cash, cash equivalents and restricted cash at beginning of period	$220.0M	$220.0M	$219.0M	$219.0M
Cash, cash equivalents and restricted cash at end of period	$233.0M	$243.0M	$269.0M	$242.0M
Restricted cash at beginning of period	$17.0M	$17.0M	$21.0M	$21.0M
Restricted cash at end of period	$24.0M	$42.0M	$40.0M	$23.0M

Newell Brands Inc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.