NWL — Newell Brands Balance Sheet
0.000.00%
Last trade - 00:00
- $3.23bn
- $7.81bn
- $8.13bn
- 29
- 79
- 36
- 45
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 349 | 981 | 440 | 287 | 332 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,842 | 1,678 | 1,500 | 1,250 | 1,195 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,110 | 4,628 | 4,352 | 4,052 | 3,354 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,770 | 1,706 | 1,762 | 1,762 | 1,727 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 15,642 | 14,700 | 14,269 | 13,262 | 12,163 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,978 | 3,621 | 3,317 | 3,078 | 2,897 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,679 | 10,826 | 10,111 | 9,743 | 9,051 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,963 | 3,874 | 4,158 | 3,519 | 3,112 |
Total Liabilities & Shareholders' Equity | 15,642 | 14,700 | 14,269 | 13,262 | 12,163 |
Total Common Shares Outstanding |