← NEWELL BRANDS INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $587.5m $485.7m $495.7m $348.6m $981.0m $440.0m $287.0m $332.0m $198.0m $203.0m
Prepaid Expense and Other Assets, Current $288.4m $415.5m $278.0m $313.1m $331.0m $325.0m $312.0m $296.0m $299.0m $237.0m
Inventory, Net $2.1b $2.5b $1.6b $1.6b $1.6b $2.0b $2.2b $1.5b $1.4b $1.3b
Accounts Receivable, after Allowance for Credit Loss — — $21.7m — — — — — — —
Assets, Current $7.5b $6.1b $7.7b $4.1b $4.6b $4.3b $4.1b $3.4b $2.8b $2.7b
Property, Plant and Equipment, Net $1.5b $1.7b $925.6m $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b
Goodwill $10.2b $10.6b $3.0b $3.7b $3.6b $3.5b $3.3b $3.1b $3.0b $3.1b
Intangible Assets, Net (Excluding Goodwill) $14.1b $14.2b $5.6b $4.9b $3.6b $3.4b $2.6b $2.5b $2.0b $1.6b
Operating Lease, Right-of-Use Asset — — — $615.2m $530.0m $558.0m $578.0m $515.0m $466.0m $453.0m
Other Assets, Noncurrent $383.6m $402.7m $327.0m $361.3m $411.0m $467.0m $691.0m $717.0m $754.0m $785.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.7b $2.7b $1.9b $1.8b $1.7b $1.5b $1.2b $1.2b $878.0m $987.0m
Assets $33.8b $33.1b $17.7b $15.6b $14.7b $14.2b $13.3b $12.2b $11.0b $10.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $132.4m $129.0m $122.0m $121.0m $122.0m $110.0m $113.0m
Accounts Payable, Current $1.5b $1.8b $1.0b $1.1b $1.5b $1.7b $1.1b $1.0b $891.0m $931.0m
Operating Lease, Liability, Noncurrent — — — $541.4m $472.0m $500.0m $512.0m $446.0m $418.0m $433.0m
Deferred Revenue, Current — $180.4m — — — — — — — —
Long-term Debt, Excluding Current Maturities $11.3b $9.9b $6.7b $5.4b $5.1b $4.9b $4.8b $4.6b $4.5b $4.5b
Liabilities, Current $4.3b $4.3b $3.3b $3.0b $3.6b $3.3b $3.1b $2.9b $2.4b $2.5b
Deferred Income Tax Liabilities, Net — — — $624.9m $414.0m $405.0m $520.0m $241.0m $178.0m $50.0m
Other Liabilities, Noncurrent $1.8b $1.4b $1.4b $1.1b $1.2b $983.0m $877.0m $892.0m $712.0m $773.0m
Deferred Tax Liabilities, Net $5.0b — $876.7m — — — — — — —
Liabilities — $19.0b $12.4b $10.6b $10.8b $10.1b $9.7b $9.1b $8.3b $8.3b
Commitments and Contingencies $0 — — $0 — — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 — $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $504.8m $508.1m $446.1m $447.1m $448.0m $450.0m $439.0m $440.0m $442.0m $447.0m
Retained Earnings (Accumulated Deficit) $2.3b $4.6b ($2.5b) ($2.4b) ($3.2b) ($2.6b) ($2.3b) ($2.7b) ($2.9b) ($3.2b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.0b) ($763.1m) ($912.8m) ($919.9m) ($880.0m) ($882.0m) ($1.0b) ($890.0m) ($981.0m) ($990.0m)
Additional Paid in Capital, Common Stock $10.1b $10.4b $8.8b $8.4b $8.1b $7.7b $7.1b $6.9b $6.9b $6.8b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($400.0m) ($763.1m) ($912.8m) ($919.9m) ($880.0m) ($882.0m) ($1.0b) ($890.0m) ($981.0m) ($990.0m)
Stockholders' Equity Attributable to Parent $11.3b $14.1b $5.2b $5.0b $3.9b $4.1b — — $2.8b $2.4b
Stockholders' Equity Attributable to Noncontrolling Interest $35.6m $36.6m $34.8m $32.7m $26.0m $0 — — — —
Liabilities and Equity $33.8b $33.1b $17.7b $15.6b $14.7b $14.2b $13.3b $12.2b $11.0b $10.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.