Skip to content
Screener

Newell Brands NWL Accounts Payable

Accounts Payable at other companies

National Presto Industries logo
National Presto IndustriesNPK
$33.66M-9.3%
Walmart logo
WalmartWMT
$62.88B+9.0%
Whirlpool logo
WhirlpoolWHR
$3.25B-7.4%
Worthington Enterprises logo
Worthington EnterprisesWOR
$107.39M+28.0%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$360.3M+6.7%
Bath & Body Works logo
Bath & Body WorksBBWI
$557M+23.2%

Other financials

Income statement

See full
Revenue$1.5B-1.1%
Gross profit$513.0M+2.0%
Operating income$34.0M+61.9%
Net income-$33.0M+10.8%
EPS (diluted)-$0.08+11.1%

Balance sheet

See full
Cash & equivalents$243.0M-3.6%
Total debt$5.9B+1.5%
Total equity$2.3B-12.9%
Total assets$10.9B-3.7%

Cash flow

See full
Operating cash flow-$233.0M-9.4%
CapEx$37.0M-37.3%
Free cash flow-$270.0M+0.7%

Valuation

See full
Market cap$2.56B+23.6%
Enterprise value$8.27B+3.3%
P/S0.4×+0.1×

Profitability

See full
Gross margin34%0.0pp
Operating margin4.4%+3.8pp
Net margin-3.9%+1.0pp
FCF margin0.3%+0.2pp

Returns & leverage

See full
Return on equity-11.2%+5.2pp
Debt / equity2.5×+0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Newell Brands’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000814453-26-000017
Line itemMarch 31,2026December 31,2025
Other assets772785
Total assets$10,859$10,715
Liabilities:
Accounts payable$1,045$931
Other accrued liabilities1,3251,464
Short-term debt and current portion of long-term debt425130
Total current liabilities2,7952,525
Long-term debt4,5404,543

Item 1. Financial Statements

FAQ

What is Newell Brands's accounts payable?
Newell Brands (NWL) reported accounts payable of $1.05B in Q1 2026.
How has Newell Brands's accounts payable changed year-over-year?
Newell Brands's accounts payable decreased by 0.5% year-over-year, from $1.05B to $1.05B.
What is the long-term trend for Newell Brands's accounts payable?
Over 5 years (2020 to 2025), Newell Brands's accounts payable has grown at a -9.4% compound annual growth rate (CAGR), from $1.53B to $931M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Newell Brands's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude