Skip to content
Screener

Newell Brands NWL Accounts Receivable

Accounts Receivable at other companies

National Presto Industries logo
National Presto IndustriesNPK
$48.38M+3.3%
Walmart logo
WalmartWMT
$10.66B+10.1%
Whirlpool logo
WhirlpoolWHR
$1.16B-18.2%
Worthington Enterprises logo
Worthington EnterprisesWOR
$231.88M+14.3%
Bath & Body Works logo
Bath & Body WorksBBWI
$98M-4.9%
Acco Brands logo
Acco BrandsACCO
$277.6M+12.7%

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:AccountsReceivableNetCurrent.

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
Assets:
Cash and cash equivalents$201$203
Accounts receivable, net893987
Inventories1,4931,281
Prepaid expenses and other current assets326237
Total current assets2,9132,708
Property, plant and equipment, net1,1941,209
Operating lease assets467453

Item 1. Financial Statements

FAQ

What is Newell Brands's accounts receivable?
Newell Brands (NWL) reported accounts receivable of $893M in Q1 2026.
How has Newell Brands's accounts receivable changed year-over-year?
Newell Brands's accounts receivable increased by 0.1% year-over-year, from $892M to $893M.
What is the long-term trend for Newell Brands's accounts receivable?
Over 5 years (2020 to 2025), Newell Brands's accounts receivable has grown at a -10.1% compound annual growth rate (CAGR), from $1.68B to $987M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Newell Brands's accounts receivable.

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

Connect your AI
Harbor at dusk
Claude