What are Newell Brands's total assets?

Newell Brands (NWL) holds $10.9B in total assets, down 3.7% year over year.

How much debt does Newell Brands have?

Newell Brands carries $5.9B in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 2.54.

How much cash does Newell Brands have?

Newell Brands holds $243.0M in cash and equivalents.

Can Newell Brands cover its short-term obligations?

Its current ratio is 1.04 — current assets exceed current liabilities.

Where does Newell Brands's balance sheet data come from?

Every line is extracted from Newell Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Newell Brands NWL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$243M+10.5%	$220M-18.2%	$269M+11.2%	$242M-4.0%	$252M+15.1%
Restricted cash	$42M+147%	$17M-57.5%	$40M+73.9%	$23M+21.1%	$19M-9.5%
Accounts receivable, net	$893M-9.5%	$987M+4.7%	$943M-12.8%	$1.08B+21.2%	$892M+1.6%
Inventories	$1.49B+16.5%	$1.28B-12.0%	$1.46B-3.9%	$1.52B-4.5%	$1.59B+13.4%
Raw materials	$193M+17.0%	$165M-6.3%	$176M-6.9%	$189M-0.5%	$190M+3.8%
Work in process	$155M-2.5%	$159M+6.0%	$150M+3.4%	$145M-11.6%	$164M+5.8%
Finished goods	$1.15B+19.6%	$957M-15.3%	$1.13B-4.3%	$1.18B-4.2%	$1.23B+16.1%
Prepaid expenses and other current assets	$326M+37.6%	$237M-24.0%	$312M+5.4%	$296M-11.4%	$334M+11.7%
Total current assets	$2.91B+7.6%	$2.71B-7.9%	$2.94B-5.5%	$3.11B+2.1%	$3.05B+9.8%
Property and equipment, net	$1.19B-1.2%	$1.21B-0.2%	$1.21B+0.6%	$1.2B+2.2%	$1.18B+1.8%
Accumulated depreciation	$1.07B+2.7%	$1.04B-47.9%	$2B+1.8%	$1.97B+4.7%	$1.88B+3.0%
Total property and equipment, gross	$2.27B+0.6%	$2.25B-29.9%	$3.21B+1.4%	$3.17B+3.8%	$3.06B+2.6%
Operating lease right-of-use assets	$467M+3.1%	$453M-1.5%	$460M-3.0%	$474M+1.9%	$465M-0.2%
Goodwill	$3.09B-0.3%	$3.1B0.0%	$3.1B-0.1%	$3.1B+1.4%	$3.06B+0.7%
Intangible assets, net	$1.61B-1.7%	$1.63B-18.3%	$2B-1.3%	$2.03B+0.9%	$2.01B-0.1%
Deferred tax assets	$814M-1.3%	$825M+2.2%	$807M-1.6%	$820M+2.6%	$799M-0.9%
Other non-current assets	$772M-1.7%	$785M+1.9%	$770M0.0%	$770M+6.1%	$726M-3.7%
Total assets	$10.86B+1.3%	$10.72B-5.1%	$11.29B-1.9%	$11.51B+2.0%	$11.28B+2.5%
Accounts payable	$1.05B+12.2%	$931M+3.2%	$902M+1.9%	$885M-15.7%	$1.05B+17.8%
Accrued expenses	$120M-28.6%	$168M+4.3%	$161M+8.8%	$148M+22.3%	$121M-91.7%
Current portion of long-term debt	$425M+227%	$130M-45.1%	$237M-56.3%	$542M+36.5%	$397M+356%
Operating lease liabilities, current	$115M+1.8%	$113M-0.9%	$114M-0.9%	$115M+2.7%	$112M+1.8%
Total current liabilities	$2.8B+10.7%	$2.53B-2.4%	$2.59B-6.9%	$2.78B+3.4%	$2.69B+10.3%
Deferred tax liabilities	$5M-90.0%	$50M-51.0%	$102M-12.8%	$117M-36.4%	$184M+3.4%
Long-term debt	$4.97B+6.2%	$4.67B-2.2%	$4.78B-5.9%	$5.08B+3.2%	$4.92B+7.1%
Operating lease liabilities, non-current	$443M+2.3%	$433M-0.7%	$436M-1.4%	$442M+2.3%	$432M+3.3%
Other non-current liabilities	$734M-5.0%	$773M-16.3%	$924M-1.9%	$942M+23.5%	$763M+7.2%
Total liabilities	$8.52B+2.3%	$8.32B-3.1%	$8.59B-2.6%	$8.82B+2.6%	$8.59B+4.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	800M0.0%	800M0.0%	800M0.0%	800M0.0%	800M+81.0%
Additional paid-in capital	$6.78B-0.4%	$6.81B-0.1%	$6.81B-0.3%	$6.83B-0.2%	$6.85B-0.3%
Retained earnings	-$3.26B-1.0%	-$3.23B-10.8%	-$2.91B+0.7%	-$2.93B+1.5%	-$2.98B-1.3%
Accumulated other comprehensive income (loss)	-$974M+1.6%	-$990M+1.8%	-$1.01B+0.6%	-$1.01B-3.0%	-$984M-0.3%
Treasury stock	$662M+2.8%	$644M0.0%	$644M+0.6%	$640M+0.2%	$639M+0.8%
Total stockholders' equity	$2.34B-2.0%	$2.39B-11.3%	$2.7B+0.2%	$2.69B+0.1%	$2.69B-2.2%
Total liabilities and stockholders' equity	$10.86B+1.3%	$10.72B-5.1%	$11.29B-1.9%	$11.51B+2.0%	$11.28B+2.5%
Finished goods	$1.15B+19.6%	$957M-15.3%	$1.13B-4.3%	$1.18B-4.2%	$1.23B+16.1%
Materials and supplies	$193M+17.0%	$165M-6.3%	$176M-6.9%	$189M-0.5%	$190M+3.8%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$772M-1.7%	$785M+1.9%	$770M0.0%	$770M+6.1%	$726M-3.7%
Intangible Assets Gross (Excluding Goodwill)	$2.32B+0.3%	$2.32B-26.2%	$3.14B+0.1%	$3.14B+1.6%	$3.09B+0.8%
Net Investment in Lease	$467M+3.1%	$453M-1.5%	$460M-3.0%	$474M+1.9%	$465M-0.2%
Deferred tax assets	$814M-1.3%	$825M+2.2%	$807M-1.6%	$820M+2.6%	$799M-0.9%
Other intangible assets—net	$1.61B-1.7%	$1.63B-18.3%	$2B-1.3%	$2.03B+0.9%	$2.01B-0.1%
Operating lease right-of-use assets	$467M+3.1%	$453M-1.5%	$460M-3.0%	$474M+1.9%	$465M-0.2%
Other non-current assets	$772M-1.7%	$785M+1.9%	$770M0.0%	$770M+6.1%	$726M-3.7%
Property, plant and equipment, net	$1.19B-1.2%	$1.21B-0.2%	$1.21B+0.6%	$1.2B+2.2%	$1.18B+1.8%
Operating Lease Right-of-Use Assets in Other Assets	$467M+3.1%	$453M-1.5%	$460M-3.0%	$474M+1.9%	$465M-0.2%
Software and Technology Licenses, Net	$772M-1.7%	$785M+1.9%	$770M0.0%	$770M+6.1%	$726M-3.7%
Accrued Environmental Liabilities	——	——	——	——	——
Accrued Manufacturing Costs	$120M-28.6%	$168M+4.3%	$161M+8.8%	$148M+22.3%	$121M-51.4%
Commercial Paper Outstanding	——	——	——	——	——
Compensation and benefits	$120M-28.6%	$168M+4.3%	$161M+8.8%	$148M+22.3%	$121M-51.4%
Other accrued liabilities	$1.33B-9.5%	$1.46B+1.0%	$1.45B+7.2%	$1.35B+9.0%	$1.24B-15.0%
Restructuring Reserve	$18M-47.1%	$34M+240%	$10M0.0%	$10M-9.1%	$11M-8.3%
Supplier Finance Program Obligations	$10M-9.1%	$11M-35.3%	$17M+21.4%	$14M—	——
Other Debt Including Capitalized Leases	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Total debt	$5.95B+11.2%	$5.35B-3.9%	$5.56B-9.9%	$6.18B+5.4%	$5.86B+12.5%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	456.6M+2.1%	447.1M0.0%	447M+0.4%	445M+0.1%	444.7M+0.5%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	——	——	——	——
Additional paid-in capital	$6.78B-0.4%	$6.81B-0.1%	$6.81B-0.3%	$6.83B-0.2%	$6.85B-0.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$457M+2.2%	$447M0.0%	$447M+0.4%	$445M0.0%	$445M+0.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Number of Countries of Operation	——	——	——	——	——
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$800M0.0%	$800M0.0%	$800M0.0%	$800M0.0%	$800M0.0%
Common stock, shares issued (in shares)	$456.6M+2.1%	$447.1M0.0%	$447M+0.4%	$445M+0.1%	$444.7M+0.5%
Customer accruals	$485M-21.3%	$616M-3.8%	$640M+0.3%	$638M+13.9%	$560M-6.8%
Short-term debt and current portion of long-term debt	$425M+227%	$130M-45.1%	$237M-56.3%	$542M+36.5%	$397M+356%
Deferred income taxes	$5M-90.0%	$50M-51.0%	$102M-12.8%	$117M-36.4%	$184M+3.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$716M+5.1%	$681M-40.2%	$1.14B+2.6%	$1.11B+2.9%	$1.08B+2.5%
Goodwill, Gross	——	——	——	——	——
Goodwill accumulated impairment losses	——	——	——	——	——
Indefinite- lived intangible impairment	$2.32B+0.3%	$2.32B-26.2%	$3.14B+0.1%	$3.14B+1.6%	$3.09B+0.8%
Letters of Credit Outstanding, Amount	——	——	——	——	——
Number of countries in which Visa operates (more than)	——	——	——	——	——
Number of countries In which entity products are sold (over)	——	——	——	——	——
Number of operable units	——	——	——	——	——
Number of parties sued (over)	——	——	——	——	——
Other accrued liabilities	$605M+6.7%	$567M+6.2%	$534M+18.4%	$451M+0.9%	$447M-10.4%
Other (including finance leases)	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Percentage of fair value in excess of carrying amount, threshold	——	——	——	——	——
Restructuring Reserve	$18M-47.1%	$34M+240%	$10M0.0%	$10M-9.1%	$11M-8.3%
Supplier finance program, obligation	$10M-9.1%	$11M-35.3%	$17M+21.4%	$14M—	——
Treasury stock, shares (in shares)	$31.7M+13.6%	$27.9M+0.4%	$27.8M+2.6%	$27.1M+0.4%	$27M+3.1%

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Questions, answered.

What are Newell Brands's total assets?: Newell Brands (NWL) holds $10.9B in total assets, down 3.7% year over year.
How much debt does Newell Brands have?: Newell Brands carries $5.9B in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 2.54.
How much cash does Newell Brands have?: Newell Brands holds $243.0M in cash and equivalents.
Can Newell Brands cover its short-term obligations?: Its current ratio is 1.04 — current assets exceed current liabilities.
Where does Newell Brands's balance sheet data come from?: Every line is extracted from Newell Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.