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Newell Brands NWL Learning and Development — Gross Carrying Amount

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:GoodwillGross.

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
SegmentsNet Book Value at December 31, 2025Foreign ExchangeMarch 31, 2026 / Net Book ValueMarch 31, 2026 / Gross Carrying AmountMarch 31, 2026 / Accumulated Impairment Charges
Home and Commercial Solutions$747$747$4,052$(3,305)
Learning and Development2,354(9)2,3453,432(1,087)
Outdoor and Recreation788(788)
$3,101$(9)$3,092$8,272$(5,180)

Item 1. Financial Statements

FAQ

What is Newell Brands's learning and development — gross carrying amount?
Newell Brands (NWL) reported learning and development — gross carrying amount of $3.43B in Q1 2026.
How has Newell Brands's learning and development — gross carrying amount changed year-over-year?
Newell Brands's learning and development — gross carrying amount increased by 1.0% year-over-year, from $3.4B to $3.43B.
What is the long-term trend for Newell Brands's learning and development — gross carrying amount?
Over 4 years (2021 to 2025), Newell Brands's learning and development — gross carrying amount has grown at a -0.2% compound annual growth rate (CAGR), from $13.82B to $13.72B.
What does learning and development — gross carrying amount mean?
Represents the total historical cost or initial valuation of assets, such as property, plant, equipment, or intangible assets, held by the Learning and Development segment before accounting for accumulated depreciation or impairment. It serves as a baseline for understanding the scale of the segment's asset base.

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