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Newell Brands NWL Operating Lease Liabilities (Current)

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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+26.4%
Enterprise value$8.26B+3.9%
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 ratio1×-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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
Customer accruals$485$616
Accrued compensation120168
Operating lease liabilities115113
Other605567
$1,325$1,464

Item 1. Financial Statements

FAQ

What is Newell Brands's operating lease liabilities (current)?
Newell Brands (NWL) reported operating lease liabilities (current) of $115M in Q1 2026.
How has Newell Brands's operating lease liabilities (current) changed year-over-year?
Newell Brands's operating lease liabilities (current) increased by 2.7% year-over-year, from $112M to $115M.
What is the long-term trend for Newell Brands's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Newell Brands's operating lease liabilities (current) has grown at a -2.6% compound annual growth rate (CAGR), from $129M to $113M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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