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Newell Brands NWL Prepaid & Other 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 ratio-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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
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
Goodwill3,0923,101

Item 1. Financial Statements

FAQ

What is Newell Brands's prepaid & other current?
Newell Brands (NWL) reported prepaid & other current of $326M in Q1 2026.
How has Newell Brands's prepaid & other current changed year-over-year?
Newell Brands's prepaid & other current decreased by 2.4% year-over-year, from $334M to $326M.
What is the long-term trend for Newell Brands's prepaid & other current?
Over 5 years (2020 to 2025), Newell Brands's prepaid & other current has grown at a -6.5% compound annual growth rate (CAGR), from $331M to $237M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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