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Newell Brands NWL Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accounts payable$1,045$931
Other accrued liabilities1,3251,464
Short-term debt and current portion of long-term debt425130
Total current liabilities2,7952,525
Long-term debt4,5404,543
Deferred income taxes550
Operating lease liabilities443433
Other noncurrent liabilities734773

Item 1. Financial Statements

FAQ

What is Newell Brands's total current liabilities?
Newell Brands (NWL) reported total current liabilities of $2.8B in Q1 2026.
How has Newell Brands's total current liabilities changed year-over-year?
Newell Brands's total current liabilities increased by 4.0% year-over-year, from $2.69B to $2.8B.
What is the long-term trend for Newell Brands's total current liabilities?
Over 5 years (2020 to 2025), Newell Brands's total current liabilities has grown at a -7.0% compound annual growth rate (CAGR), from $3.62B to $2.53B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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