Skip to content
Screener

Newell Brands NWL Total Liabilities

Total Liabilities at other companies

National Presto Industries logo
National Presto IndustriesNPK
$74.14M-14.5%
Worthington Enterprises logo
Worthington EnterprisesWOR
$820.98M+10.4%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$1.67B+1.1%
Acco Brands logo
Acco BrandsACCO
$1.6B-3.7%
Helen Of Troy logo
Helen Of TroyHELE
$1.24B-13.2%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$558.69M+18.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Liabilities.

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
Deferred income taxes550
Operating lease liabilities443433
Other noncurrent liabilities734773
Total liabilities8,5178,324
Commitments and contingencies (Footnote 14)
Stockholders’ equity:
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2026 and December 31, 2025)
Common stock (800.0 authorized shares, $1.00 par value, 456.6 shares and 447.1 shares issued at March 31, 2026 and December 31, 2025, respectively)457447

Item 1. Financial Statements

FAQ

What is Newell Brands's total liabilities?
Newell Brands (NWL) reported total liabilities of $8.52B in Q1 2026.
How has Newell Brands's total liabilities changed year-over-year?
Newell Brands's total liabilities decreased by 0.8% year-over-year, from $8.59B to $8.52B.
What is the long-term trend for Newell Brands's total liabilities?
Over 5 years (2020 to 2025), Newell Brands's total liabilities has grown at a -5.1% compound annual growth rate (CAGR), from $10.8B to $8.32B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Newell Brands's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude