NEWELL BRANDS INC (NWL)
US6512291062 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 494.00M | 332.00M | 287.00M | 440.00M | 981.00M | |||
| Receivables | 931.00M | 1.20B | 1.25B | 1.50B | 1.68B | |||
| Inventories | 1.65B | 1.53B | 2.20B | 2.09B | 1.64B | |||
| Other Current Assets | 285.00M | 296.00M | 312.00M | 325.00M | 331.00M | |||
| Total Current Assets | 3.36B | 3.35B | 4.05B | 4.35B | 4.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.64B | 1.73B | 1.76B | 1.76B | 1.71B | |||
| Goodwill | 3.07B | 3.07B | 3.30B | 3.50B | 3.55B | |||
| Intangibles | 2.15B | 2.49B | 2.65B | 3.37B | 3.56B | |||
| Other Non-Current Assets | 1.54B | 1.52B | 1.50B | 1.28B | 1.25B | |||
| Total Non-Current Assets | 8.41B | 8.81B | 9.21B | 9.92B | 10.07B | |||
| TOTAL ASSETS | 11.77B | 12.16B | 13.26B | 14.27B | 14.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 869.00M | 329.00M | 621.00M | 3.00M | 466.00M | |||
| Accrued Expenses | 1.43B | 1.48B | 1.34B | 1.59B | 1.56B | |||
| Accounts Payable | 1.05B | 1.00B | 1.06B | 1.68B | 1.53B | |||
| Other Current Liabilities | 58.00M | 89.00M | 53.00M | 43.00M | 66.00M | |||
| Total Current Liabilities | 3.40B | 2.90B | 3.08B | 3.32B | 3.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.09B | 4.58B | 4.76B | 4.88B | 5.14B | |||
| Deferred Taxes/Income | 223.00M | 241.00M | 520.00M | 428.00M | 414.00M | |||
| Other Non-Current Liabilities | 1.20B | 1.34B | 1.39B | 1.48B | 1.62B | |||
| Total Non-Current Liabilities | 5.51B | 6.15B | 6.67B | 6.79B | 7.21B | |||
| TOTAL LIABILITIES | 8.91B | 9.05B | 9.74B | 10.11B | 10.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.89B | -2.73B | -2.34B | -2.54B | -3.17B | |||
| Additional Paid In Capital | 6.87B | 6.92B | 7.05B | 7.73B | 8.08B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 26.00M | |||
| Common Shares | 442.00M | 440.00M | 439.00M | 450.00M | 448.00M | |||
| Treasury Stock | -633.00M | -627.00M | -623.00M | -609.00M | -598.00M | |||
| Other Shareholders' Equity | -933.00M | -890.00M | -1.01B | -882.00M | -880.00M | |||
| Shares Outstanding | 416.00M | 414.30M | 414.00M | 426.00M | 424.00M | |||
| Tangible Book Value per Share | -5.69 | -5.91 | -5.86 | -6.38 | -7.65 | |||
| Total Shareholders' Equity | 2.86B | 3.11B | 3.52B | 4.16B | 3.87B | |||
| TOTAL LIABILITIES AND EQUITY | 11.77B | 12.16B | 13.26B | 14.27B | 14.70B | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.47 | 1.35 | 1.17 | 1.33 | |||
| Current Ratio | 0.99 | 1.16 | 1.32 | 1.31 | 1.28 | |||
| Return On Assets (ROA) | -2.11% | -3.19% | 1.49% | 4.36% | -5.24% | |||
| Return On Equity (ROE) | -8.67% | -12.47% | 5.60% | 14.96% | -19.88% | |||
| Return On Invested Capital (ROIC) | 4.96% | 3.85% | 6.40% | 8.07% | 6.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.28% | 3.99% | 6.59% | 8.41% | 6.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.69% | 10.56% | 16.50% | 24.30% | 23.59% | |||
All data in USD , ROIC based on taxRate of 0.21