Newell Brands Inc. (NWL) financial statements (2021 and earlier)

Company profile

Business Address 6655 PEACHTREE DUNWOODY ROAD
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments990358496486588275199
Cash and cash equivalents981349496486588275199
Short-term investments910     
Receivables1,6781,8421,8512,6742,7471,2511,248
Inventory, net of allowances, customer advances and progress billings1,6381,6071,5832,4992,116722709
Inventory1,6381,6071,5832,4992,116722709
Disposal group, including discontinued operation  3,54141,74698 
Other undisclosed current assets322304278416288148271
Total current assets:4,6284,1107,7496,0787,4852,4942,427
Noncurrent Assets
Operating lease, right-of-use asset530 
Property, plant and equipment1,1761,1559261,7081,543599559
Intangible assets, net (including goodwill)7,1178,6258,55024,79624,3313,8553,433
Goodwill3,5533,7092,97010,56010,2192,7912,546
Intangible assets, net (excluding goodwill)3,5644,9165,58014,23614,1121,064887
Deferred costs    57 55
Deferred income tax assets838 
Other noncurrent assets411361327403384292262
Other undisclosed noncurrent assets 1,3911651513839(55)
Total noncurrent assets:10,07211,5329,96827,05826,3534,7854,255
TOTAL ASSETS:14,70015,64217,71633,13633,8387,2786,681
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7621,3051,1791,9492,9841,3711,333
Accounts payable1,5261,1011,0201,7621,519642674
Accrued liabilities    1,465729659
Employee-related liabilities236204159187   
Debt466332319663602389397
Disposal group, including discontinued operation  650 34143 
Deferred tax liabilities    (2)
Other liabilities1,3931,3401,1821,705   
Other undisclosed current liabilities    366185162
Total current liabilities:3,6212,9783,3304,3174,2921,9891,891
Noncurrent Liabilities
Long-term debt and lease obligation5,6135,3916,6969,89011,2912,6882,085
Long-term debt, excluding current maturities5,1415,3916,6969,89011,2912,6882,085
Operating lease, liability472 
Liabilities, other than long-term debt1,5661,1102,4124,7486,870775851
Deferred tax liabilities, net1,0423,3075,083227220
Deferred income tax liabilities414 
Other liabilities1,1521,1101,3711,4411,787549631
Other undisclosed noncurrent liabilities 1,166     
Total noncurrent liabilities:7,1797,6689,10914,63718,1613,4632,936
Total liabilities:10,80010,64612,43918,95422,4535,4524,826
Stockholders' equity
Stockholders' equity attributable to parent3,8744,9635,24314,14511,3491,8231,851
Common stock448447446508505288289
Treasury stock, value(598)(590)(585)(574)(545)(523)(493)
Additional paid in capital8,0788,4318,78110,36210,144801739
Accumulated other comprehensive loss(880)(920)(913)(763)(1,045)(834)(794)
Retained earnings (accumulated deficit)(3,174)(2,404)(2,487)4,6112,2902,0912,111
Stockholders' equity attributable to noncontrolling interest263335373644
Total stockholders' equity:3,9004,9965,27814,18111,3841,8261,855
TOTAL LIABILITIES AND EQUITY:14,70015,64217,71633,13633,8387,2786,681

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9,3859,7158,63114,74213,2645,9165,727
Cost of revenue(6,306)(6,496)(5,622)(9,653)(8,865)(3,611)(3,524)
Cost of goods and services sold(6,306)(6,496)(5,622)    
Gross profit:3,0793,2193,0095,0894,3992,3052,203
Operating expenses(3,713)(3,701)(10,837)(3,864)(3,293)(1,599)(1,636)
Other undisclosed operating income (loss)    (5)(104)37
Operating income (loss):(634)(482)(7,829)1,2261,100601605
Nonoperating income (expense)(87)(38)11705167(184) 
Investment income, nonoperating(9)    (173)0
Other nonoperating income (expense)(78)(38)11705167(11)(49)
Interest and debt expense(294)(303)(446)(469)(405)(80)(60)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes9(28)  (48) (82)
Income (loss) from continuing operations before equity method investments, income taxes:(1,006)(852)(8,264)1,461815338462
Other undisclosed loss from continuing operations before income taxes  (4)(32)   
Income (loss) from continuing operations before income taxes:(1,006)(852)(8,268)1,429815338462
Income tax expense (benefit)2361,0381,4781,320(286)(78)(89)
Income (loss) from continuing operations:(770)186(6,790)2,749529259373
Income (loss) from discontinued operations (49)(128) 101912
Net income (loss):(770)138(6,918)2,749630350375
Net loss attributable to noncontrolling interest (2)     
Other undisclosed net income (loss) attributable to parent (29)  (102) 2
Net income (loss) attributable to parent:(770)107(6,918)2,749528350378
Other undisclosed net income available to common stockholders, basic     00
Net income (loss) available to common stockholders, diluted:(770)107(6,918)2,749528350378

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(770)138(6,918)2,749630350375
Other comprehensive income (loss)40(7)(87)282(211)(39)(149)
Comprehensive income (loss):(730)131(7,005)3,031419311226
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4(2)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (29)  (102) 2
Comprehensive income (loss), net of tax, attributable to parent:(726)100(7,005)3,031317311229

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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