Newell Brands Inc. (NWL) financial statements (2020 and earlier)

Company profile

Business Address 6655 PEACHTREE DUNWOODY ROAD
ATLANTA, 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments358496486588275199226
Cash and cash equivalents349496486588275199226
Short-term investments10      
Receivables1,8421,8512,6742,7471,2511,2481,105
Inventory, net of allowances, customer advances and progress billings1,6071,5832,4992,116722709684
Inventory1,6071,5832,4992,116722709684
Disposal group, including discontinued operation 3,54141,74698  
Prepaid expense and other current assets135
Other undisclosed current assets304278416288148271134
Total current assets:4,1107,7496,0787,4852,4942,4272,286
Noncurrent Assets
Property, plant and equipment1,1559261,7081,543599559540
Intangible assets, net (including goodwill)8,6258,55024,79624,3313,8553,4332,976
Goodwill3,7092,97010,56010,2192,7912,5462,361
Intangible assets, net (excluding goodwill)4,9165,58014,23614,1121,064887615
Deferred costs   57 55 
Other noncurrent assets361327403384292262 
Prepaid expense and other noncurrent assets257
Other undisclosed noncurrent assets1,3911651513839(55)12
Total noncurrent assets:11,5329,96827,05826,3534,7854,2553,784
TOTAL ASSETS:15,64217,71633,13633,8387,2786,6816,070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3051,1791,9492,9841,3711,333559
Accounts payable1,1011,0201,7621,519642674559
Accrued liabilities   1,465729659 
Employee-related liabilities204159187    
Debt332319663602389397175
Disposal group, including discontinued operation 650 34143  
Deferred tax liabilities    (2)(5)
Other liabilities1,3401,1821,705    
Other undisclosed current liabilities   366185162876
Total current liabilities:2,9783,3304,3174,2921,9891,8911,605
Noncurrent Liabilities
Long-term debt and lease obligation5,3916,6969,89011,2912,6882,0851,662
Long-term debt, excluding current maturities5,3916,6969,89011,2912,6882,0851,662
Liabilities, other than long-term debt1,1102,4124,7486,870775851620
Deferred tax liabilities, net1,0423,3075,083227220(108)
Other liabilities1,1101,3711,4411,787549631729
Other undisclosed noncurrent liabilities1,166     108
Total noncurrent liabilities:7,6689,10914,63718,1613,4632,9362,390
Total liabilities:10,64612,43918,95422,4535,4524,8263,995
Stockholders' equity
Stockholders' equity attributable to parent4,9635,24314,14511,3491,8231,8512,072
Common stock447446508505288289298
Treasury stock, value(590)(585)(574)(545)(523)(493)(477)
Additional paid in capital8,4318,78110,36210,144801739654
Accumulated other comprehensive loss(920)(913)(763)(1,045)(834)(794)(645)
Retained earnings (accumulated deficit)(2,404)(2,487)4,6112,2902,0912,1112,242
Stockholders' equity attributable to noncontrolling interest33353736444
Total stockholders' equity:4,9965,27814,18111,3841,8261,8552,075
TOTAL LIABILITIES AND EQUITY:15,64217,71633,13633,8387,2786,6816,070

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9,7158,63114,74213,2645,9165,7275,693
Cost of revenue(6,496)(5,622)(9,653)(8,865)(3,611)(3,524)(3,514)
Cost of goods and services sold(6,496)(5,622)     
Gross profit:3,2193,0095,0894,3992,3052,2032,178
Operating expenses(3,701)(10,837)(3,864)(3,293)(1,599)(1,636)(1,724)
Other undisclosed operating income (loss)   (5)(104)37167
Operating income (loss):(482)(7,829)1,2261,100601605621
Nonoperating income (expense)(38)11705167(184) 3
Investment income, nonoperating    (173)0 
Foreign currency transaction gain, before tax     4921
Other nonoperating income (expense)(38)11705167(11)(49)(19)
Interest and debt expense(303)(446)(469)(405)(80)(60)(60)
Other undisclosed loss from continuing operations before equity method investments, income taxes(28)  (48) (82)(21)
Income (loss) from continuing operations before equity method investments, income taxes:(852)(8,264)1,461815338462542
Other undisclosed loss from continuing operations before income taxes (4)(32)    
Income (loss) from continuing operations before income taxes:(852)(8,268)1,429815338462542
Income tax expense (benefit)1,0381,4781,320(286)(78)(89)(122)
Income (loss) from continuing operations:186(6,790)2,749529259373420
Income (loss) from discontinued operations(49)(128) 101912 
Net income (loss):138(6,918)2,749630350375420
Net loss attributable to noncontrolling interest(2)      
Other undisclosed net income (loss) attributable to parent(29)  (102) 255
Net income (loss) attributable to parent:107(6,918)2,749528350378475
Other undisclosed net income available to common stockholders, basic    000
Net income (loss) available to common stockholders, diluted:107(6,918)2,749528350378475

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):138(6,918)2,749630350375420
Other comprehensive income (loss)(7)(87)282(211)(39)(149)144
Comprehensive income (loss):131(7,005)3,031419311226564
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(29)  (102) 255
Comprehensive income (loss), net of tax, attributable to parent:100(7,005)3,031317311229618

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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