Newell Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newell Brands's balance sheet done over the years? Its assets were worth $12,163,000,000 last year, which is less than in the previous period. 74% of Newell Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $9,051,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 6703300000 | 4.84B | 72.33% |
|---|---|---|---|
| 2015 | 7278000000 | 5.45B | 74.91% |
| 2016 | 33898400000 | 22.45B | 66.24% |
| 2017 | 33135500000 | 18.95B | 57.2% |
| 2018 | 17716400000 | 12.43B | 70.21% |
| 2019 | 15642000000 | 10.64B | 68.06% |
| 2020 | 14700000000 | 10.8B | 73.47% |
| 2021 | 14179000000 | 10.08B | 71.15% |
| 2022 | 13262000000 | 9.74B | 73.47% |
| 2023 | 12163000000 | 9.05B | 74.41% |
0K7J.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 332M | 287M | 440M | 981M | 348.6M | 495.7M | 485.7M | 587.5M | 274.8M | 199.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 |
Net receivables | 1.19B | 1.25B | 1.5B | 1.67B | 1.84B | 1.85B | 1.87B | 2.74B | 1.25B | 1.24B |
Inventory | 1.53B | 2.20B | 1.99B | 1.63B | 1.60B | 1.58B | 2.49B | 2.11B | 721.8M | 708.5M |
Other current assets | 296M | 312M | 325M | 331M | 313.1M | 3.81B | 6.69B | 2.03B | 393.9M | 398.9M |
Total current assets | 3.35B | 4.05B | 4.26B | 4.62B | 4.10B | 7.74B | 6.07B | 7.48B | 2.49B | 2.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.72B | 1.76B | 1.76B | 1.70B | 1.77B | 925.6M | 1.70B | 1.54B | 599.2M | 559.1M |
Goodwill | 3.07B | 3.29B | 3.50B | 3.55B | 3.70B | 2.97B | 10.56B | 10.27B | 2.79B | 2.54B |
Intangible assets | 2.48B | 2.64B | 3.37B | 3.56B | 4.91B | 5.57B | 14.23B | 14.11B | 1.06B | 887.2M |
Long term investments | 0 | 45M | 3M | 7M | 2M | 0 | 0 | -95.3M | 4.9M | -134.4M |
Other non-current assets | 717M | 646M | 464M | 404M | 359.3M | 327M | 402.7M | 478.9M | 287M | 262.2M |
Total non-current assets | 8.80B | 9.21B | 9.91B | 10.07B | 11.53B | 9.96B | 27.05B | 26.41B | 4.78B | 4.25B |
Total assets | 12.16B | 13.26B | 14.17B | 14.7B | 15.64B | 17.71B | 33.13B | 33.89B | 7.27B | 6.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.33B | 180.4M | 1.83B | 915.3M | 0 |
Short term debt | 451M | 621M | 3M | 466M | 332.4M | 318.7M | 661.8M | 601.9M | 388.8M | 397.4M |
Total current liabilities | 2.89B | 3.07B | 3.31B | 3.62B | 2.97B | 3.33B | 4.31B | 4.29B | 1.98B | 1.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.02B | 5.26B | 5.38B | 5.61B | 5.93B | 6.69B | 9.88B | 11.29B | 2.68B | 2.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 892M | 877M | 983M | 1.15B | 1.11B | 1.37B | 1.60B | 1.78B | 530.3M | 630.6M |
Total non-current liabilities | 6.15B | 6.66B | 6.77B | 7.17B | 7.66B | 9.10B | 14.63B | 18.16B | 3.46B | 2.95B |
Total liabilities | 9.05B | 9.74B | 10.08B | 10.8B | 10.64B | 12.43B | 18.95B | 22.45B | 5.45B | 4.84B |
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