Go Deep
Newell Brands Inc.
Newell Brands Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,069 | -10.6 | 0.98 | 2.33 | 544.76 |
| Oct 2026 | 16,052 | -10.5 | 0.97 | 2.33 | 534.23 |
| Oct 2026 | 17,209 | -10.5 | 0.97 | 2.33 | 532.36 |
| Oct 2026 | 17,304 | -10.3 | 0.95 | 2.33 | 519.36 |
| Oct 2026 | 17,067 | -11.1 | 1.00 | 2.33 | 547.93 |
| Oct 2026 | 17,162 | -10.7 | 0.98 | 2.33 | 535.14 |
| Oct 2026 | 17,249 | -10.5 | 0.96 | 2.33 | 525.28 |
| Oct 2026 | 17,138 | -10.7 | 0.99 | 2.33 | 538.56 |
| Oct 2026 | 17,233 | -10.5 | 0.97 | 2.33 | 525.88 |
| Oct 2026 | 17,098 | -10.8 | 1.00 | 2.33 | 540.86 |
Newell Brands Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,994,000,000.0 | 1,549,000,000.0 | 1,897,000,000.0 | 1,806,000,000.0 |
| Net Profit | 106,000,000.0 | -33,000,000.0 | -315,000,000.0 | 21,000,000.0 |
| EPS | 0.2 | -0.1 | -0.8 | 0.1 |
Newell Brands Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,204,000,000.0 | 7,582,000,000.0 | 8,133,000,000.0 | 9,459,000,000.0 | — |
| Net Profit | -285,000,000.0 | -216,000,000.0 | -388,000,000.0 | 197,000,000.0 | — |
| EPS | -0.7 | -0.5 | -0.9 | 0.5 | — |
Newell Brands Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,715,000,000.0 | 11,004,000,000.0 | 12,163,000,000.0 | 13,262,000,000.0 | — |
| Total Liabilities | 8,324,000,000.0 | 8,253,000,000.0 | 9,051,000,000.0 | 9,743,000,000.0 | — |
| Total Equity | 2,391,000,000.0 | 2,751,000,000.0 | 3,112,000,000.0 | 3,519,000,000.0 | — |
Owes vs Owns
Newell Brands Inc. owed $0.78 for every $1 it owned in Jun 2026, up from $0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.78× | 0.75× | 0.74× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Newell Brands Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 9.2%Inventory 12.0%Fixed assets (tangible) 15.5%Intangible assets 44.2%Other assets 17.2%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 42.4%Payables 8.7%Other liabilities 25.4%Shareholders' equity 22.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 203.0 | 198.0 | 332.0 | 287.0 |
| Receivables | 987.0 | 878.0 | 1,195.0 | 1,250.0 |
| Inventory | 1,281.0 | 1,400.0 | 1,531.0 | 2,203.0 |
| Fixed assets (tangible) | 1,662.0 | 1,623.0 | 1,727.0 | 1,762.0 |
| Intangible assets | 4,735.0 | 5,046.0 | 5,559.0 | 5,947.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,847.0 | 1,859.0 | 1,819.0 | 1,813.0 |
| Liabilities & equity | ||||
| Short-term debt | 130.0 | 87.0 | 329.0 | 621.0 |
| Long-term debt | 4,543.0 | 4,508.0 | 4,575.0 | 4,756.0 |
| Payables | 931.0 | 891.0 | 1,003.0 | 1,062.0 |
| Other liabilities | 2,720.0 | 2,767.0 | 3,144.0 | 3,304.0 |
| Shareholders' equity | 2,391.0 | 2,751.0 | 3,112.0 | 3,519.0 |
| Net tangible assets | -2,344.0 | -2,295.0 | -2,447.0 | -2,428.0 |
Newell Brands Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 264,000,000.0 | 496,000,000.0 | 930,000,000.0 | -272,000,000.0 | — |
| Investing Activities | -164,000,000.0 | -151,000,000.0 | -199,000,000.0 | 343,000,000.0 | — |
| Financing Activities | -101,000,000.0 | -451,000,000.0 | -664,000,000.0 | -232,000,000.0 | — |