Newell Brands (NWL) Financial Statements

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Newell Brands Financial Overview

Newell Brands's market cap is currently CHF2.10B. The company's EPS TTM is CHF-0.5282; its P/E ratio is -11.57; Newell Brands is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is CHF0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 7.20B	$ 7.58B	$ 8.13B	$ 9.46B	$ 10.59B
Gross Profit	$ 2.43B	$ 2.55B	$ 2.44B	$ 2.83B	$ 3.36B
Operating Income	$ 447.00M	$ 67.00M	$ -85.00M	$ 312.00M	$ 1.01B
EBITDA	$ 331.00M	$ 358.00M	$ 107.00M	$ 688.00M	$ 1.34B
Net Income	$ -285.00M	$ -216.00M	$ -388.00M	$ 197.00M	$ 622.00M
Balance Sheet
Cash & Short-Term Investments	$ 203.00M	$ 198.00M	$ 332.00M	$ 287.00M	$ 440.00M
Total Assets	$ 10.71B	$ 11.00B	$ 12.16B	$ 13.26B	$ 14.27B
Total Debt	$ 5.22B	$ 5.12B	$ 5.47B	$ 6.01B	$ 5.51B
Net Debt	$ 5.02B	$ 4.92B	$ 5.14B	$ 5.72B	$ 5.07B
Total Liabilities	$ 8.32B	$ 8.25B	$ 9.05B	$ 9.74B	$ 10.11B
Stockholders' Equity	$ 2.39B	$ 2.75B	$ 3.11B	$ 3.52B	$ 4.16B
Cash Flow
Free Cash Flow	$ 17.00M	$ 237.00M	$ 646.00M	$ -584.00M	$ 595.00M
Operating Cash Flow	$ 264.00M	$ 496.00M	$ 930.00M	$ -272.00M	$ 884.00M
Investing Cash Flow	$ -164.00M	$ -151.00M	$ -199.00M	$ 343.00M	$ -268.00M
Financing Cash Flow	$ -101.00M	$ -451.00M	$ -664.00M	$ -232.00M	$ -1.14B

Currency in USD

Newell Brands Earnings and Revenue History

Income Statement >

Newell Brands Debt to Assets

Balance Sheet >

Newell Brands Cash Flow

Cash Flow >

Newell Brands Forecast EPS vs Actual EPS

Earnings >