NWL · XBRL financial data

Newell Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NWL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,076*	1,653	2,033	1,947	1,949*	1,566	1,935	1,806	1,897*	1,549	1,994	1,873
Cost of goods and services sold	1,455*	1,149	1,334	1,268	1,283*	1,063	1,250	1,190	1,269*	1,036	1,182	1,224
Gross profit	621*	504	699	679	666*	503	685	616	628*	513	812	649
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	544*	462	520	536	565*	471	508	492	514*	472	519	508
Operating income (loss)	(10)*	16	163	(121)	9*	21	171	119	(272)*	34	283	27
Interest expense	70*	70	—	—	—	—	—	—	—	—	—	—
Other income (expense)	(84)*	(5)	(1)	(9)	(3)*	(4)	(5)	6	(3)*	(11)	(1)	(17)
Income tax expense (benefit)	(78)*	(51)	39	(7)	(25)*	(18)	25	21	(44)*	(28)	89	(11)
Net income (loss)	(86)*	(9)	45	(198)	(54)*	(37)	46	21	(315)*	(33)	106	(81)
Earnings per share, basic USD per share	(0.21)*	(0.02)	0.11	(0.48)	(0.13)*	(0.09)	0.11	0.05	(0.75)*	(0.08)	0.25	(0.19)
Earnings per share, diluted USD per share	(0.21)*	(0.02)	0.11	(0.48)	(0.13)*	(0.09)	0.11	0.05	(0.77)*	(0.08)	0.25	(0.19)
Weighted average shares, basic millions of shares	414*	415	415	416	416*	417	418	419	419*	422	425	426
Weighted average shares, diluted millions of shares	413*	415	418	416	413*	417	421	424	412*	422	430	426

Balance sheet

CSV

Fiscal quarters (NWL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	332	372	382	494	198	233	219	229	203	201	209	249
Short-term investments	—	—	—	—	—	—	—	—	0	—	—	122
Accounts receivable	1,195	958	1,072	931	878	892	1,081	943	987	893	1,025	980
Inventory	1,531	1,695	1,639	1,652	1,400	1,587	1,515	1,456	1,281	1,493	1,491	1,596
Prepaid and other current assets	296	376	332	285	299	334	296	312	237	326	483	529
Total current assets	3,354	3,401	3,425	3,362	2,775	3,046	3,111	2,940	2,708	2,913	3,208	3,354
Right-of-use asset	515	492	481	488	466	465	474	460	453	467	448	437
Goodwill	3,071	3,059	3,055	3,074	3,038	3,059	3,103	3,100	3,101	3,092	3,086	3,082
Total assets	12,163	12,100	12,048	11,773	11,004	11,279	11,507	11,287	10,715	10,859	11,061	10,928
Accounts payable	1,003	1,038	1,079	1,047	891	1,050	885	902	931	1,045	1,054	1,121
Commercial paper	0	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	2,897	2,956	3,502	3,402	2,437	2,687	2,779	2,588	2,525	2,795	2,888	2,639
Long-term debt	4,575	4,558	4,059	4,092	4,508	4,523	4,535	4,540	4,543	4,540	4,536	4,841
Lease liability, non-current	446	422	414	422	418	432	442	436	433	443	422	411
Total liabilities	9,051	9,024	8,968	8,913	8,253	8,589	8,815	8,590	8,324	8,517	8,610	8,564
Accumulated deficit	(2,726)	(2,735)	(2,690)	(2,888)	(2,942)	(2,979)	(2,933)	(2,912)	(3,227)	(3,260)	(3,154)	(3,235)
Total stockholders' equity	3,112	3,076	3,080	2,860	2,751	2,690	2,692	2,697	2,391	2,342	2,451	2,364
Total liabilities and equity	12,163	12,100	12,048	11,773	11,004	11,279	11,507	11,287	10,715	10,859	11,061	10,928
Common shares outstanding (cover page) millions of shares	414	415	416	416	416	418	419	419	419	425	426	426

Cash flows

CSV

Fiscal quarters (NWL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(86)*	(9)	45	(198)	(54)*	(37)	46	21	(315)*	(33)	106	(81)
Stock-based compensation	18*	16	17*	16*	25*	16	17*	13*	22*	17	20*	13*
Depreciation and amortization	94*	85	79	81	78*	75	79	77	80*	79	78	77
Net cash from operating activities	251*	32	32*	282*	150*	(213)	(58)*	374*	161*	(233)	29*	297*
Net cash from investing activities	(52)*	(50)	(34)*	(23)*	(44)*	(27)	(65)*	(23)*	(49)*	(29)	(37)*	(46)*
Share repurchases	0*	—	—	—	year only	—	—	—	—	—	—	—
Dividends paid	29*	31	29*	29*	29*	31	29*	30*	30*	36	30*	31*
Proceeds from long-term debt	0*	—	—	0*	1,237*	—	—	0*	0*	—	—	1,102*
Repayments of long-term debt	year only	—	—	—	year only	—	—	—	0*	—	—	—
Net cash from financing activities	(259)*	60	18*	(142)*	(387)*	270	112*	(323)*	(160)*	286	(3)*	(207)*
Net change in cash	(61)*	39	5*	116*	(302)*	33	(10)*	27*	(49)*	23	(10)*	42*

Compare with peers

SIC 3089 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3089 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Newell Brands	249	1,873	297*	426.0M	Q3 FY26 10-QSep 30, 2026
Armstrong World Industries	71	476	96*	41.8M	Q3 FY26 10-QSep 30, 2026
Entegris	357	1,006	267*	152.8M	Q3 FY26 10-QSep 26, 2026
Aptargroup	204	1,019	168*	63.4M	Q3 FY26 10-QSep 30, 2026
Myers Industries	54	171	17*	37.6M	Q3 FY26 10-QSep 30, 2026
Advanced Drainage Systems	162	1,001	260	75.4M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.