NWL · XBRL financial data

Newell Brands financial statements, every fiscal year

The same tables from 8 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 years (NWL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	9,385	10,589	9,459	8,133	7,582	7,204
Cost of goods and services sold	6,306	7,293	6,625	5,780	5,034	4,772
Gross profit	3,079	3,296	2,834	2,353	2,548	2,432
Research and development	144	153	140	117	123	114
Selling, general and administrative	2,189	2,274	2,033	2,001	2,083	1,985
Operating income (loss)	(634)	946	312	(85)	67	39
Interest expense	274	256	235	283	—	—
Other income (expense)	(78)	8	81	(175)	(18)	(6)
Income tax expense (benefit)	(236)	121	(40)	(155)	(44)	(16)
Net income (loss)	(770)	572	197	(388)	(216)	(285)
Earnings per share, basic USD per share	(1.82)	1.34	0.47	(0.94)	(0.52)	(0.68)
Earnings per share, diluted USD per share	(1.82)	1.34	0.47	(0.94)	(0.52)	(0.68)
Weighted average shares, basic millions of shares	424	425	416	414	416	418
Weighted average shares, diluted millions of shares	424	428	417	414	416	418

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	981	440	287	332	198	203
Short-term investments	—	—	—	—	—	0
Accounts receivable	1,678	1,500	1,250	1,195	878	987
Inventory	1,638	1,997	2,203	1,531	1,400	1,281
Prepaid and other current assets	331	325	312	296	299	237
Total current assets	4,628	4,262	4,052	3,354	2,775	2,708
Property and equipment, net	1,176	1,204	—	—	—	—
Right-of-use asset	530	558	578	515	466	453
Goodwill	3,553	3,504	3,298	3,071	3,038	3,101
Total assets	14,700	14,179	13,262	12,163	11,004	10,715
Accounts payable	1,526	1,680	1,062	1,003	891	931
Commercial paper	0	0	359	0	—	—
Total current liabilities	3,621	3,317	3,078	2,897	2,437	2,525
Long-term debt	5,141	4,883	4,756	4,575	4,508	4,543
Lease liability, non-current	472	500	512	446	418	433
Total liabilities	10,800	10,088	9,743	9,051	8,253	8,324
Accumulated deficit	(3,174)	(2,602)	(2,338)	(2,726)	(2,942)	(3,227)
Total stockholders' equity	3,874	4,091	3,519	3,112	2,751	2,391
Total liabilities and equity	14,700	14,179	13,262	12,163	11,004	10,715
Common shares outstanding (cover page) millions of shares	425	426	414	414	416	419

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(770)	572	197	(388)	(216)	(285)
Stock-based compensation	41	52	12	50	74	68
Depreciation and amortization	357	325	296	334	323	311
Net cash from operating activities	1,432	884	(272)	930	496	264
Net cash from investing activities	(228)	(268)	343	(199)	(151)	(164)
Share repurchases	0	0	325	0	0	—
Dividends paid	392	394	385	184	118	120
Proceeds from long-term debt	491	0	989	0	1,237	1,235
Repayments of long-term debt	320	6	0	0	750	0
Net cash from financing activities	(559)	(1,143)	(232)	(664)	(451)	(101)
Net change in cash	650	(544)	(174)	58	(142)	1

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.