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NWL FINANCIAL STATEMENTS

Newell Brands Inc — balance sheet, income statement and cash flow trends

NWLNewell Brands Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.2 B $Gross Profit2.6 B $ · 35%Operating Income588 M $ · 8%Pre-tax Income-183 M $ · -3%Net Income to Owners-221 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.2 B $-2.0%
Gross Profit2.6 B $+1.4%
Operating Income588 M $+635.0%
EBITDA312 M $-9.8%
Net Income to Owners-221 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.1 B
  • Equity2.5 B $22%
  • Current Liabilities2.9 B $26%
  • Long-term Liabilities5.7 B $52%

Key Figures

YoY change
Total Assets11.1 B $-3.9%
Total Liabilities8.6 B $-2.3%
Total Equity2.5 B $-9.0%
Cash & ST Investments209 M $-4.6%
Total Debt5.4 B $-3.7%
Net Debt5.2 B $-3.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M331 M $Operating-138 M $Investing-200 M $Financing-7 M $Net Change

Key Figures

YoY change
Operating Cash Flow331 M $+105.6%
Capital Expenditures213 M $-19.6%
Free Cash Flow118 M $—
Dividends Paid-126 M $-206.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.