Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,000 | 198,000 | 332,000 | 287,000 | 440,000 |
| Receivables | 987,000 | 878,000 | 1,195,000 | 1,250,000 | 1,500,000 |
| Inventories | 1,281,000 | 1,400,000 | 1,531,000 | 2,203,000 | 2,087,000 |
| TOTAL | $2,708,000 | $2,775,000 | $3,354,000 | $4,052,000 | $4,352,000 |
| Non-Current Assets | |||||
| PPE Net | 1,209,000 | 1,157,000 | 1,212,000 | 1,184,000 | 1,204,000 |
| Intangibles | 4,735,000 | 5,046,000 | 5,559,000 | 5,947,000 | 6,874,000 |
| Other Non-Current Assets | 2,063,000 | 2,026,000 | 2,038,000 | 2,079,000 | 1,839,000 |
| TOTAL | $8,007,000 | $8,229,000 | $8,809,000 | $9,210,000 | $9,917,000 |
| Total Assets | $10,715,000 | $11,004,000 | $12,163,000 | $13,262,000 | $14,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | 87,000 | 329,000 | 621,000 | 3,000 |
| Accounts payable and accrued liabilities | 931,000 | 891,000 | 1,003,000 | 1,062,000 | 1,680,000 |
| Accrued Expenses | N/A | N/A | N/A | 123,000 | 270,000 |
| TOTAL | $2,525,000 | $2,437,000 | $2,897,000 | $3,078,000 | $3,317,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,543,000 | 4,508,000 | 4,575,000 | 4,756,000 | 4,883,000 |
| Other Non-Current Liabilities | 1,206,000 | 1,130,000 | 1,338,000 | 1,389,000 | 1,483,000 |
| TOTAL | $5,799,000 | $5,816,000 | $6,154,000 | $6,665,000 | $6,794,000 |
| Total Liabilities | $8,324,000 | $8,253,000 | $9,051,000 | $9,743,000 | $10,111,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,200 | 416,200 | 414,300 | 413,600 | 425,500 |
| Common Shares | 447,000 | 442,000 | 440,000 | 439,000 | 450,000 |
| Retained earnings | -3,227,000 | -2,942,000 | -2,726,000 | -2,338,000 | -2,535,000 |
| Other shareholders' equity | -990,000 | -981,000 | -890,000 | -1,011,000 | -882,000 |
| TOTAL | $2,391,000 | $2,751,000 | $3,112,000 | $3,519,000 | $4,158,000 |
| Total Liabilities And Equity | $10,715,000 | $11,004,000 | $12,163,000 | $13,262,000 | $14,269,000 |