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NEWELL BRANDS INC. NWL

Nasdaq · XNAS · stock · Plastics Products, NEC · website · IPO 1979-06-28

NEWELL BRANDS INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$7.2B$7.6B$8.1B$9.5B$10.6B
Gross profit$2.4B$2.5B$2.4B$2.8B$3.4B
R&D expense$114.0M$123.0M$117.0M$140.0M$153.0M
SG&A expense$2.0B$2.1B$2.0B$2.0B$2.3B
Operating income$39.0M$67.0M-$85.0M$312.0M$1.0B
Interest expense$283.0M$235.0M$256.0M
Income tax-$16.0M-$44.0M-$155.0M-$40.0M$138.0M
Net income-$285.0M-$216.0M-$388.0M$197.0M$622.0M
EPS (diluted)$-0.68$-0.52$-0.94$0.47$1.45
Operating cash flow$264.0M$496.0M$930.0M-$272.0M$884.0M
Cash & equivalents$203.0M$198.0M$332.0M$287.0M$440.0M
Inventory$1.3B$1.4B$1.5B$2.2B$2.1B
Total assets$10.7B$11.0B$12.2B$13.3B$14.3B
Total liabilities$8.3B$8.3B$9.1B$9.7B$10.1B
Shareholders' equity$2.4B$2.8B$3.1B$3.5B$4.2B

Source: SEC EDGAR filings · CIK 0000814453 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.