Newell brands inc (NWL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets:
Cash and cash equivalents

476

349

465

624

364

495

1,443

2,279

459

485

792

780

687

587

670

627

8,180

274

266

238

215

199

132

142

136

226

197

154

174

183

250

370

190

170

138

143

139

139

153

259

278

Accounts receivable, net

1,398

1,842

1,872

1,769

1,606

2,163

2,015

1,928

2,346

1,879

2,916

2,988

2,559

2,746

2,772

2,876

1,187

1,250

1,171

1,304

1,053

1,248

1,158

1,230

973

1,105

1,056

1,215

1,021

1,112

1,074

1,105

942

1,002

985

1,139

967

997

1,004

1,037

894

Inventories

1,700

1,606

1,877

1,845

1,799

1,760

1,857

1,860

2,584

1,662

2,861

2,649

2,476

2,116

2,434

2,908

871

721

898

935

852

708

789

811

801

684

822

884

815

696

822

860

858

699

873

933

844

701

831

802

688

Prepaid expenses and other

343

313

286

277

290

294

279

310

427

327

375

353

298

288

291

406

146

147

116

144

179

136

152

138

198

135

154

190

190

142

161

161

144

145

126

147

171

113

127

105

137

Deferred income taxes

-

-

-

-

-

-

-

215

224

-

35

39

91

95

-

-

-

38

133

129

122

39

144

135

121

134

152

155

155

135

115

160

156

130

164

167

181

179

208

195

183

Current assets held for sale

-

-

966

2,545

3,456

1,243

6,612

7,368

2,654

6,370

4

359

466

1,745

1,711

0

102

98

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,917

4,110

5,468

7,061

7,516

5,958

12,208

13,747

8,471

10,725

6,949

7,130

6,488

7,484

7,880

6,819

10,488

2,493

2,586

2,753

2,423

2,292

2,377

2,458

2,231

2,285

2,384

2,600

2,356

2,271

2,424

2,658

2,292

2,148

2,288

2,532

2,304

2,132

2,325

2,400

2,182

Property, plant and equipment, net

1,123

1,155

1,057

923

930

1,226

916

929

1,564

972

1,675

1,653

1,563

1,543

1,513

1,709

624

599

594

572

563

559

525

543

541

539

523

533

549

560

549

551

561

551

537

544

535

529

533

536

578

Operating lease assets, net

561

615

639

646

619

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,483

3,709

3,687

2,966

2,958

3,873

2,973

6,836

9,672

6,873

10,526

10,461

10,321

10,218

10,436

11,980

2,801

2,791

2,495

2,491

2,474

2,546

2,439

2,358

2,362

2,361

2,351

2,346

2,340

2,370

2,355

2,353

2,386

2,366

2,359

2,800

2,791

2,749

2,752

2,701

2,754

Other intangible assets, net

3,567

4,916

4,602

5,496

5,536

6,150

5,771

10,095

13,142

10,199

14,307

14,266

14,010

14,111

14,132

12,953

1,085

1,063

860

870

877

887

733

596

606

614

619

638

642

654

661

665

673

666

663

668

662

648

645

636

646

Deferred income taxes

873

776

222

234

216

183

206

-

-

144

-

-

-

-

-

64

38

-

-

-

-

-

-

-

-

-

-

-

-

85

-

-

-

120

-

-

-

38

-

-

-

Other assets

379

361

333

339

329

330

321

367

393

377

394

398

860

383

452

427

293

273

257

271

266

240

273

261

252

268

275

284

308

281

372

362

375

309

363

346

343

307

312

289

263

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

3,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

13,903

15,642

16,010

17,666

18,106

17,722

22,398

32,191

33,469

33,135

33,888

33,950

33,335

33,837

34,415

33,955

15,332

7,259

6,793

6,958

6,604

6,564

6,349

6,218

5,993

6,069

6,152

6,402

6,197

6,222

6,363

6,590

6,288

6,160

6,211

6,892

6,637

6,405

6,570

6,564

6,423

Liabilities:
Accounts payable

1,036

1,102

1,118

1,083

934

1,191

1,172

1,017

1,398

1,226

1,699

1,719

1,396

1,518

1,433

1,566

657

642

679

756

615

674

579

592

542

558

575

658

570

527

530

556

527

468

522

659

548

472

553

597

433

Accrued compensation

124

204

157

144

121

192

139

119

160

85

226

226

193

365

352

334

98

185

164

132

99

159

136

121

99

167

145

125

103

173

144

121

98

131

121

115

101

190

157

122

176

Other accrued liabilities

1,152

1,340

1,465

1,326

1,174

1,307

1,256

1,101

1,617

1,271

1,558

1,507

1,779

1,464

1,367

1,340

625

728

660

634

588

657

704

631

590

703

692

645

588

658

673

648

592

693

627

625

618

698

712

651

656

Short-term debt and current portion of long-term debt

639

332

633

43

573

318

316

1,202

1,532

661

1,291

1,221

852

601

704

943

762

388

631

776

733

390

517

389

318

174

29

412

411

210

291

175

496

103

236

313

325

135

191

1

0

Current liabilities held for sale

-

-

308

538

747

292

1,212

902

209

1,661

-

117

95

340

207

0

44

43

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

6

6

6

6

251

251

0

0

0

0

1

1

507

946

12

263

266

408

411

170

269

393

492

Total current liabilities

2,951

2,978

3,684

3,135

3,551

3,303

4,096

4,342

4,917

4,907

4,774

4,791

4,318

4,292

4,066

4,185

2,194

1,988

2,141

2,306

2,044

1,888

2,188

1,986

1,552

1,604

1,442

1,841

1,674

1,570

2,146

2,448

1,727

1,660

1,775

2,123

2,005

1,665

1,884

1,764

1,759

Long-term debt

5,375

5,391

5,691

6,707

6,694

6,696

9,296

9,300

9,623

9,889

10,184

10,172

10,332

11,290

12,043

12,044

10,606

2,669

2,097

2,080

2,094

2,084

1,418

1,424

1,666

1,661

1,671

1,669

1,699

1,706

1,366

1,372

1,803

1,809

1,811

1,805

1,796

2,063

2,096

2,049

2,015

Deferred income taxes

498

625

759

1,024

1,000

1,090

1,563

3,097

3,281

2,552

4,888

4,930

4,883

5,082

5,049

4,559

203

226

256

235

231

105

-

-

-

108

-

-

-

-

-

-

-

-

-

-

-

-

19

25

-

Long-term operating lease liabilities

503

541

555

572

547

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

1,097

1,111

1,151

1,220

1,328

1,379

1,414

1,458

1,479

1,362

1,270

1,777

1,771

1,787

1,793

1,823

548

548

511

553

536

630

712

703

700

620

845

852

834

944

784

795

806

838

726

779

797

770

696

826

866

Noncurrent liabilities held for sale

-

-

-

-

-

-

-

-

-

242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

10,424

10,646

11,841

12,661

13,123

12,469

16,371

18,200

19,302

18,954

21,118

21,671

21,305

22,453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Footnote 18)

-

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2020 and December 31, 2019)

0

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock (800.0 authorized shares, $1.00 par value, 448.0 shares and 447.1 shares issued at March 31, 2020 and December 31, 2019)

448

447

446

446

446

446

490

509

508

508

513

506

505

504

503

503

289

287

287

288

288

288

290

293

296

297

306

306

307

304

305

306

307

305

306

308

308

307

306

294

294

Treasury stock, at cost (23.9 shares and 23.6 shares issued at March 31, 2020 and December 31, 2019)

596

590

589

589

587

584

584

584

580

573

573

572

563

545

544

544

542

523

521

520

519

493

491

490

489

477

475

464

463

448

447

446

446

432

430

430

430

425

424

424

420

Additional paid-in capital

8,340

8,430

8,516

8,605

8,688

8,781

9,819

10,399

10,371

10,362

10,498

10,189

10,166

10,144

10,133

10,110

822

801

786

774

766

739

718

703

686

654

720

705

677

634

623

616

594

586

592

603

594

568

559

688

669

Retained deficit

-3,683

-2,404

-3,198

-2,572

-2,662

-2,511

-2,694

4,624

4,542

4,611

3,067

2,946

2,835

2,289

2,216

2,122

2,080

2,090

2,141

2,097

2,046

2,111

2,197

2,214

2,212

2,242

2,416

2,307

2,275

2,294

2,258

2,200

2,152

2,097

2,040

2,241

2,118

2,057

1,996

1,981

1,820

Accumulated other comprehensive loss

-1,055

-920

-1,038

-921

-936

-912

-1,037

-990

-711

-763

-771

-825

-948

-1,044

-881

-881

-874

-833

-908

-860

-887

-794

-689

-620

-635

-645

-777

-818

-811

-789

-676

-706

-661

-707

-613

-541

-555

-605

-568

-645

-585

Stockholders’ equity attributable to parent

3,454

4,963

4,137

4,969

4,948

5,218

5,993

13,958

14,130

14,144

12,734

12,244

11,995

11,348

11,427

11,310

1,775

1,822

1,784

1,779

1,695

1,851

2,025

2,100

2,070

2,071

2,189

2,037

1,985

1,996

2,063

1,971

1,947

1,849

1,895

2,181

2,035

1,902

1,869

1,895

1,778

Stockholders’ equity attributable to noncontrolling interests

25

33

30

35

34

34

32

32

36

36

35

33

34

35

35

32

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Total stockholders’ equity

3,479

4,996

4,168

5,004

4,983

5,253

6,026

13,991

14,167

14,181

12,770

12,278

12,029

11,384

11,462

11,343

1,778

1,826

1,788

1,783

1,699

1,854

2,029

2,103

2,073

2,075

2,193

2,040

1,988

2,000

2,066

1,974

1,950

1,852

1,898

2,184

2,038

1,905

1,872

1,898

1,782

Total liabilities and stockholders’ equity

13,903

15,642

16,010

17,666

18,106

17,722

22,398

32,191

33,469

33,135

33,888

33,950

33,335

33,837

34,415

33,955

15,332

7,259

6,793

6,958

6,604

6,564

6,349

6,218

5,993

6,069

6,152

6,402

6,197

6,222

6,363

6,590

6,288

6,160

6,211

6,892

6,637

6,405

6,570

6,564

6,423