SequelSEC

NEWELL BRANDS INC. NWL

Plastics Products, NEC · CIK 0000814453 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$7.25B
Fiscal year ended 2026-06-30
Operating income
$164.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

NEWELL BRANDS INC. (NWL) reported revenue of $7.25B and net income of -$221.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NEWELL BRANDS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Plastics Products, NEC.

Income

NEWELL BRANDS INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$7.25B
Cost of revenue$4.68B
Gross profit$2.57B
Operating income$164.00M
Net income-$221.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$183.00M
Income tax expense$38.00M
Diluted EPSUnavailable
Selling, general & administrative$2.00B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

NEWELL BRANDS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$209.00M
Total assets$11.06B
Current assets$3.21B
Total liabilities$8.61B
Current liabilities$2.89B
Total equity incl. NCI$2.45B
Temporary (mezzanine) equityUnavailable
Inventory$1.49B
Accounts receivable$1.02B
Goodwill$3.09B
Long-term debt$4.54B
Accounts payable$1.05B

Cash flow

NEWELL BRANDS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$331.00M
Capital expendituresUnavailable
Investing cash flow-$138.00M
Financing cash flow-$200.00M
Net change in cash-$9.00M
Stock-based compensation$72.00M
Common dividends paid$126.00M
Common share repurchasesUnavailable
Depreciation & amortization$314.00M

Derived

NEWELL BRANDS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin35.5%
Operating margin2.3%
FCF marginUnavailable
SBC / revenue1.0%
Current ratio1.11x
Revenue YoY growth-2.0%
Net margin-3.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.85x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NWL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.