Newell Brands Inc. (NWL) Financial Statements
Industry: Plastics Products (Other)
In fiscal 2025, Newell Brands reported revenue of $7.20B, down 5.0% from $7.58B the year before. Net income was -$285.0M (a -4.0% net margin), or -$0.68 per diluted share. Gross margin was 33.8% and operating margin was 0.5%. Operating activities generated $264.0M of cash, leaving $17.0M of free cash flow. At fiscal year end, Newell Brands held $10.71B in total assets against $8.32B in total liabilities, including $203.0M of cash and equivalents.
Open the full interactive Newell Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Newell Brands Key Stats
| Share Price | $5.59 |
|---|---|
| Market Cap | $2.40B |
| Revenue YoY Growth | -5.0% |
| 52-Week Range | $2.91 – $6.34 |
| Shares Outstanding | 425.2 million (basic, 2026 Q2) |
Newell Brands Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.38B | $10.59B | $9.46B | $8.13B | $7.58B | $7.20B |
| Cost of Goods Sold | $6.31B | $7.29B | $6.62B | $5.78B | $5.03B | $4.77B |
| Gross Profit | $3.08B | $3.30B | $2.83B | $2.35B | $2.55B | $2.43B |
| Operating Income | -$634.0M | $946.0M | $312.0M | -$85.0M | $67.0M | $39.0M |
| Pre-Tax Income | -$1.01B | $693.0M | $157.0M | -$543.0M | -$260.0M | -$301.0M |
| Income Tax | -$236.0M | $121.0M | -$40.0M | -$155.0M | -$44.0M | -$16.0M |
| Net Income | -$770.0M | $572.0M | $197.0M | -$388.0M | -$216.0M | -$285.0M |
| Diluted EPS | -$1.82 | $1.34 | $0.47 | -$0.94 | -$0.52 | -$0.68 |
Newell Brands Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.81B | $1.90B | $1.55B | $1.99B |
| Net Income | $21.0M | -$315.0M | -$33.0M | $106.0M |
| Diluted EPS | $0.05 | -$0.75 | -$0.08 | $0.25 |
Newell Brands Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $981.0M | $440.0M | $287.0M | $332.0M | $198.0M | $203.0M |
| Current Assets | $4.63B | $4.26B | $4.05B | $3.35B | $2.77B | $2.71B |
| Total Assets | $14.70B | $14.18B | $13.26B | $12.16B | $11.00B | $10.71B |
| Current Liabilities | $3.62B | $3.32B | $3.08B | $2.90B | $2.44B | $2.52B |
| Total Long-Term Debt | $5.14B | $4.88B | $4.76B | $4.58B | $4.51B | $4.54B |
| Total Liabilities | $10.80B | $10.09B | $9.74B | $9.05B | $8.25B | $8.32B |
| Shareholders' Equity | $3.87B | $4.09B | $3.52B | $3.11B | $2.75B | $2.39B |
Newell Brands Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.43B | $884.0M | -$272.0M | $930.0M | $496.0M | $264.0M |
| Cash From Investing | -$228.0M | -$268.0M | $343.0M | -$199.0M | -$151.0M | -$164.0M |
| Cash From Financing | -$559.0M | -$1.14B | -$232.0M | -$664.0M | -$451.0M | -$101.0M |
| Free Cash Flow | $1.40B | $595.0M | -$584.0M | $646.0M | $237.0M | $17.0M |
Figures from Newell Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Newell Brands financials page for every line item.
Newell Brands Company Profile
| Ticker | NWL |
|---|---|
| Exchange | Nasdaq |
| Industry | Plastics Products (Other) |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000814453 |
Frequently Asked Questions
What was Newell Brands' revenue in fiscal 2025?
Newell Brands (NWL) reported revenue of $7.20B for fiscal 2025.
What is Newell Brands' annual revenue history?
Newell Brands' annual revenue by fiscal year: 2020: $9.38B; 2021: $10.59B; 2022: $9.46B; 2023: $8.13B; 2024: $7.58B; 2025: $7.20B.
What was Newell Brands' net income in fiscal 2025?
Newell Brands reported net income of -$285.0M for fiscal 2025.
What was Newell Brands' earnings per share (EPS) in fiscal 2025?
Newell Brands' diluted EPS was -$0.68 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Newell Brands generate in fiscal 2025?
Newell Brands generated $17.0M of free cash flow in fiscal 2025.
What was Newell Brands' revenue last quarter?
In its most recent reported quarter (2026 Q2), Newell Brands reported revenue of $1.99B.
How much debt does Newell Brands have?
Newell Brands reported $4.54B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Newell Brands are outstanding?
Newell Brands reported a weighted average of 425.2 million basic shares outstanding in 2026 Q2.
What is Newell Brands' market cap?
Based on its latest closing price, Newell Brands (NWL) has a market capitalization of about $2.40B.
When does Newell Brands' fiscal year end?
Newell Brands' fiscal year end, as registered with the SEC, is December 31.
Where is Newell Brands headquartered?
Newell Brands lists its business address in Atlanta, Georgia in its SEC filings.