# Newell Brands Inc.: financial statements, quarterly

NWL · Nasdaq · CIK 814453 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nwl.md) · [Financials](/companies/nwl/financials.md) · [Filings](/companies/nwl/filings.md) · [Insiders](/companies/nwl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nwl/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,048](/filings/0000814453-24-000115.md) | [2,076 d](/filings/0000814453-26-000008.md) | [1,653](/filings/0000814453-25-000050.md) | [2,033](/filings/0000814453-25-000097.md) | [1,947](/filings/0000814453-25-000107.md) | [1,949 d](/filings/0000814453-26-000008.md) | [1,566](/filings/0000814453-26-000017.md) | [1,935](/filings/0000814453-26-000029.md) | [1,806](/filings/0000814453-25-000107.md) | [1,897 d](/filings/0000814453-26-000008.md) | [1,549](/filings/0000814453-26-000017.md) | [1,994](/filings/0000814453-26-000029.md) |
| Cost of revenue | $m | [1,427](/filings/0000814453-24-000115.md) | [1,455 d](/filings/0000814453-26-000008.md) | [1,149](/filings/0000814453-25-000050.md) | [1,334](/filings/0000814453-25-000097.md) | [1,268](/filings/0000814453-25-000107.md) | [1,283 d](/filings/0000814453-26-000008.md) | [1,063](/filings/0000814453-26-000017.md) | [1,250](/filings/0000814453-26-000029.md) | [1,190](/filings/0000814453-25-000107.md) | [1,269 d](/filings/0000814453-26-000008.md) | [1,036](/filings/0000814453-26-000017.md) | [1,182](/filings/0000814453-26-000029.md) |
| Gross profit | $m | [621](/filings/0000814453-24-000115.md) | [621 d](/filings/0000814453-26-000008.md) | [504](/filings/0000814453-25-000050.md) | [699](/filings/0000814453-25-000097.md) | [679](/filings/0000814453-25-000107.md) | [666 d](/filings/0000814453-26-000008.md) | [503](/filings/0000814453-26-000017.md) | [685](/filings/0000814453-26-000029.md) | [616](/filings/0000814453-25-000107.md) | [628 d](/filings/0000814453-26-000008.md) | [513](/filings/0000814453-26-000017.md) | [812](/filings/0000814453-26-000029.md) |
| Selling, general and administrative | $m | [501](/filings/0000814453-24-000115.md) | [544 d](/filings/0000814453-26-000008.md) | [462](/filings/0000814453-25-000050.md) | [520](/filings/0000814453-25-000097.md) | [536](/filings/0000814453-25-000107.md) | [565 d](/filings/0000814453-26-000008.md) | [471](/filings/0000814453-26-000017.md) | [508](/filings/0000814453-26-000029.md) | [492](/filings/0000814453-25-000107.md) | [514 d](/filings/0000814453-26-000008.md) | [472](/filings/0000814453-26-000017.md) | [519](/filings/0000814453-26-000029.md) |
| Operating income | $m | [(159)](/filings/0000814453-24-000115.md) | [(10.0) d](/filings/0000814453-26-000008.md) | [16.0](/filings/0000814453-25-000050.md) | [163](/filings/0000814453-25-000097.md) | [(121)](/filings/0000814453-25-000107.md) | [9.0 d](/filings/0000814453-26-000008.md) | [21.0](/filings/0000814453-26-000017.md) | [171](/filings/0000814453-26-000029.md) | [119](/filings/0000814453-25-000107.md) | [(272) d](/filings/0000814453-26-000008.md) | [34.0](/filings/0000814453-26-000017.md) | [283](/filings/0000814453-26-000029.md) |
| Interest expense | $m | [69.0](/filings/0000814453-23-000148.md) | [70.0 d](/filings/0000814453-24-000017.md) | [70.0](/filings/0000814453-24-000058.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(80.0)](/filings/0000814453-24-000115.md) | [(78.0) d](/filings/0000814453-26-000008.md) | [(51.0)](/filings/0000814453-25-000050.md) | [39.0](/filings/0000814453-25-000097.md) | [(7.0)](/filings/0000814453-25-000107.md) | [(25.0) d](/filings/0000814453-26-000008.md) | [(18.0)](/filings/0000814453-26-000017.md) | [25.0](/filings/0000814453-26-000029.md) | [21.0](/filings/0000814453-25-000107.md) | [(44.0) d](/filings/0000814453-26-000008.md) | [(28.0)](/filings/0000814453-26-000017.md) | [89.0](/filings/0000814453-26-000029.md) |
| Net income | $m | [(218)](/filings/0000814453-24-000115.md) | [(86.0) d](/filings/0000814453-26-000008.md) | [(9.0)](/filings/0000814453-25-000050.md) | [45.0](/filings/0000814453-25-000097.md) | [(198)](/filings/0000814453-25-000107.md) | [(54.0) d](/filings/0000814453-26-000008.md) | [(37.0)](/filings/0000814453-26-000017.md) | [46.0](/filings/0000814453-26-000029.md) | [21.0](/filings/0000814453-25-000107.md) | [(315) d](/filings/0000814453-26-000008.md) | [(33.0)](/filings/0000814453-26-000017.md) | [106](/filings/0000814453-26-000029.md) |
| Diluted EPS | $ per share | [(0.53)](/filings/0000814453-24-000115.md) | not reported | [(0.02)](/filings/0000814453-25-000050.md) | [0.11](/filings/0000814453-25-000097.md) | [(0.48)](/filings/0000814453-25-000107.md) | not reported | [(0.09)](/filings/0000814453-26-000017.md) | [0.11](/filings/0000814453-26-000029.md) | [0.05](/filings/0000814453-25-000107.md) | not reported | [(0.08)](/filings/0000814453-26-000017.md) | [0.25](/filings/0000814453-26-000029.md) |
| Basic EPS | $ per share | [(0.53)](/filings/0000814453-24-000115.md) | not reported | [(0.02)](/filings/0000814453-25-000050.md) | [0.11](/filings/0000814453-25-000097.md) | [(0.48)](/filings/0000814453-25-000107.md) | not reported | [(0.09)](/filings/0000814453-26-000017.md) | [0.11](/filings/0000814453-26-000029.md) | [0.05](/filings/0000814453-25-000107.md) | not reported | [(0.08)](/filings/0000814453-26-000017.md) | [0.25](/filings/0000814453-26-000029.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.4](/filings/0000814453-23-000148.md) | [0.3](/filings/0000814453-25-000008.md) | [0.4](/filings/0000814453-24-000058.md) | [0.4](/filings/0000814453-24-000106.md) | [0.5](/filings/0000814453-24-000115.md) | [0.2](/filings/0000814453-26-000008.md) | [0.2](/filings/0000814453-25-000050.md) | [0.2](/filings/0000814453-25-000097.md) | [0.2](/filings/0000814453-25-000107.md) | [0.2](/filings/0000814453-26-000029.md) | [0.2](/filings/0000814453-26-000017.md) | [0.2](/filings/0000814453-26-000029.md) |
| Current assets | $bn | [3.7](/filings/0000814453-23-000148.md) | [3.4](/filings/0000814453-25-000008.md) | [3.4](/filings/0000814453-24-000058.md) | [3.4](/filings/0000814453-24-000106.md) | [3.4](/filings/0000814453-24-000115.md) | [2.8](/filings/0000814453-26-000008.md) | [3.0](/filings/0000814453-25-000050.md) | [3.1](/filings/0000814453-25-000097.md) | [2.9](/filings/0000814453-25-000107.md) | [2.7](/filings/0000814453-26-000029.md) | [2.9](/filings/0000814453-26-000017.md) | [3.2](/filings/0000814453-26-000029.md) |
| Total assets | $bn | [12.6](/filings/0000814453-23-000148.md) | [12.2](/filings/0000814453-25-000008.md) | [12.1](/filings/0000814453-24-000058.md) | [12.0](/filings/0000814453-24-000106.md) | [11.8](/filings/0000814453-24-000115.md) | [11.0](/filings/0000814453-26-000008.md) | [11.3](/filings/0000814453-25-000050.md) | [11.5](/filings/0000814453-25-000097.md) | [11.3](/filings/0000814453-25-000107.md) | [10.7](/filings/0000814453-26-000029.md) | [10.9](/filings/0000814453-26-000017.md) | [11.1](/filings/0000814453-26-000029.md) |
| Current liabilities | $bn | [3.0](/filings/0000814453-23-000148.md) | [2.9](/filings/0000814453-25-000008.md) | [3.0](/filings/0000814453-24-000058.md) | [3.5](/filings/0000814453-24-000106.md) | [3.4](/filings/0000814453-24-000115.md) | [2.4](/filings/0000814453-26-000008.md) | [2.7](/filings/0000814453-25-000050.md) | [2.8](/filings/0000814453-25-000097.md) | [2.6](/filings/0000814453-25-000107.md) | [2.5](/filings/0000814453-26-000029.md) | [2.8](/filings/0000814453-26-000017.md) | [2.9](/filings/0000814453-26-000029.md) |
| Total liabilities | $bn | [9.4](/filings/0000814453-23-000148.md) | [9.1](/filings/0000814453-25-000008.md) | [9.0](/filings/0000814453-24-000058.md) | [9.0](/filings/0000814453-24-000106.md) | [8.9](/filings/0000814453-24-000115.md) | [8.3](/filings/0000814453-26-000008.md) | [8.6](/filings/0000814453-25-000050.md) | [8.8](/filings/0000814453-25-000097.md) | [8.6](/filings/0000814453-25-000107.md) | [8.3](/filings/0000814453-26-000029.md) | [8.5](/filings/0000814453-26-000017.md) | [8.6](/filings/0000814453-26-000029.md) |
| Long-term debt | $bn | [4.7](/filings/0000814453-23-000148.md) | [4.6](/filings/0000814453-25-000008.md) | [4.6](/filings/0000814453-24-000058.md) | [4.1](/filings/0000814453-24-000106.md) | [4.1](/filings/0000814453-24-000115.md) | [4.5](/filings/0000814453-26-000008.md) | [4.5](/filings/0000814453-25-000050.md) | [4.5](/filings/0000814453-25-000097.md) | [4.5](/filings/0000814453-25-000107.md) | [4.5](/filings/0000814453-26-000029.md) | [4.5](/filings/0000814453-26-000017.md) | [4.5](/filings/0000814453-26-000029.md) |
| Current portion of debt | $bn | [0.4](/filings/0000814453-23-000148.md) | [0.3](/filings/0000814453-25-000008.md) | [0.4](/filings/0000814453-24-000058.md) | [1.0](/filings/0000814453-24-000106.md) | [0.9](/filings/0000814453-24-000115.md) | [0.1](/filings/0000814453-26-000008.md) | [0.4](/filings/0000814453-25-000050.md) | [0.5](/filings/0000814453-25-000097.md) | [0.2](/filings/0000814453-25-000107.md) | [0.1](/filings/0000814453-26-000029.md) | [0.4](/filings/0000814453-26-000017.md) | [0.5](/filings/0000814453-26-000029.md) |
| Short-term borrowings | $bn | [0.0](/filings/0000814453-23-000148.md) | [0.0](/filings/0000814453-24-000017.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [3.1](/filings/0000814453-24-000115.md) | [3.1](/filings/0000814453-26-000008.md) | [3.1](/filings/0000814453-25-000097.md) | [3.1](/filings/0000814453-25-000107.md) | [2.9](/filings/0000814453-25-000107.md) | [2.8](/filings/0000814453-26-000029.md) | [2.7](/filings/0000814453-26-000029.md) | [2.7](/filings/0000814453-26-000029.md) | [2.7](/filings/0000814453-25-000107.md) | [2.4](/filings/0000814453-26-000029.md) | [2.3](/filings/0000814453-26-000029.md) | [2.5](/filings/0000814453-26-000029.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: us-gaap:CommercialPaper
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [402 d](/filings/0000814453-24-000115.md) | [251 d](/filings/0000814453-26-000008.md) | [32.0](/filings/0000814453-25-000050.md) | [32.0 d](/filings/0000814453-25-000097.md) | [282 d](/filings/0000814453-25-000107.md) | [150 d](/filings/0000814453-26-000008.md) | [(213)](/filings/0000814453-26-000017.md) | [(58.0) d](/filings/0000814453-26-000029.md) | [374 d](/filings/0000814453-25-000107.md) | [161 d](/filings/0000814453-26-000008.md) | [(233)](/filings/0000814453-26-000017.md) | [29.0 d](/filings/0000814453-26-000029.md) |
| Capital expenditure | $m | [67.0 d](/filings/0000814453-24-000115.md) | [75.0 d](/filings/0000814453-26-000008.md) | [59.0](/filings/0000814453-25-000050.md) | [53.0 d](/filings/0000814453-25-000097.md) | [51.0 d](/filings/0000814453-25-000107.md) | [96.0 d](/filings/0000814453-26-000008.md) | [59.0](/filings/0000814453-26-000017.md) | [59.0 d](/filings/0000814453-26-000029.md) | [59.0 d](/filings/0000814453-25-000107.md) | [70.0 d](/filings/0000814453-26-000008.md) | [37.0](/filings/0000814453-26-000017.md) | [47.0 d](/filings/0000814453-26-000029.md) |
| Dividends paid | $m | [29.0 d](/filings/0000814453-24-000115.md) | [29.0 d](/filings/0000814453-26-000008.md) | [31.0](/filings/0000814453-25-000050.md) | [29.0 d](/filings/0000814453-25-000097.md) | [29.0 d](/filings/0000814453-25-000107.md) | [29.0 d](/filings/0000814453-26-000008.md) | [31.0](/filings/0000814453-26-000017.md) | [29.0 d](/filings/0000814453-26-000029.md) | [30.0 d](/filings/0000814453-25-000107.md) | [30.0 d](/filings/0000814453-26-000008.md) | [36.0](/filings/0000814453-26-000017.md) | [30.0 d](/filings/0000814453-26-000029.md) |
| Share repurchases | $m | [0.0 d](/filings/0000814453-23-000148.md) | [0.0 d](/filings/0000814453-25-000008.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q4 FY2022 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [414](/filings/0000814453-23-000026.md) | [414](/filings/0000814453-24-000058.md) | [415](/filings/0000814453-24-000106.md) | [414](/filings/0000814453-24-000115.md) | [415](/filings/0000814453-25-000050.md) | [418](/filings/0000814453-25-000097.md) | [416](/filings/0000814453-25-000107.md) | [417](/filings/0000814453-26-000017.md) | [421](/filings/0000814453-26-000029.md) | [424](/filings/0000814453-25-000107.md) | [422](/filings/0000814453-26-000017.md) | [430](/filings/0000814453-26-000029.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 425,900,000 at 2026-07-27, from the cover of the [10-Q filed 2026-07-31](/filings/0000814453-26-000029.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.