$NWL Balance Sheet | Understand Stock

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$NWL

$3.46 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$201.0M -13.73% YoY	$203.0M 2.53% YoY	$229.0M -53.64% YoY	$219.0M -42.67% YoY	$233.0M -37.37% YoY	$198.0M -40.36% YoY	$494.0M 24.75% YoY	$382.0M 20.5% YoY	$372.0M 37.27% YoY	$332.0M 15.68% YoY	$396.0M -37.74% YoY	$317.0M -1.86% YoY	$271.0M -21.22% YoY	$287.0M -34.77% YoY	$636.0M 28.74% YoY	$323.0M -49.29% YoY	$344.0M -49.56% YoY	$440.0M -55.15% YoY	$494.0M -42.42% YoY
Cash & Equivalents	$201.0M -13.73% YoY	$203.0M 2.53% YoY	$229.0M -53.64% YoY	$219.0M -42.67% YoY	$233.0M -37.37% YoY	$198.0M -40.36% YoY	$494.0M 24.75% YoY	$382.0M 20.5% YoY	$372.0M 37.27% YoY	$332.0M 15.68% YoY	$396.0M -37.74% YoY	$317.0M -1.86% YoY	$271.0M -21.22% YoY	$287.0M -34.77% YoY	$636.0M 28.74% YoY	$323.0M -49.29% YoY	$344.0M -49.56% YoY	$440.0M -55.15% YoY	$494.0M -42.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$326.0M -2.4% YoY	$237.0M -20.74% YoY	$312.0M 9.47% YoY	$296.0M -10.84% YoY	$334.0M -11.17% YoY	$299.0M 1.01% YoY	$285.0M -21.27% YoY	$332.0M 10.67% YoY	$376.0M 15.34% YoY	$296.0M -5.13% YoY	$362.0M -25.05% YoY	$300.0M -14.29% YoY	$326.0M -6.59% YoY	$312.0M -4.0% YoY	$483.0M 42.9% YoY	$350.0M 22.81% YoY	$349.0M 28.31% YoY	$325.0M -1.81% YoY	$338.0M 7.64% YoY
Inventory	$1.493B -5.92% YoY	$1.281B -8.5% YoY	$1.456B -11.86% YoY	$1.515B -7.57% YoY	$1.587B -6.37% YoY	$1.400B -8.56% YoY	$1.652B -7.09% YoY	$1.639B -15.38% YoY	$1.695B -24.33% YoY	$1.531B -30.5% YoY	$1.778B -29.64% YoY	$1.937B -23.2% YoY	$2.240B -2.48% YoY	$2.203B 10.32% YoY	$2.527B 20.45% YoY	$2.522B 25.1% YoY	$2.297B 20.83% YoY	$1.997B 21.92% YoY	$2.098B 22.12% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$893.0M 0.11% YoY	$987.0M 12.41% YoY	$943.0M 1.29% YoY	$1.081B 0.84% YoY	$892.0M -6.89% YoY	$878.0M -26.53% YoY	$931.0M -23.18% YoY	$1.072B -16.58% YoY	$958.0M -21.35% YoY	$1.195B -4.4% YoY	$1.212B -19.31% YoY	$1.285B -17.73% YoY	$1.218B -14.29% YoY	$1.250B -16.67% YoY	$1.502B -10.91% YoY	$1.562B -9.03% YoY	$1.421B -7.12% YoY	$1.500B -10.61% YoY	$1.686B -7.06% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.913B -4.37% YoY	$2.708B -2.41% YoY	$2.940B -12.55% YoY	$3.111B -9.17% YoY	$3.046B -10.44% YoY	$2.775B -17.26% YoY	$3.362B -10.3% YoY	$3.425B -10.78% YoY	$3.401B -16.13% YoY	$3.354B -17.23% YoY	$3.748B -27.2% YoY	$3.839B -19.3% YoY	$4.055B -8.07% YoY	$4.052B -4.93% YoY	$5.148B 11.53% YoY	$4.757B 2.19% YoY	$4.411B 0.59% YoY	$4.262B -7.91% YoY	$4.616B -1.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.661B 1.1% YoY	$1.662B 2.4% YoY	$1.671B 1.83% YoY	$1.678B 2.69% YoY	$1.643B -2.55% YoY	$1.623B -6.02% YoY	$1.641B -4.76% YoY	$1.634B -7.0% YoY	$1.686B -5.49% YoY	$1.727B -1.99% YoY	$1.723B 53.29% YoY	$1.757B 54.39% YoY	$1.784B 55.94% YoY	$1.762B 46.35% YoY	$1.124B -2.68% YoY	$1.138B -1.73% YoY	$1.144B -0.61% YoY	$1.204B 2.38% YoY	$1.155B 3.59% YoY
Goodwill	$3.092B 1.08% YoY	$3.101B 2.07% YoY	$3.100B 0.85% YoY	$3.103B 1.57% YoY	$3.059B 0.0% YoY	$3.038B -1.07% YoY	$3.074B 0.82% YoY	$3.055B -7.7% YoY	$3.059B -7.44% YoY	$3.071B -6.88% YoY	$3.049B -7.61% YoY	$3.310B -4.06% YoY	$3.305B -5.19% YoY	$3.298B -5.88% YoY	$3.300B -6.14% YoY	$3.450B -2.35% YoY	$3.486B -1.11% YoY	$3.504B -1.38% YoY	$3.516B -0.2% YoY
Intangibles	$1.607B -19.89% YoY	$1.634B -18.63% YoY	$1.999B -7.24% YoY	$2.025B -16.04% YoY	$2.006B -18.02% YoY	$2.008B -19.29% YoY	$2.155B -15.49% YoY	$2.412B -7.66% YoY	$2.447B -7.13% YoY	$2.488B -6.08% YoY	$2.550B -11.12% YoY	$2.612B -12.26% YoY	$2.635B -13.49% YoY	$2.649B -21.39% YoY	$2.869B -17.1% YoY	$2.977B -14.94% YoY	$3.046B -13.12% YoY	$3.370B -5.44% YoY	$3.461B -2.97% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$772.0M 6.34% YoY	$785.0M 4.11% YoY	$770.0M 2.67% YoY	$770.0M 0.65% YoY	$726.0M -51.82% YoY	$754.0M -50.49% YoY	$750.0M 4.31% YoY	$765.0M -49.07% YoY	$1.507B 115.59% YoY	$1.523B 120.41% YoY	$719.0M -17.73% YoY	$1.502B 93.31% YoY	$699.0M -3.59% YoY	$691.0M 47.97% YoY	$874.0M 104.68% YoY	$777.0M 82.39% YoY	$725.0M 73.86% YoY	$467.0M 13.63% YoY	$427.0M 10.62% YoY
Total Long-Term Assets	$7.946B -3.49% YoY	$8.007B -2.7% YoY	$8.347B -0.76% YoY	$8.396B -2.63% YoY	$8.233B -5.36% YoY	$8.229B -6.58% YoY	$8.411B -4.68% YoY	$8.623B -6.08% YoY	$8.699B -5.66% YoY	$8.809B -4.35% YoY	$8.824B -7.41% YoY	$9.181B -5.26% YoY	$9.221B -5.84% YoY	$9.210B -7.13% YoY	$9.530B -3.78% YoY	$9.691B -2.75% YoY	$9.793B -1.63% YoY	$9.917B -1.54% YoY	$9.904B -1.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.913B -4.37% YoY	$2.708B -2.41% YoY	$2.940B -12.55% YoY	$3.111B -9.17% YoY	$3.046B -10.44% YoY	$2.775B -17.26% YoY	$3.362B -10.3% YoY	$3.425B -10.78% YoY	$3.401B -16.13% YoY	$3.354B -17.23% YoY	$3.748B -27.2% YoY	$3.839B -19.3% YoY	$4.055B -8.07% YoY	$4.052B -4.93% YoY	$5.148B 11.53% YoY	$4.757B 2.19% YoY	$4.411B 0.59% YoY	$4.262B -7.91% YoY	$4.616B -1.87% YoY
Total Long-Term Assets	$7.946B	$8.007B	$8.347B	$8.396B	$8.233B	$8.229B	$8.411B	$8.623B	$8.699B	$8.809B	$8.824B	$9.181B	$9.221B	$9.210B	$9.530B	$9.691B	$9.793B	$9.917B	$9.904B
Total Assets	$10.86B -3.72% YoY	$10.72B -2.63% YoY	$11.29B -4.13% YoY	$11.51B -4.49% YoY	$11.28B -6.79% YoY	$11.00B -9.53% YoY	$11.77B -6.36% YoY	$12.05B -7.47% YoY	$12.10B -8.86% YoY	$12.16B -8.29% YoY	$12.57B -14.35% YoY	$13.02B -9.88% YoY	$13.28B -6.53% YoY	$13.26B -6.47% YoY	$14.68B 1.09% YoY	$14.45B -1.18% YoY	$14.20B -0.95% YoY	$14.18B -3.54% YoY	$14.52B -1.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.045B -0.48% YoY	$931.0M 4.49% YoY	$902.0M -13.85% YoY	$885.0M -17.98% YoY	$1.050B 1.16% YoY	$891.0M -11.17% YoY	$1.047B -3.41% YoY	$1.079B 6.52% YoY	$1.038B -4.95% YoY	$1.003B -5.56% YoY	$1.084B -24.57% YoY	$1.013B -40.41% YoY	$1.092B -33.86% YoY	$1.062B -36.79% YoY	$1.437B -15.92% YoY	$1.700B 7.8% YoY	$1.651B 9.99% YoY	$1.680B 10.09% YoY	$1.709B 20.78% YoY
Accrued Expenses	$1.325B 6.85% YoY	$1.441B 5.11% YoY	$1.449B -2.49% YoY	$1.352B -6.11% YoY	$1.240B -13.77% YoY	$1.371B -12.4% YoY	$1.486B 0.41% YoY	$1.440B 0.28% YoY	$1.438B 9.02% YoY	$1.565B 16.62% YoY	$1.480B -3.83% YoY	$1.436B 1.34% YoY	$1.319B -10.58% YoY	$1.342B -15.65% YoY	$1.539B -5.12% YoY	$1.417B -4.96% YoY	$1.475B 3.58% YoY	$1.591B 1.79% YoY	$1.622B 7.13% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$425.0M 7.05% YoY	$130.0M 49.43% YoY	$237.0M -72.73% YoY	$542.0M -44.86% YoY	$397.0M -7.46% YoY	$87.00M -73.56% YoY	$869.0M 131.12% YoY	$983.0M 64.66% YoY	$429.0M -49.65% YoY	$329.0M -47.02% YoY	$376.0M -65.12% YoY	$597.0M -59.14% YoY	$852.0M 28300.0% YoY	$621.0M 20600.0% YoY	$1.078B 326.09% YoY	$1.461B 139.51% YoY	$3.000M -99.16% YoY	$3.000M 0.0% YoY	$253.0M 8333.33% YoY
Total Short-Term Liabilities	$2.795B 4.02% YoY	$2.525B 3.61% YoY	$2.588B -23.93% YoY	$2.779B -20.65% YoY	$2.687B -9.1% YoY	$2.437B -15.88% YoY	$3.402B 12.69% YoY	$3.502B 14.44% YoY	$2.956B -10.18% YoY	$2.897B -5.88% YoY	$3.019B -26.51% YoY	$3.060B -33.91% YoY	$3.291B 3.39% YoY	$3.078B -7.21% YoY	$4.108B 10.76% YoY	$4.630B 22.62% YoY	$3.183B -5.35% YoY	$3.317B -8.4% YoY	$3.709B 19.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.540B 0.38% YoY	$4.543B 0.78% YoY	$4.540B 10.95% YoY	$4.535B 11.73% YoY	$4.523B -0.77% YoY	$4.508B -1.46% YoY	$4.092B -13.62% YoY	$4.059B -14.6% YoY	$4.558B -4.56% YoY	$4.575B -3.81% YoY	$4.737B -0.52% YoY	$4.753B 25.31% YoY	$4.776B -2.13% YoY	$4.756B -2.6% YoY	$4.762B -2.5% YoY	$3.793B -22.35% YoY	$4.880B -4.97% YoY	$4.883B -5.02% YoY	$4.884B -15.71% YoY
Other Long-Term Liabilities	$734.0M -3.8% YoY	$773.0M 8.57% YoY	$924.0M 19.38% YoY	$942.0M 24.44% YoY	$763.0M -40.06% YoY	$712.0M -46.79% YoY	$774.0M -7.75% YoY	$757.0M -46.43% YoY	$1.273B 46.32% YoY	$1.338B 52.57% YoY	$839.0M -3.78% YoY	$1.413B 63.54% YoY	$870.0M -4.4% YoY	$877.0M -10.78% YoY	$872.0M -14.84% YoY	$864.0M -19.93% YoY	$910.0M -16.13% YoY	$983.0M -14.67% YoY	$1.024B -8.57% YoY
Total Long-Term Liabilities	$5.274B -0.23% YoY	$5.316B 1.84% YoY	$5.464B 12.29% YoY	$5.477B 13.73% YoY	$5.286B -9.35% YoY	$5.220B -11.72% YoY	$4.866B -12.73% YoY	$4.816B -21.89% YoY	$5.831B 3.28% YoY	$5.913B 4.97% YoY	$5.576B -1.03% YoY	$6.166B 32.4% YoY	$5.646B -2.49% YoY	$5.633B -3.97% YoY	$5.634B -4.64% YoY	$4.657B -21.91% YoY	$5.790B -6.91% YoY	$5.866B -6.79% YoY	$5.908B -14.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.795B 4.02% YoY	$2.525B 3.61% YoY	$2.588B -23.93% YoY	$2.779B -20.65% YoY	$2.687B -9.1% YoY	$2.437B -15.88% YoY	$3.402B 12.69% YoY	$3.502B 14.44% YoY	$2.956B -10.18% YoY	$2.897B -5.88% YoY	$3.019B -26.51% YoY	$3.060B -33.91% YoY	$3.291B 3.39% YoY	$3.078B -7.21% YoY	$4.108B 10.76% YoY	$4.630B 22.62% YoY	$3.183B -5.35% YoY	$3.317B -8.4% YoY	$3.709B 19.34% YoY
Total Long-Term Liabilities	$5.274B -0.23% YoY	$5.316B 1.84% YoY	$5.464B 12.29% YoY	$5.477B 13.73% YoY	$5.286B -9.35% YoY	$5.220B -11.72% YoY	$4.866B -12.73% YoY	$4.816B -21.89% YoY	$5.831B 3.28% YoY	$5.913B 4.97% YoY	$5.576B -1.03% YoY	$6.166B 32.4% YoY	$5.646B -2.49% YoY	$5.633B -3.97% YoY	$5.634B -4.64% YoY	$4.657B -21.91% YoY	$5.790B -6.91% YoY	$5.866B -6.79% YoY	$5.908B -14.55% YoY
Total Liabilities	$8.517B -0.84% YoY	$8.324B 0.86% YoY	$8.590B -3.62% YoY	$8.815B -1.71% YoY	$8.589B -4.82% YoY	$8.253B -8.82% YoY	$8.913B -5.64% YoY	$8.968B -7.59% YoY	$9.024B -9.24% YoY	$9.051B -7.1% YoY	$9.446B -13.36% YoY	$9.705B -7.58% YoY	$9.943B -2.75% YoY	$9.743B -3.42% YoY	$10.90B 4.2% YoY	$10.50B -1.02% YoY	$10.22B -2.43% YoY	$10.09B -6.59% YoY	$10.46B -4.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.260B 9.43% YoY	-$3.227B 9.69% YoY	-$2.912B 0.83% YoY	-$2.933B 9.03% YoY	-$2.979B 8.92% YoY	-$2.942B 7.92% YoY	-$2.888B 9.39% YoY	-$2.690B 11.07% YoY	-$2.735B 12.09% YoY	-$2.726B 16.6% YoY	-$2.640B 23.77% YoY	-$2.422B 11.92% YoY	-$2.440B 3.04% YoY	-$2.338B -10.15% YoY	-$2.133B -20.94% YoY	-$2.164B -25.07% YoY	-$2.368B -23.24% YoY	-$2.602B -18.02% YoY	-$2.698B -18.27% YoY
Common Stock	$7.238B -0.74% YoY	$7.252B -0.77% YoY	$7.261B -0.72% YoY	$7.279B -0.67% YoY	$7.292B -0.67% YoY	$7.308B -0.64% YoY	$7.314B -0.73% YoY	$7.328B -0.77% YoY	$7.341B -0.85% YoY	$7.355B -1.82% YoY	$7.368B -2.82% YoY	$7.385B -3.97% YoY	$7.404B -5.38% YoY	$7.491B -8.47% YoY	$7.582B -8.31% YoY	$7.690B -7.97% YoY	$7.825B -7.32% YoY	$8.184B -4.01% YoY	$8.269B -3.98% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$623.0M 2.3% YoY	$623.0M 2.47% YoY	$609.0M 1.84% YoY	$609.0M 2.01% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	25.00M shares 2.04% YoY	25.00M shares 2.46% YoY	24.50M shares 2.08% YoY	24.50M shares 2.08% YoY
Shareholders Equity	$2.342B -12.94% YoY	$2.391B -13.09% YoY	$2.697B -5.7% YoY	$2.692B -12.6% YoY	$2.690B -12.55% YoY	$2.751B -11.6% YoY	$2.860B -8.51% YoY	$3.080B -7.09% YoY	$3.076B -7.71% YoY	$3.112B -11.57% YoY	$3.126B -17.21% YoY	$3.315B -16.01% YoY	$3.333B -16.26% YoY	$3.519B -13.98% YoY	$3.776B -6.88% YoY	$3.947B -0.98% YoY	$3.980B 3.75% YoY	$4.091B 5.6% YoY	$4.055B 8.83% YoY
Total Liabilities & Shareholders Equity	$10.86B -3.72% YoY	$10.72B -2.63% YoY	$11.29B -4.13% YoY	$11.51B -4.49% YoY	$11.28B -6.79% YoY	$11.00B -9.53% YoY	$11.77B -6.36% YoY	$12.05B -7.47% YoY	$12.10B -8.86% YoY	$12.16B -8.29% YoY	$12.57B -14.35% YoY	$13.02B -9.88% YoY	$13.28B -6.53% YoY	$13.26B -6.47% YoY	$14.68B 1.09% YoY	$14.45B -1.18% YoY	$14.20B -0.95% YoY	$14.18B -3.54% YoY	$14.52B -1.36% YoY