2021 Q1 Form 10-Q Financial Statement
#000081445321000072 Filed on April 30, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $2.288B | $1.886B |
YoY Change | 21.31% | -7.64% |
Cost Of Revenue | $1.557B | $1.269B |
YoY Change | 22.7% | -8.51% |
Gross Profit | $731.0M | $617.0M |
YoY Change | 18.48% | -5.8% |
Gross Profit Margin | 31.95% | 32.71% |
Selling, General & Admin | $534.0M | $548.0M |
YoY Change | -2.55% | -3.69% |
% of Gross Profit | 73.05% | 88.82% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $86.00M | $91.00M |
YoY Change | -5.49% | 4.6% |
% of Gross Profit | 11.76% | 14.75% |
Operating Expenses | $534.0M | $548.0M |
YoY Change | -2.55% | -3.69% |
Operating Profit | $192.0M | -$1.408B |
YoY Change | -113.64% | -11833.33% |
Interest Expense | $67.00M | $63.00M |
YoY Change | 6.35% | -178.75% |
% of Operating Profit | 34.9% | |
Other Income/Expense, Net | $1.000M | -$12.00M |
YoY Change | -108.33% | -53.85% |
Pretax Income | $126.0M | -$1.483B |
YoY Change | -108.5% | 1477.66% |
Income Tax | $37.00M | -$204.0M |
% Of Pretax Income | 29.37% | |
Net Earnings | $89.00M | -$1.279B |
YoY Change | -106.96% | 747.02% |
Net Earnings / Revenue | 3.89% | -67.82% |
Basic Earnings Per Share | $0.21 | -$3.02 |
Diluted Earnings Per Share | $0.21 | -$3.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 424.9M shares | 423.8M shares |
Diluted Shares Outstanding | 427.6M shares | 423.8M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $682.0M | $476.0M |
YoY Change | 43.28% | 30.77% |
Cash & Equivalents | $682.0M | $476.0M |
Short-Term Investments | ||
Other Short-Term Assets | $272.0M | $343.0M |
YoY Change | -20.7% | -90.85% |
Inventory | $1.901B | $1.700B |
Prepaid Expenses | ||
Receivables | $1.530B | $1.398B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.385B | $3.917B |
YoY Change | 11.95% | -47.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.151B | $1.123B |
YoY Change | 2.49% | 20.66% |
Goodwill | $3.525B | $3.483B |
YoY Change | 1.21% | 17.74% |
Intangibles | $3.506B | $3.567B |
YoY Change | -1.71% | -35.57% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $417.0M | $379.0M |
YoY Change | 10.03% | 15.09% |
Total Long-Term Assets | $9.955B | $9.986B |
YoY Change | -0.31% | -5.7% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.385B | $3.917B |
Total Long-Term Assets | $9.955B | $9.986B |
Total Assets | $14.34B | $13.90B |
YoY Change | 3.14% | -23.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.501B | $1.036B |
YoY Change | 44.88% | 10.81% |
Accrued Expenses | $1.424B | $1.176B |
YoY Change | 21.09% | -1.18% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $636.0M |
YoY Change | -100.0% | 11.58% |
Long-Term Debt Due | $357.0M | $3.000M |
YoY Change | 11800.0% | 0.0% |
Total Short-Term Liabilities | $3.363B | $2.951B |
YoY Change | 13.96% | -16.91% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.135B | $5.375B |
YoY Change | -4.47% | -19.71% |
Other Long-Term Liabilities | $1.085B | $1.097B |
YoY Change | -1.09% | -17.43% |
Total Long-Term Liabilities | $6.220B | $6.472B |
YoY Change | -3.89% | -19.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.363B | $2.951B |
Total Long-Term Liabilities | $6.220B | $6.472B |
Total Liabilities | $10.48B | $10.42B |
YoY Change | 0.53% | -20.57% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.085B | -$3.683B |
YoY Change | -16.24% | 38.35% |
Common Stock | $8.443B | $8.788B |
YoY Change | -3.93% | -3.79% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $608.0M | $596.0M |
YoY Change | 2.01% | 1.41% |
Treasury Stock Shares | 24.40M shares | 23.90M shares |
Shareholders Equity | $3.836B | $3.454B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.34B | $13.90B |
YoY Change | 3.14% | -23.21% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $89.00M | -$1.279B |
YoY Change | -106.96% | 747.02% |
Depreciation, Depletion And Amortization | $86.00M | $91.00M |
YoY Change | -5.49% | 4.6% |
Cash From Operating Activities | -$25.00M | $23.00M |
YoY Change | -208.7% | -111.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$54.00M | -$58.00M |
YoY Change | -6.9% | -0.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$2.000M |
YoY Change | -100.0% | -111.11% |
Cash From Investing Activities | -$54.00M | -$56.00M |
YoY Change | -3.57% | -26.32% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $6.000M | $16.00M |
YoY Change | -62.5% | 220.0% |
Cash From Financing Activities | -$239.0M | $173.0M |
YoY Change | -238.15% | 19.31% |
NET CHANGE | ||
Cash From Operating Activities | -$25.00M | $23.00M |
Cash From Investing Activities | -$54.00M | -$56.00M |
Cash From Financing Activities | -$239.0M | $173.0M |
Net Change In Cash | -$332.0M | $116.0M |
YoY Change | -386.21% | -187.88% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$25.00M | $23.00M |
Capital Expenditures | -$54.00M | -$58.00M |
Free Cash Flow | $29.00M | $81.00M |
YoY Change | -64.2% | -157.12% |
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|
608000000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
598000000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7993000000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8078000000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3085000000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3174000000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-914000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-880000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3836000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3874000000 | USD |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
25000000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
26000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3861000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3900000000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14340000000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14700000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1279000000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
86000000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91000000 | USD |
CY2021Q1 | nwl |
Assetimpairmentchargesnet
Assetimpairmentchargesnet
|
0 | USD |
CY2020Q1 | nwl |
Assetimpairmentchargesnet
Assetimpairmentchargesnet
|
1475000000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1000000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-234000000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8000000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-3000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-122000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-369000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
283000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
142000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-18000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-49000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-36000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-219000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
54000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
58000000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
305000000 | USD |
CY2021Q1 | nwl |
Repayment Of Current Portion Of Long Term Debt
RepaymentOfCurrentPortionOfLongTermDebt
|
94000000 | USD |
CY2020Q1 | nwl |
Repayment Of Current Portion Of Long Term Debt
RepaymentOfCurrentPortionOfLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16000000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
100000000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
99000000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
39000000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
17000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-239000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
173000000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-14000000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-24000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-332000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
116000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1021000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
371000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
689000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
487000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
40000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
22000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
7000000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
11000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3900000000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
55000000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
101000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8000000 | USD |
CY2021Q1 | nwl |
Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
|
-1000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3861000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4996000000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1414000000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
97000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000000 | USD |
CY2020Q1 | nwl |
Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
|
-5000000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3479000000 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1500000000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
400000000 | USD |
CY2021Q1 | nwl |
Increase Decrease Accounts Receivable Sale
IncreaseDecreaseAccountsReceivableSale
|
50000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
12000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
7000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
3000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
2000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
9000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
15000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
13000000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11000000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | USD |
CY2021Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
5000000 | USD |
CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11000000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
269000000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
252000000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
163000000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
157000000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1469000000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1229000000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
1901000000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1638000000 | USD |
CY2021Q1 | us-gaap |
Land
Land
|
83000000 | USD |
CY2020Q4 | us-gaap |
Land
Land
|
86000000 | USD |
CY2021Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
662000000 | USD |
CY2020Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
664000000 | USD |
CY2021Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2309000000 | USD |
CY2020Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2314000000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3054000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3064000000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1903000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1888000000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1151000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1176000000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
52000000 | USD |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
48000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
3553000000 | USD |
CY2021Q1 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-28000000 | USD |
CY2021Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
8625000000 | USD |
CY2021Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
5100000000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
3525000000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3506000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4439000000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4411000000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
905000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
875000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3564000000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34000000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43000000 | USD |
CY2020Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
1257000000 | USD |
CY2021Q1 | nwl |
Customer Accruals Current
CustomerAccrualsCurrent
|
638000000 | USD |
CY2020Q4 | nwl |
Customer Accruals Current
CustomerAccrualsCurrent
|
683000000 | USD |
CY2021Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
125000000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
60000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
125000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
129000000 | USD |
CY2021Q1 | nwl |
Accrued Self Insurance Liabilities Contingencies And Warranties
AccruedSelfInsuranceLiabilitiesContingenciesAndWarranties
|
105000000 | USD |
CY2020Q4 | nwl |
Accrued Self Insurance Liabilities Contingencies And Warranties
AccruedSelfInsuranceLiabilitiesContingenciesAndWarranties
|
108000000 | USD |
CY2021Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
81000000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
66000000 | USD |
CY2021Q1 | nwl |
Accruals For Marketing And Freight Expenses
AccrualsForMarketingAndFreightExpenses
|
56000000 | USD |
CY2020Q4 | nwl |
Accruals For Marketing And Freight Expenses
AccrualsForMarketingAndFreightExpenses
|
57000000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
210000000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
290000000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1340000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1393000000 | USD |
CY2021Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
16000000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
19000000 | USD |
CY2021Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
5492000000 | USD |
CY2020Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
5607000000 | USD |
CY2021Q1 | us-gaap |
Debt Current
DebtCurrent
|
357000000 | USD |
CY2020Q4 | us-gaap |
Debt Current
DebtCurrent
|
466000000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5135000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5141000000 | USD |
CY2021Q1 | nwl |
Cumulative Translation Adjustment For Net Investment Hedge
CumulativeTranslationAdjustmentForNetInvestmentHedge
|
-11000000 | USD |
CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
51000000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
110000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
39000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-4000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
56000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-1000000 | USD |
CY2021Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-14000000 | USD |
CY2021Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
7000000 | USD |
CY2020Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
12000000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.294 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.138 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q1 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
1000000 | USD |
CY2020Q1 | nwl |
Effective Income Tax Rate Reconciliation Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationStatuteOfLimitationsAmount
|
-15000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-8000000 | USD |
CY2020Q1 | nwl |
Effective Income Tax Rate Reconciliation Federal Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAdjustments
|
27000000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
7000000 | USD |
CY2020Q1 | nwl |
Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Act Amount
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityActAmount
|
5000000 | USD |
CY2021Q1 | nwl |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
424900000 | shares |
CY2020Q1 | nwl |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
423800000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
0 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
424900000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
423800000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2700000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
427600000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
423800000 | shares |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2288000000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1886000000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
192000000 | USD |
CY2020Q4 | nwl |
Segment Assets
SegmentAssets
|
14700000000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1408000000 | USD |
CY2021Q1 | nwl |
Segment Assets
SegmentAssets
|
14340000000 | USD |
CY2020Q1 | nwl |
Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
|
1469000000 | USD |
CY2021Q1 | nwl |
Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
|
0 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2288000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2288000000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1886000000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1886000000 | USD |
CY2021Q1 | nwl |
Number Of Securities Action Lawsuits
NumberOfSecuritiesActionLawsuits
|
2 | lawsuit |
CY2021Q1 | nwl |
Number Of Putative Class Action Lawsuits
NumberOfPutativeClassActionLawsuits
|
2 | lawsuit |
CY2021Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
41000000 | USD |
CY2021Q1 | nwl |
Number Of General Notice Letter Recipients
NumberOfGeneralNoticeLetterRecipients
|
100 | entity |
CY2021Q1 | nwl |
Number Of Remediation Alternatives
NumberOfRemediationAlternatives
|
4 | alternative |
CY2021Q1 | nwl |
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
|
8.3 | mi |
CY2021Q1 | nwl |
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
|
8.3 | mi |
CY2021Q1 | nwl |
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
|
8.3 | mi |
CY2021Q1 | nwl |
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
|
8.3 | mi |
CY2021Q1 | nwl |
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
|
8.3 | mi |
CY2021Q1 | nwl |
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
|
8.3 | mi |
CY2016Q3 | nwl |
Number Of Pr Ps
NumberOfPRPs
|
20 | Recipient |
CY2021Q1 | nwl |
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
|
8.3 | mi |
CY2016Q3 | nwl |
Number Of Public Entities
NumberOfPublicEntities
|
5 | entity |
CY2021Q1 | nwl |
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
|
8.3 | mi |
CY2021Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
53000000 | USD |