NEWELL BRANDS INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.2B | $7.6B | $8.1B | $9.5B | $10.6B |
| Cost of revenue | $4.8B | $5.0B | $5.8B | $6.6B | $7.2B |
| Gross profit | $2.4B | $2.5B | $2.4B | $2.8B | $3.4B |
| Selling, general & administrative | $2.0B | $2.1B | $2.0B | $2.0B | $2.3B |
| Research and development | $114.0M | $123.0M | $117.0M | $140.0M | $153.0M |
| Operating income | $39.0M | $67.0M | -$85.0M | $312.0M | $1.0B |
| Interest expense | — | — | $283.0M | $235.0M | $256.0M |
| Pretax income | -$301.0M | -$260.0M | -$543.0M | $157.0M | $760.0M |
| Income tax expense | -$16.0M | -$44.0M | -$155.0M | -$40.0M | $138.0M |
| Net income | -$285.0M | -$216.0M | -$388.0M | $197.0M | $622.0M |
| Balance Sheet | |||||
| Cash and equivalents | $203.0M | $198.0M | $332.0M | $287.0M | $440.0M |
| Current assets | $2.7B | $2.8B | $3.4B | $4.1B | $4.4B |
| Total assets | $10.7B | $11.0B | $12.2B | $13.3B | $14.3B |
| Current liabilities | $2.5B | $2.4B | $2.9B | $3.1B | $3.3B |
| Total liabilities | $8.3B | $8.3B | $9.1B | $9.7B | $10.1B |
| Total debt | $4.7B | $4.6B | $4.9B | $5.4B | $4.9B |
| Stockholders' equity | $2.4B | $2.8B | $3.1B | $3.5B | $4.2B |
| Cash Flow Statement | |||||
| Cash from operations | $264.0M | $496.0M | $930.0M | -$272.0M | $884.0M |
| Depreciation and amortization | $311.0M | $323.0M | $334.0M | $296.0M | $325.0M |
| Stock-based compensation | $68.0M | $74.0M | $50.0M | $12.0M | $52.0M |
| Capital expenditure | $247.0M | $259.0M | $284.0M | $312.0M | $289.0M |
| Free cash flow | $17.0M | $237.0M | $646.0M | -$584.0M | $595.0M |
| Dividends paid | $120.0M | $118.0M | $184.0M | $385.0M | $394.0M |
| Share repurchases | — | $0 | $0 | $325.0M | $0 |
| Impairments | $346.0M | $353.0M | $342.0M | $474.0M | $60.0M |
Shares outstanding 424.9M · Free float 93.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.