Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $11.06B | $10.86B | $10.72B | $11.29B | $11.51B |
| Total Current Assets | $3.21B | $2.91B | $2.71B | $2.94B | $3.11B |
| Cash and Cash Equivalents & Short-Term Investments | $209.00M | $201.00M | $203.00M | $229.00M | $219.00M |
| -Cash and Cash Equivalents | $209.00M | $201.00M | $203.00M | $229.00M | $219.00M |
| Receivables | $1.03B | $893.00M | $987.00M | $943.00M | $1.08B |
| -Accounts Receivable | $1.03B | $893.00M | $987.00M | $943.00M | $1.08B |
| Inventory | $1.49B | $1.49B | $1.28B | $1.46B | $1.52B |
| Other Current Assets | $483.00M | $326.00M | $237.00M | $312.00M | $296.00M |
| Total Non-Current Assets | $7.85B | $7.95B | $8.01B | $8.35B | $8.40B |
| Net PPE | $1.62B | $1.66B | $1.66B | $1.67B | $1.68B |
| -Gross PPE | $2.73B | $2.73B | $2.71B | $3.67B | $3.64B |
| -Accumulated Depreciation | -$1.10B | -$1.07B | -$1.04B | -$2.00B | -$1.97B |
| Goodwill and Other Intangible Assets | $4.66B | $4.70B | $4.74B | $5.10B | $5.13B |
| -Goodwill | $3.09B | $3.09B | $3.10B | $3.10B | $3.10B |
| -Other Intangible Assets | $1.58B | $1.61B | $1.63B | $2.00B | $2.03B |
| Non-Current Deferred Assets | $787.00M | $814.00M | $825.00M | $807.00M | $820.00M |
| Other Non-Current Assets | $779.00M | $772.00M | $785.00M | $770.00M | $770.00M |
| Total Liabilities | $8.61B | $8.52B | $8.32B | $8.59B | $8.82B |
| Total Current Liabilities | $2.89B | $2.80B | $2.53B | $2.59B | $2.78B |
| Payables | $1.05B | $1.05B | $954.00M | $902.00M | $885.00M |
| -Accounts Payable | $1.05B | $1.05B | $931.00M | $902.00M | $885.00M |
| Current Accrued Expenses | $1.08B | $1.09B | $1.16B | $1.17B | $1.09B |
| Short-Term Debt and Capital Lease Obligation | $584.00M | $540.00M | $243.00M | $351.00M | $657.00M |
| -Current Debt | $470.00M | $425.00M | $130.00M | $237.00M | $542.00M |
| -Current Capital Lease Obligation | $114.00M | $115.00M | $113.00M | $114.00M | $115.00M |
| Total Non-Current Liabilities | $5.72B | $5.72B | $5.80B | $6.00B | $6.04B |
| Long Term Debt and Capital Lease Obligation | $4.96B | $4.98B | $4.98B | $4.98B | $4.98B |
| -Long Term Debt | $4.54B | $4.54B | $4.54B | $4.54B | $4.54B |
| -Long Term Capital Lease Obligation | $422.00M | $443.00M | $433.00M | $436.00M | $442.00M |
| Non-Current Deferred Liabilities | $31.00M | $5.00M | $50.00M | $102.00M | $117.00M |
| Other Non-Current Liabilities | $733.00M | $734.00M | $773.00M | $924.00M | $942.00M |
| Total Equity | $2.45B | $2.34B | $2.39B | $2.70B | $2.69B |
| Stockholders' Equity | $2.45B | $2.34B | $2.39B | $2.70B | $2.69B |
| Capital Stock | $457.00M | $457.00M | $447.00M | $447.00M | $445.00M |
| -Common Stock | $457.00M | $457.00M | $447.00M | $447.00M | $445.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $6.77B | $6.78B | $6.81B | $6.81B | $6.83B |
| Retained Earnings | -$3.15B | -$3.26B | -$3.23B | -$2.91B | -$2.93B |
| Less: Treasury Stock | $662.00M | $662.00M | $644.00M | $644.00M | $640.00M |
| Gains/Losses Not Affecting Retained Earnings | -$959.00M | -$974.00M | -$990.00M | -$1.01B | -$1.01B |
| -Total Tax Payable | – | – | $23.00M | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B |
| Total Operating Revenue | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B |
| Cost of Revenue | $4.77B | $5.03B | $5.78B | $6.63B | $7.23B |
| Gross Profit | $2.43B | $2.55B | $2.35B | $2.83B | $3.36B |
| Operating Expense | $1.96B | $2.07B | $2.00B | $2.03B | $2.27B |
| Selling and Admin Expenses | $1.96B | $2.07B | $2.00B | $2.03B | $2.27B |
| -Selling & Marketing Expense | $429.00M | $417.00M | – | $387.00M | – |
| -General & Admin Expense | $1.53B | $1.65B | – | $1.64B | – |
| Operating Profit | $471.00M | $478.00M | $352.00M | $803.00M | $1.09B |
| Net Non-Operating Interest Income (Expense) | -$321.00M | -$295.00M | -$283.00M | -$235.00M | -$256.00M |
| Non-Operating Interest Expense | $321.00M | $295.00M | $283.00M | $235.00M | $256.00M |
| Other Income (Expense) | -$451.00M | -$443.00M | -$612.00M | -$411.00M | -$73.00M |
| Gain on Sale of Security | -$10.00M | -$8.00M | – | -$47.00M | – |
| Special Income (Charges) | -$433.00M | -$427.00M | -$437.00M | -$356.00M | -$81.00M |
| -Less:Restructuring and Mergern & Acquisition | $86.00M | $66.00M | $95.00M | $17.00M | $16.00M |
| -Less:Impairment of Capital Assets | $346.00M | $345.00M | $342.00M | $474.00M | $60.00M |
| -Less:Other Special Charges | $13.00M | $14.00M | – | $1.00M | $5.00M |
| -Gain on Sale Of Business | $12.00M | -$2.00M | – | $136.00M | – |
| Other Non-Operating Income (Expenses) | -$8.00M | -$8.00M | -$175.00M | -$8.00M | $8.00M |
| Pretax Profit | -$301.00M | -$260.00M | -$543.00M | $157.00M | $760.00M |
| Tax | -$16.00M | -$44.00M | -$155.00M | -$40.00M | $138.00M |
| Net Profit | -$285.00M | -$216.00M | -$388.00M | $197.00M | $622.00M |
| Profit from Continuing Operations | -$285.00M | -$216.00M | -$388.00M | $197.00M | $622.00M |
| Net Income to Parent Company | -$285.00M | -$216.00M | -$388.00M | $197.00M | $622.00M |
| Net Income to Common Stockholders | -$285.00M | -$216.00M | -$388.00M | $197.00M | $622.00M |
| Basic EPS | -$0.68 | -$0.52 | -$0.94 | $0.47 | $1.46 |
| Diluted EPS | -$0.68 | -$0.52 | -$0.94 | $0.47 | $1.45 |
| Dividend Per Share | $0.28 | $0.28 | $0.44 | $0.92 | $0.92 |
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