FY2025 · ended Dec 31, 2025 · Revenue $7.20B, -5.0% YoY · Filed Feb 13, 2026
Newell Brands Inc (NWL) files with the SEC under industry code 3089, Plastics Products, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.2 billion and a net loss of $285.0 million. Free cash flow was $17.0 million. As of Sep 30, 2026 it held $371.0 million in cash and investments and $5.4 billion in total debt.
Revenue (TTM)
$7.31B
+0.8% vs year-ago TTM
Net income (TTM)
$-323.00M
-1245.8% vs year-ago TTM
Operating cash flow (TTM)
$254.00M
+0.4% vs year-ago TTM
Free cash flow (TTM)
$53.00M
+365.0% vs year-ago TTM
EPS (TTM)
$-0.77
-1249.9% vs year-ago TTM
Dividend per share (TTM)
$0.28
+0.0% vs year-ago TTM
Shares outstanding
419.20M
+0.7% vs prior year
Net cash
$-4.99B
as of Sep 30, 2026
Operating margin
1.0%
FY 2026
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- NWL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 814453
- Former names
- NEWELL BRANDS, INC. (until Oct 25, 2019); NEWELL BRANDS INC (until Oct 9, 2019); NEWELL RUBBERMAID INC (until Apr 15, 2016); NEWELL CO (until Mar 23, 1999)
Other Plastics Products, NEC companies
- Entegris Inc ENTG
- Aptargroup, Inc. ATR
- Armstrong World Industries Inc AWI
- Myers Industries Inc MYE
- Karat Packaging Inc. KRT
- Latham Group, Inc. SWIM
- Core Molding Technologies Inc CMT
- Deswell Industries Inc DSWL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $8.1B | $9.5B | $10.6B |
| Operating income | $39.0M | $67.0M | -$85.0M | $312.0M | $1.0B |
| Net income | -$285.0M | -$216.0M | -$388.0M | $197.0M | $622.0M |
| Diluted EPS | -$0.68 | -$0.52 | -$0.94 | $0.47 | $1.45 |
| Operating cash flow | $264.0M | $496.0M | $930.0M | -$272.0M | $884.0M |
| Free cash flow | $17.0M | $237.0M | $646.0M | -$584.0M | $595.0M |
| Total assets | $10.7B | $11.0B | $12.2B | $13.3B | $14.3B |
| Total liabilities | $8.3B | $8.3B | $9.1B | $9.7B | $10.1B |
| Stockholders' equity | $2.4B | $2.8B | — | — | $4.2B |
| Cash and investments | $203.0M | $198.0M | $332.0M | $287.0M | $440.0M |
| Total debt | $5.2B | $5.1B | $5.5B | $6.4B | $5.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 5, 2026 |
All 1000 Newell Brands Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.