NWL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-21 2023-02-15 2022-02-14 2021-02-19 2020-03-02 2019-03-04 2018-03-01 2017-03-01 2016-02-29 2015-03-02 2014-03-03 2013-03-01 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-02-16 2005-03-03 2004-03-15 2003-03-28 2002-03-07 2001-03-27 2000-03-30 1999-03-19 1998-03-26 1997-03-26 1996-03-13 1995-03-29 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 3354000000 4052000000 4262000000 4628000000 4109900000 7748800000 6078000000 7484500000 2493500000 2448800000 2295600000 2271100000 2148000000 2132000000 2182100000 2393800000 2651700000 2476900000 2472800000 3012400000 3000200000 3080000000 2850652000 2896652000 2738600000 1591100000 1381600000 1108100000 1132900000 917700000 676000000 594600000 286200000 375400000 380100000 334300000 353400000 164400000 158000000
Cash and Short Term Investments 332000000 287000000 440000000 981000000 348600000 495700000 485700000 587500000 274800000 199400000 226300000 183800000 170200000 139600000 278300000 275400000 329200000 201000000 115500000 505600000 144400000 55100000 6802000 22525000 102200000 57500000 36100000 4400000 58800000 14900000 2900000 28000000 26300000 36300000 15200000 13500000 1500000 10600000 5000000
Cash & Equivalents 332000000 287000000 440000000 981000000 348600000 495700000 485700000 587500000 274800000 199400000 226300000 183800000 170200000 139600000 278300000 275400000 329200000 201000000 115500000 505600000 144400000 55100000 6802000 22525000 102200000 57500000 36100000 4400000 58800000 14900000 2900000 28000000 26300000 36300000 15200000 13500000 1500000 10600000 5000000
Short Term Investments 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1195000000 1250000000 1500000000 1678000000 1841500000 1850700000 2674000000 2746900000 1250700000 1248200000 1105100000 1112400000 1002000000 997900000 894100000 969300000 1166400000 1113600000 1202700000 1278700000 1442600000 1377700000 1298177000 1183363000 1178400000 652400000 524600000 404200000 390300000 335800000 256500000 267800000 20200000 111300000 120200000 120000000 136200000 56300000 59400000
Inventory 1531000000 2203000000 1997000000 1638000000 1606700000 1583100000 2498800000 2116000000 721800000 708500000 684400000 696400000 699900000 701600000 688200000 912100000 940400000 850600000 875900000 972300000 1066300000 1196200000 1113797000 1262551000 1034800000 714500000 625200000 509500000 509200000 420700000 301000000 226200000 198400000 177800000 199500000 179800000 199700000 86000000 81700000
Other Current Assets 296000000 312000000 325000000 331000000 313100000 3819300000 419500000 2034100000 246200000 292700000 279800000 278500000 275900000 292900000 321500000 237000000 215700000 311700000 278700000 255800000 346900000 451000000 431876000 428213000 423200000 166700000 195700000 190000000 174600000 146300000 115600000 72600000 41300000 50000000 45200000 21000000 16000000 11500000 11900000
Total Assets 12163000000 13262000000 14179000000 14700000000 15642000000 17716400000 33135500000 33898400000 7278000000 6703300000 6079700000 6222000000 6160900000 6405300000 6423900000 6792500000 6682900000 6310500000 6445800000 6665900000 7480700000 7388900000 7266122000 7261825000 6724100000 4327900000 3943800000 3005100000 2931200000 2488300000 1952900000 1569600000 1039600000 871000000 871300000 820000000 842000000 335300000 275800000
Total Non-Current Assets 8809000000 9210000000 9917000000 10072000000 11532100000 9967600000 27057500000 26413900000 4784500000 4254500000 3784100000 3950900000 4012900000 4273300000 4241800000 4398700000 4031200000 3833600000 3973000000 3653500000 4480500000 4308900000 4415470000 4365173000 3985500000 2736800000 2562200000 1897000000 1798300000 1570600000 1276900000 975000000 753400000 495600000 491200000 485700000 488600000 170900000 117800000
Property, Plant and Equipment 1727000000 1762000000 1762000000 1706000000 1770100000 925600000 1707500000 1543400000 599200000 559100000 539600000 560200000 551400000 529300000 578100000 630700000 688600000 746900000 971100000 1308200000 1761100000 1812800000 1689152000 1756903000 1548200000 835600000 696100000 555400000 530300000 454600000 370400000 292800000 247600000 206200000 217400000 228700000 253800000 55800000 55100000
Goodwill and Intangible Assets 5559000000 5947000000 6874000000 7117000000 8625200000 8549800000 24796100000 24391600000 3854900000 3433200000 2975600000 3024300000 3032100000 3397800000 3400500000 3339400000 3110500000 2894500000 2773000000 2128800000 2439600000 2209400000 2316940000 2189948000 2024900000 1657400000 1364100000 922800000 888200000 685000000 513800000 325200000 148200000 150400000 149400000 138000000 125600000 21400000 20000000
Goodwill 3071000000 3298000000 3504000000 3553000000 3708800000 2970200000 10560100000 10279800000 2791200000 2546000000 2361100000 2370200000 2366000000 2749500000 2754300000 2698900000 2608700000 2435700000 2354700000 1824600000 1989000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2488000000 2649000000 3370000000 3564000000 4916400000 5579600000 14236000000 14111800000 1063700000 887200000 614500000 654100000 666100000 648300000 646200000 640500000 501800000 458800000 2773000000 2128800000 2439600000 2209400000 2316940000 2189948000 2024900000 1657400000 1364100000 922800000 888200000 685000000 513800000 325200000 148200000 150400000 149400000 138000000 125600000 21400000 20000000
Long Term Investments 15000000 45000000 3000000 7000000 2000000 0 0 -95300000 4900000 -134400000 -12300000 48100000 0 -179200000 -183800000 0 0 0 0 15500000 15500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1508000000 1456000000 1278000000 1242000000 1134800000 492200000 553900000 574200000 325500000 396600000 281200000 318300000 429400000 525400000 447000000 428600000 232100000 192200000 228900000 201000000 264300000 286700000 409378000 418322000 412400000 243800000 502000000 418800000 379800000 431000000 392700000 357000000 357600000 139000000 124400000 119000000 109200000 93700000 42700000
Total Current Liabilities 2897000000 3078000000 3317000000 3621000000 2978000000 3330000000 4316800000 4292000000 1988600000 1890700000 1599500000 1570800000 1660900000 1665900000 1759500000 2205900000 2563800000 1896600000 1797500000 1871300000 2022000000 2614400000 2533852000 1550826000 1629900000 821500000 664000000 637000000 680300000 784000000 599300000 375100000 163800000 181300000 230800000 192200000 167800000 76100000 75100000
Accounts Payable 1003000000 1062000000 1680000000 1526000000 1101400000 1019500000 1761600000 1518900000 644500000 674100000 558900000 527400000 468500000 472500000 433600000 535500000 616900000 549900000 647300000 682900000 777400000 686600000 501259000 342406000 376600000 164300000 132400000 105300000 113900000 112300000 72800000 37600000 28800000 33900000 29200000 0 0 0 0
Notes Payable/Short Term Debt 329000000 621000000 3000000 466000000 332400000 318700000 662800000 601900000 388800000 397400000 174800000 211900000 367500000 305000000 493500000 761000000 987500000 277500000 166800000 206900000 35400000 449200000 826604000 227206000 247400000 76300000 51900000 104100000 163000000 309100000 247200000 97000000 1100000 10200000 50000000 3100000 12600000 25400000 23500000
Tax Payables 89000000 53000000 43000000 66000000 114000000 166900000 217600000 64900000 67400000 0 0 0 0 0 0 0 44000000 144300000 82500000 68800000 81800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 1336500000 180400000 1830700000 915300000 0 -5000000 0 0 0 0 0 915400000 888800000 874500000 912700000 1127400000 1318900000 1060806000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1476000000 1342000000 1591000000 1563000000 1430200000 488400000 1494400000 275600000 -27400000 819200000 870800000 831500000 824900000 888400000 832400000 909400000 0 36100000 26400000 0 0 159700000 145183000 981214000 1005900000 580900000 479700000 427600000 403400000 362600000 279300000 240500000 133900000 137200000 151600000 189100000 155200000 50700000 51600000
Total Liabilities 9051000000 9743000000 10088000000 10800000000 10646000000 12438600000 18954200000 22453100000 5451600000 4848400000 4004700000 4221800000 4308300000 4499800000 4641700000 5178300000 4435600000 4420300000 4802600000 4901700000 5462700000 5324100000 4832061000 4311398000 3525400000 1915000000 2221100000 1513300000 1631100000 1363000000 973800000 710200000 433200000 362400000 415500000 557900000 625900000 145200000 163600000
Total Non-Current Liabilities 6154000000 6665000000 6771000000 7179000000 7668000000 9108600000 14637400000 18161100000 3463000000 2957700000 2405200000 2651000000 2647400000 2833900000 2882200000 2972400000 1871800000 2523700000 3005100000 3030400000 3440700000 2709700000 2298209000 2760572000 1895500000 1093500000 1557100000 876300000 950800000 579000000 374500000 335100000 269400000 181100000 184700000 365700000 458100000 69100000 88500000
Total Long Term Debt 4575000000 5268000000 5383000000 5613000000 5932700000 6696300000 9889600000 11290900000 2687600000 2084500000 1661600000 1706500000 1809300000 2063900000 2015300000 2118300000 1197400000 1972300000 2429700000 2424300000 2868600000 1856600000 1365001000 2314774000 1455800000 866200000 784000000 672000000 761600000 409000000 218100000 176800000 176600000 89300000 100200000 153600000 239200000 38200000 58300000
Deferred Tax Liabilities Non-Current 241000000 520000000 405000000 414000000 624900000 1041800000 3307000000 5082800000 226600000 220400000 0 0 0 0 300000 0 0 0 0 0 0 4700000 73685000 93165000 85700000 20800000 90100000 47500000 31000000 17200000 0 0 26800000 23600000 22000000 30300000 18800000 2700000 2100000
Other Long Term Liabilities 1338000000 877000000 983000000 1152000000 1110400000 1370500000 1440800000 1787400000 548800000 652800000 743600000 944500000 838100000 770000000 866600000 854100000 674400000 551400000 575400000 606100000 572100000 848400000 859523000 352633000 354000000 206500000 683000000 156800000 158200000 152800000 156400000 158300000 66000000 68200000 62500000 181800000 200100000 28200000 28100000
Total Equity 3112000000 3519000000 4091000000 3900000000 4996000000 5277800000 14181300000 11445300000 1826400000 1854900000 2075000000 2000200000 1852600000 1905500000 1782200000 1614200000 2247300000 1890200000 1643200000 1764200000 2018000000 2064800000 2434061000 2950427000 3198700000 2412900000 1722700000 1491800000 1300100000 1125300000 979100000 859400000 606400000 508600000 455800000 262100000 216100000 190100000 112200000
Non-Controlling Interest 0 0 0 26000000 32700000 34800000 36600000 35600000 3500000 3500000 3500000 3500000 3500000 3500000 3500000 0 0 0 0 0 1700000 1300000 685000 501786000 501700000 500900000 8400000 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3112000000 3519000000 4091000000 3874000000 4963300000 5243000000 14144700000 11409700000 1822900000 1851400000 2071500000 1996700000 1849100000 1902000000 1778700000 1614200000 2247300000 1890200000 1643200000 1764200000 2016300000 2063500000 2433376000 2448641000 2697000000 1912000000 1714300000 1491800000 1300100000 1125300000 979100000 859400000 606400000 508600000 455800000 262100000 216100000 190100000 112200000
Retained Earnings (Accumulated Deficit) -2726000000 -2338000000 -2602000000 -3174000000 -2404200000 -2486700000 4611200000 2289900000 2090900000 2111200000 2242100000 2294900000 2097300000 2057300000 1820700000 1634800000 1922700000 1690400000 1538300000 1518600000 1865700000 2143200000 2571255000 2530864000 2334600000 1858300000 1294800000 1106100000 938600000 788900000 654800000 543800000 371200000 289700000 218600000 158300000 119300000 96900000 81400000
Accumulated Other Comprehensive Income/(Loss) -890000000 -1011000000 -882000000 -880000000 -919900000 -912800000 -763100000 -1044800000 -833800000 -794400000 -645200000 -789000000 -707000000 -605000000 -585200000 -502400000 -123200000 -184600000 -226700000 -70400000 -167800000 -190200000 -231621000 -172852000 -130000000 -495200000 -445200000 -372200000 -328500000 0 0 0 0 0 0 0 0 0 0
Common Stock 440000000 439000000 450000000 448000000 447100000 446100000 508100000 504800000 287500000 288700000 297500000 304700000 305300000 307200000 294000000 293100000 292600000 291000000 290200000 290100000 290100000 283100000 282376000 282174000 282000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 6288000000 6429000000 7125000000 7480000000 7840300000 8196400000 9788400000 9599100000 278300000 245500000 176900000 186100000 153500000 142500000 249000000 188300000 155000000 93400000 41400000 25900000 28300000 -172600000 -188634000 -191545000 210400000 548900000 864700000 757900000 690000000 336400000 324300000 315600000 235200000 214200000 230900000 103800000 96800000 93200000 30800000
Total Liabilities & Shareholders' Equity 12163000000 13262000000 14179000000 14700000000 15642000000 17716400000 33135500000 33898400000 7278000000 6703300000 6079700000 6222000000 6160900000 6405300000 6423900000 6792500000 6682900000 6310500000 6445800000 6665900000 7480700000 7388900000 7266122000 7261825000 6724100000 4327900000 3943800000 3005100000 2931200000 2488300000 1952900000 1569600000 1039600000 871000000 871300000 820000000 842000000 335300000 275800000
Total Investments 15000000 45000000 3000000 7000000 2000000 0 0 -95300000 4900000 -134400000 -12300000 48100000 0 -179200000 -183800000 0 0 0 0 15500000 15500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 5350000000 5889000000 5386000000 6079000000 6265100000 7015000000 10552400000 11892800000 3076400000 2481900000 1836400000 1918400000 2176800000 2368900000 2508800000 2879300000 2184900000 2249800000 2596500000 2631200000 2904000000 2305800000 2191605000 2541980000 1703200000 942500000 835900000 776100000 924600000 718100000 465300000 273800000 177700000 99500000 150200000 156700000 251800000 63600000 81800000
Net Debt 5018000000 5602000000 4946000000 5098000000 5916500000 6519300000 10066700000 11305300000 2801600000 2282500000 1610100000 1734600000 2006600000 2229300000 2230500000 2603900000 1855700000 2048800000 2481000000 2125600000 2759600000 2250700000 2184803000 2519455000 1601000000 885000000 799800000 771700000 865800000 703200000 462400000 245800000 151400000 63200000 135000000 143200000 250300000 53000000 76800000

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