NWL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-21	2023-10-27	2023-07-28	2023-04-28	2023-02-15	2022-10-28	1234
Total Current Assets	3354000000	3748000000	3839000000	4055000000	4052000000	5148000000	1234
Cash and Short Term Investments	332000000	396000000	317000000	271000000	287000000	636000000	1234
Cash & Equivalents	332000000	396000000	317000000	271000000	287000000	636000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1195000000	1212000000	1285000000	1218000000	1250000000	1502000000	1234
Inventory	1531000000	1778000000	1937000000	2240000000	2203000000	2527000000	1234
Other Current Assets	296000000	362000000	300000000	326000000	312000000	483000000	1234
Total Assets	12163000000	12572000000	13020000000	13276000000	13262000000	14678000000	1234
Total Non-Current Assets	8809000000	8824000000	9181000000	9221000000	9210000000	9530000000	1234
Property, Plant and Equipment	1727000000	1723000000	1757000000	1784000000	1762000000	1709000000	1234
Goodwill and Intangible Assets	5559000000	5599000000	5922000000	5940000000	5947000000	6169000000	1234
Goodwill	3071000000	3049000000	3310000000	3305000000	3298000000	3300000000	1234
Intangible Assets	2488000000	2550000000	2612000000	2635000000	2649000000	2869000000	1234
Long Term Investments	15000000	50000000	26000000	47000000	45000000	130000000	1234
Other Long Term Assets	1508000000	1452000000	1476000000	1450000000	1456000000	1522000000	1234
Total Current Liabilities	2897000000	3019000000	3060000000	3291000000	3078000000	4108000000	1234
Accounts Payable	1003000000	1084000000	1013000000	1092000000	1062000000	1437000000	1234
Notes Payable/Short Term Debt	329000000	376000000	597000000	852000000	621000000	1078000000	1234
Tax Payables	89000000	79000000	14000000	28000000	53000000	54000000	1234
Deferred Revenue	0	0	0	0	0	778000000	1234
Other Current Liabilities	1476000000	1480000000	1436000000	1319000000	1342000000	761000000	1234
Total Liabilities	9051000000	9446000000	9705000000	9943000000	9743000000	10902000000	1234
Total Non-Current Liabilities	6154000000	6427000000	6645000000	6652000000	6665000000	6794000000	1234
Total Long Term Debt	4575000000	5195000000	5235000000	5281000000	5268000000	5281000000	1234
Deferred Tax Liabilities Non-Current	241000000	393000000	479000000	501000000	520000000	641000000	1234
Other Long Term Liabilities	1338000000	839000000	931000000	870000000	877000000	872000000	1234
Total Equity	3112000000	3126000000	3315000000	3333000000	3519000000	3776000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3112000000	3126000000	3315000000	3333000000	3519000000	3776000000	1234
Retained Earnings (Accumulated Deficit)	-2726000000	-2640000000	-2422000000	-2440000000	-2338000000	-2133000000	1234
Accumulated Other Comprehensive Income/(Loss)	-890000000	-975000000	-1021000000	-1004000000	-1011000000	-1050000000	1234
Common Stock	440000000	440000000	440000000	439000000	439000000	439000000	1234
Additional Paid in Capital	3112000000	6301000000	6318000000	6338000000	6429000000	6520000000	1234
Total Liabilities & Shareholders' Equity	12163000000	12572000000	13020000000	13276000000	13262000000	14678000000	1234
Total Investments	15000000	50000000	26000000	47000000	45000000	130000000	1234
Total Debt	5350000000	5571000000	5832000000	6133000000	5889000000	6359000000	1234
Net Debt	5018000000	5175000000	5515000000	5862000000	5602000000	5723000000	1234

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