NWL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-02-21	2023-10-27	2023-07-28	2023-04-28	2023-02-15	1234
Total Current Assets	3401000000	3354000000	3748000000	3839000000	4055000000	4052000000	1234
Cash and Short Term Investments	372000000	332000000	396000000	317000000	271000000	287000000	1234
Cash & Equivalents	372000000	332000000	396000000	317000000	271000000	287000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	958000000	1195000000	1212000000	1285000000	1218000000	1250000000	1234
Inventory	1695000000	1531000000	1778000000	1937000000	2240000000	2203000000	1234
Other Current Assets	376000000	296000000	362000000	300000000	326000000	312000000	1234
Total Assets	12100000000	12163000000	12572000000	13020000000	13276000000	13262000000	1234
Total Non-Current Assets	8699000000	8809000000	8824000000	9181000000	9221000000	9210000000	1234
Property, Plant and Equipment	1686000000	1727000000	1723000000	1757000000	1784000000	1762000000	1234
Goodwill and Intangible Assets	5506000000	5559000000	5599000000	5922000000	5940000000	5947000000	1234
Goodwill	3059000000	3071000000	3049000000	3310000000	3305000000	3298000000	1234
Intangible Assets	2447000000	2488000000	2550000000	2612000000	2635000000	2649000000	1234
Long Term Investments	20000000	15000000	50000000	26000000	47000000	45000000	1234
Other Long Term Assets	1487000000	1508000000	1452000000	1476000000	1450000000	1456000000	1234
Total Current Liabilities	2956000000	2897000000	3019000000	3060000000	3291000000	3078000000	1234
Accounts Payable	1038000000	1003000000	1084000000	1013000000	1092000000	1062000000	1234
Notes Payable/Short Term Debt	551000000	329000000	376000000	597000000	852000000	621000000	1234
Tax Payables	51000000	89000000	79000000	14000000	28000000	53000000	1234
Deferred Revenue	51000000	0	0	0	0	0	1234
Other Current Liabilities	1265000000	1476000000	1480000000	1436000000	1319000000	1342000000	1234
Total Liabilities	9024000000	9051000000	9446000000	9705000000	9943000000	9743000000	1234
Total Non-Current Liabilities	6068000000	6154000000	6427000000	6645000000	6652000000	6665000000	1234
Total Long Term Debt	4558000000	4575000000	5195000000	5235000000	5281000000	5268000000	1234
Deferred Tax Liabilities Non-Current	237000000	241000000	393000000	479000000	501000000	520000000	1234
Other Long Term Liabilities	1273000000	1338000000	839000000	931000000	870000000	877000000	1234
Total Equity	3076000000	3112000000	3126000000	3315000000	3333000000	3519000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3076000000	3112000000	3126000000	3315000000	3333000000	3519000000	1234
Retained Earnings (Accumulated Deficit)	-2735000000	-2726000000	-2640000000	-2422000000	-2440000000	-2338000000	1234
Accumulated Other Comprehensive Income/(Loss)	-899000000	-890000000	-975000000	-1021000000	-1004000000	-1011000000	1234
Common Stock	441000000	440000000	440000000	440000000	439000000	439000000	1234
Additional Paid in Capital	6269000000	3112000000	6301000000	6318000000	6338000000	6429000000	1234
Total Liabilities & Shareholders' Equity	12100000000	12163000000	12572000000	13020000000	13276000000	13262000000	1234
Total Investments	20000000	15000000	50000000	26000000	47000000	45000000	1234
Total Debt	5531000000	5350000000	5571000000	5832000000	6133000000	5889000000	1234
Net Debt	5159000000	5018000000	5175000000	5515000000	5862000000	5602000000	1234

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