Newell Brands Quarterly Balance Sheets Chart
Quarterly
|
Annual
Newell Brands Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 219,000,000 | 233,000,000 | 198,000,000 | 494,000,000 | 382,000,000 | 372,000,000 | 332,000,000 | 396,000,000 | 317,000,000 | 271,000,000 | 287,000,000 | 636,000,000 | 323,000,000 | 344,000,000 | 440,000,000 | 494,000,000 | 637,000,000 | 682,000,000 | 981,000,000 | 858,000,000 | 619,000,000 | 476,000,000 | 348,600,000 | 465,400,000 | 624,500,000 | 364,100,000 | 495,700,000 | 1,443,600,000 | 2,279,400,000 | 459,000,000 | 485,700,000 | 792,300,000 | 780,200,000 | 687,500,000 | 587,500,000 | 670,000,000 | 627,300,000 | 8,180,900,000 | 274,800,000 | 266,200,000 | 238,700,000 | 215,400,000 | 199,400,000 | 132,600,000 | 142,700,000 | 136,800,000 | 226,300,000 | 197,400,000 | 154,100,000 | 174,200,000 | 183,800,000 | 250,100,000 | 370,800,000 | 190,100,000 | 170,200,000 | 138,900,000 | 143,600,000 | 139,700,000 | 139,600,000 | 153,500,000 | 259,800,000 | 253,000,000 | 278,300,000 | 313,000,000 | 418,100,000 | 755,900,000 | 275,400,000 | 329,200,000 | 201,000,000 | 115,500,000 | 144,400,000 | |
accounts receivable | 1,081,000,000 | 892,000,000 | 878,000,000 | 931,000,000 | 1,072,000,000 | 958,000,000 | 1,195,000,000 | 1,212,000,000 | 1,285,000,000 | 1,218,000,000 | 1,250,000,000 | 1,502,000,000 | 1,562,000,000 | 1,421,000,000 | 1,500,000,000 | 1,686,000,000 | 1,717,000,000 | 1,530,000,000 | 1,678,000,000 | 1,814,000,000 | 1,641,000,000 | 1,398,000,000 | 1,841,500,000 | 1,872,800,000 | 1,769,000,000 | 1,606,100,000 | 1,850,700,000 | 2,015,400,000 | 1,928,700,000 | 2,346,000,000 | 2,674,000,000 | 2,916,000,000 | 2,988,700,000 | 2,559,600,000 | 2,746,900,000 | 2,772,900,000 | 2,876,600,000 | 1,187,700,000 | 1,250,700,000 | 1,171,300,000 | 1,304,400,000 | 1,053,200,000 | 1,248,200,000 | 1,158,300,000 | 1,230,400,000 | 973,100,000 | 1,105,100,000 | 1,056,900,000 | 1,215,300,000 | 1,021,300,000 | 1,112,400,000 | 1,074,300,000 | 1,105,700,000 | 942,200,000 | 1,002,000,000 | 985,900,000 | 1,139,900,000 | 967,200,000 | 997,900,000 | 1,004,900,000 | 1,037,600,000 | 915,800,000 | 894,100,000 | 943,700,000 | 1,096,200,000 | 874,700,000 | 969,300,000 | 1,166,400,000 | 1,113,600,000 | 1,202,700,000 | 1,442,600,000 | |
inventories | 1,515,000,000 | 1,587,000,000 | 1,400,000,000 | 1,652,000,000 | 1,639,000,000 | 1,695,000,000 | 1,531,000,000 | 1,778,000,000 | 1,937,000,000 | 2,240,000,000 | 2,203,000,000 | 2,527,000,000 | 2,522,000,000 | 2,297,000,000 | 1,997,000,000 | 2,098,000,000 | 2,016,000,000 | 1,901,000,000 | 1,638,000,000 | 1,718,000,000 | 1,714,000,000 | 1,700,000,000 | 1,606,700,000 | 1,877,200,000 | 1,845,200,000 | 1,799,000,000 | 1,583,100,000 | 1,857,500,000 | 1,860,300,000 | 2,584,900,000 | 2,498,800,000 | 2,861,500,000 | 2,649,500,000 | 2,476,600,000 | 2,116,000,000 | 2,434,100,000 | 2,908,700,000 | 871,500,000 | 721,800,000 | 898,800,000 | 935,600,000 | 852,300,000 | 708,500,000 | 789,400,000 | 811,800,000 | 801,300,000 | 684,400,000 | 822,600,000 | 884,700,000 | 815,000,000 | 696,400,000 | 822,800,000 | 860,000,000 | 858,900,000 | 699,900,000 | 873,200,000 | 933,200,000 | 844,700,000 | 701,600,000 | 831,200,000 | 802,400,000 | 728,600,000 | 688,200,000 | 783,500,000 | 848,400,000 | 927,500,000 | 912,100,000 | 940,400,000 | 850,600,000 | 875,900,000 | 1,066,300,000 | |
prepaid expenses and other current assets | 296,000,000 | 334,000,000 | 299,000,000 | 285,000,000 | 332,000,000 | 376,000,000 | 296,000,000 | 362,000,000 | 300,000,000 | 326,000,000 | 312,000,000 | 483,000,000 | 350,000,000 | 349,000,000 | 325,000,000 | 338,000,000 | 285,000,000 | 272,000,000 | 331,000,000 | 313,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,111,000,000 | 3,046,000,000 | 2,775,000,000 | 3,362,000,000 | 3,425,000,000 | 3,401,000,000 | 3,354,000,000 | 3,748,000,000 | 3,839,000,000 | 4,055,000,000 | 4,052,000,000 | 5,148,000,000 | 4,757,000,000 | 4,411,000,000 | 4,262,000,000 | 4,616,000,000 | 4,655,000,000 | 4,385,000,000 | 4,628,000,000 | 4,704,000,000 | 4,286,000,000 | 3,917,000,000 | 4,109,900,000 | 5,468,400,000 | 7,061,700,000 | 7,516,100,000 | 7,748,800,000 | 12,208,500,000 | 13,747,400,000 | 8,471,300,000 | 6,078,000,000 | 6,949,300,000 | 7,130,900,000 | 6,488,700,000 | 7,484,500,000 | 7,880,500,000 | 6,819,200,000 | 10,488,900,000 | 2,493,500,000 | 2,586,400,000 | 2,753,000,000 | 2,423,000,000 | 2,426,600,000 | 2,377,400,000 | 2,458,600,000 | 2,231,300,000 | 2,285,600,000 | 2,384,200,000 | 2,600,200,000 | 2,356,600,000 | 2,271,100,000 | 2,424,300,000 | 2,658,700,000 | 2,292,000,000 | 2,148,000,000 | 2,288,900,000 | 2,532,200,000 | 2,304,200,000 | 2,132,000,000 | 2,325,500,000 | 2,400,800,000 | 2,236,800,000 | 2,182,100,000 | 2,262,400,000 | 2,602,800,000 | 2,808,100,000 | 2,393,800,000 | 2,651,700,000 | 2,476,900,000 | 2,472,800,000 | 3,000,200,000 | |
property, plant and equipment | 1,204,000,000 | 1,178,000,000 | 1,157,000,000 | 1,153,000,000 | 1,153,000,000 | 1,194,000,000 | 1,212,000,000 | 1,202,000,000 | 1,207,000,000 | 1,213,000,000 | 1,184,000,000 | 1,124,000,000 | 1,138,000,000 | 1,144,000,000 | 1,204,000,000 | 1,155,000,000 | 1,158,000,000 | 1,151,000,000 | 1,176,000,000 | 1,115,000,000 | 1,118,000,000 | 1,123,000,000 | 1,154,900,000 | 1,057,100,000 | 923,100,000 | 930,700,000 | 925,600,000 | 916,900,000 | 929,000,000 | 1,564,700,000 | 1,707,500,000 | 1,675,200,000 | 1,653,200,000 | 1,563,900,000 | 1,543,400,000 | 1,513,700,000 | 1,709,100,000 | 624,500,000 | 599,200,000 | 594,100,000 | 572,000,000 | 563,300,000 | 559,100,000 | 525,300,000 | 543,000,000 | 541,300,000 | 539,600,000 | 523,100,000 | 533,400,000 | 549,500,000 | 560,200,000 | 549,600,000 | 551,700,000 | 561,600,000 | 551,400,000 | 537,300,000 | 544,600,000 | 535,200,000 | 529,300,000 | 533,400,000 | 536,300,000 | 550,200,000 | 578,100,000 | 596,900,000 | 603,100,000 | 606,900,000 | 630,700,000 | 688,600,000 | 746,900,000 | 971,100,000 | 1,761,100,000 | |
operating lease assets | 474,000,000 | 465,000,000 | 466,000,000 | 488,000,000 | 481,000,000 | 492,000,000 | 515,000,000 | 521,000,000 | 550,000,000 | 571,000,000 | 578,000,000 | 585,000,000 | 563,000,000 | 595,000,000 | 558,000,000 | 490,000,000 | 491,000,000 | 513,000,000 | 530,000,000 | 543,000,000 | 553,000,000 | 561,000,000 | 615,200,000 | 639,600,000 | 646,000,000 | 619,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,103,000,000 | 3,059,000,000 | 3,038,000,000 | 3,074,000,000 | 3,055,000,000 | 3,059,000,000 | 3,071,000,000 | 3,049,000,000 | 3,310,000,000 | 3,305,000,000 | 3,298,000,000 | 3,300,000,000 | 3,450,000,000 | 3,486,000,000 | 3,504,000,000 | 3,516,000,000 | 3,533,000,000 | 3,525,000,000 | 3,553,000,000 | 3,523,000,000 | 3,496,000,000 | 3,483,000,000 | 3,708,800,000 | 3,687,000,000 | 2,966,300,000 | 2,958,300,000 | 2,970,200,000 | 2,973,600,000 | 6,836,000,000 | 9,672,400,000 | 10,560,100,000 | 10,526,500,000 | 10,461,900,000 | 10,321,100,000 | 10,218,900,000 | 10,436,100,000 | 11,980,900,000 | 2,801,600,000 | 2,791,200,000 | 2,495,500,000 | 2,491,900,000 | 2,474,600,000 | 2,546,000,000 | 2,439,500,000 | 2,358,300,000 | 2,362,000,000 | 2,361,100,000 | 2,351,400,000 | 2,346,400,000 | 2,340,400,000 | 2,370,200,000 | 2,355,700,000 | 2,353,100,000 | 2,386,800,000 | 2,366,000,000 | 2,359,000,000 | 2,800,400,000 | 2,791,800,000 | 2,749,500,000 | 2,752,500,000 | 2,701,700,000 | 2,730,100,000 | 2,754,300,000 | 2,759,400,000 | 2,722,000,000 | 2,672,900,000 | 2,698,900,000 | 2,608,700,000 | 2,435,700,000 | 2,354,700,000 | 1,989,000,000 | |
other intangible assets | 2,025,000,000 | 2,006,000,000 | 2,008,000,000 | 2,155,000,000 | 2,412,000,000 | 2,447,000,000 | 2,488,000,000 | 2,550,000,000 | 2,612,000,000 | 2,635,000,000 | 2,649,000,000 | 2,869,000,000 | 2,977,000,000 | 3,046,000,000 | 3,370,000,000 | 3,461,000,000 | 3,500,000,000 | 3,506,000,000 | 3,564,000,000 | 3,567,000,000 | 3,561,000,000 | 3,567,000,000 | 4,916,400,000 | 4,602,300,000 | 5,496,000,000 | 5,536,400,000 | 5,579,600,000 | 5,771,400,000 | 10,095,100,000 | 13,142,900,000 | 14,236,000,000 | 14,307,600,000 | 14,266,600,000 | 14,010,000,000 | 14,111,800,000 | 14,132,500,000 | 12,953,300,000 | 1,085,900,000 | 1,063,700,000 | 860,100,000 | 870,600,000 | 877,200,000 | 887,200,000 | 733,600,000 | 596,700,000 | 606,500,000 | 614,500,000 | 619,200,000 | 638,000,000 | 642,600,000 | 654,100,000 | 661,400,000 | 665,000,000 | 673,100,000 | 666,100,000 | 663,400,000 | 668,400,000 | 662,600,000 | 648,300,000 | 645,900,000 | 636,600,000 | 642,800,000 | 646,200,000 | 647,700,000 | 645,600,000 | 637,000,000 | 640,500,000 | 501,800,000 | 458,800,000 | |||
deferred income taxes | 820,000,000 | 799,000,000 | 806,000,000 | 791,000,000 | 757,000,000 | 775,000,000 | 806,000,000 | 783,000,000 | 794,000,000 | 798,000,000 | 810,000,000 | 778,000,000 | 786,000,000 | 797,000,000 | 814,000,000 | 855,000,000 | 857,000,000 | 843,000,000 | 838,000,000 | 882,000,000 | 860,000,000 | 873,000,000 | 775,500,000 | 222,500,000 | 234,100,000 | 216,000,000 | 165,200,000 | 206,100,000 | 215,900,000 | 224,900,000 | 151,200,000 | 35,400,000 | 39,300,000 | 91,400,000 | 95,300,000 | 5,049,800,000 | 64,900,000 | 38,500,000 | 38,500,000 | 133,600,000 | 129,400,000 | 122,900,000 | 134,400,000 | 144,800,000 | 135,500,000 | 121,300,000 | 134,400,000 | 152,900,000 | 155,900,000 | 155,400,000 | 135,800,000 | 115,800,000 | 160,800,000 | 156,400,000 | 130,700,000 | 164,500,000 | 167,800,000 | 181,400,000 | 179,200,000 | 208,300,000 | 195,700,000 | 187,900,000 | 183,800,000 | 128,700,000 | 129,600,000 | 107,800,000 | 100,400,000 | 102,000,000 | 110,100,000 | 109,800,000 | 152,700,000 | |
other assets | 770,000,000 | 726,000,000 | 754,000,000 | 750,000,000 | 765,000,000 | 732,000,000 | 717,000,000 | 719,000,000 | 708,000,000 | 699,000,000 | 691,000,000 | 874,000,000 | 777,000,000 | 725,000,000 | 467,000,000 | 427,000,000 | 426,000,000 | 417,000,000 | 411,000,000 | 386,000,000 | 383,000,000 | 379,000,000 | 361,300,000 | 333,300,000 | 339,100,000 | 329,300,000 | 327,000,000 | 321,600,000 | 367,800,000 | 393,200,000 | 402,700,000 | 394,000,000 | 398,100,000 | 860,200,000 | 383,600,000 | 452,700,000 | 427,900,000 | 293,400,000 | 291,900,000 | 257,800,000 | 271,300,000 | 266,500,000 | 262,200,000 | 273,400,000 | 261,500,000 | 252,800,000 | 256,600,000 | 275,000,000 | 284,900,000 | 308,100,000 | 281,200,000 | 372,300,000 | 362,300,000 | 375,300,000 | 309,200,000 | 363,200,000 | 346,900,000 | 343,400,000 | 346,200,000 | 312,900,000 | 289,100,000 | 256,200,000 | 263,200,000 | 336,400,000 | 326,800,000 | 326,500,000 | 320,800,000 | 202,700,000 | 190,900,000 | 185,500,000 | 196,200,000 | |
total assets | 11,507,000,000 | 11,279,000,000 | 11,004,000,000 | 11,773,000,000 | 12,048,000,000 | 12,100,000,000 | 12,163,000,000 | 12,572,000,000 | 13,020,000,000 | 13,276,000,000 | 13,262,000,000 | 14,678,000,000 | 14,448,000,000 | 14,204,000,000 | 14,179,000,000 | 14,520,000,000 | 14,620,000,000 | 14,340,000,000 | 14,700,000,000 | 14,720,000,000 | 14,257,000,000 | 13,903,000,000 | 15,642,000,000 | 16,010,200,000 | 17,666,300,000 | 18,106,100,000 | 17,716,400,000 | 22,398,100,000 | 32,191,200,000 | 33,469,400,000 | 33,135,500,000 | 33,888,000,000 | 33,950,000,000 | 33,335,300,000 | 33,837,500,000 | 34,415,500,000 | 33,955,300,000 | 15,332,800,000 | 7,278,000,000 | 6,793,900,000 | 6,958,800,000 | 6,604,600,000 | 6,681,100,000 | 6,349,200,000 | 6,218,100,000 | 5,993,900,000 | 6,069,700,000 | 6,152,900,000 | 6,402,900,000 | 6,197,200,000 | 6,222,000,000 | 6,363,300,000 | 6,590,800,000 | 6,288,800,000 | 6,160,900,000 | 6,211,800,000 | 6,892,500,000 | 6,637,200,000 | 6,405,300,000 | 6,570,200,000 | 6,564,500,000 | 6,416,100,000 | 6,423,900,000 | 6,623,300,000 | 6,916,200,000 | 7,137,400,000 | 6,792,500,000 | 6,682,900,000 | 6,310,500,000 | 6,445,800,000 | 7,480,700,000 | |
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 885,000,000 | 1,050,000,000 | 891,000,000 | 1,047,000,000 | 1,079,000,000 | 1,038,000,000 | 1,003,000,000 | 1,084,000,000 | 1,013,000,000 | 1,092,000,000 | 1,062,000,000 | 1,437,000,000 | 1,700,000,000 | 1,651,000,000 | 1,680,000,000 | 1,709,000,000 | 1,577,000,000 | 1,501,000,000 | 1,526,000,000 | 1,415,000,000 | 1,157,000,000 | 1,036,000,000 | 1,101,400,000 | 1,118,500,000 | 1,083,800,000 | 934,900,000 | 1,019,500,000 | 1,172,000,000 | 1,017,300,000 | 1,398,200,000 | 1,761,600,000 | 1,699,000,000 | 1,719,000,000 | 1,396,900,000 | 1,518,900,000 | 1,433,800,000 | 1,566,800,000 | 657,100,000 | 642,400,000 | 679,300,000 | 756,700,000 | 615,600,000 | 674,100,000 | 579,100,000 | 592,900,000 | 542,800,000 | 558,900,000 | 575,100,000 | 658,100,000 | 570,100,000 | 527,400,000 | 530,000,000 | 556,400,000 | 527,400,000 | 468,500,000 | 522,900,000 | 659,100,000 | 548,900,000 | 472,500,000 | 553,400,000 | 597,200,000 | 501,300,000 | 433,600,000 | 454,100,000 | 460,800,000 | 444,400,000 | 535,500,000 | 616,900,000 | 549,900,000 | 647,300,000 | 777,400,000 | |
other accrued liabilities | 1,352,000,000 | 1,240,000,000 | 1,459,000,000 | 1,486,000,000 | 1,440,000,000 | 1,489,000,000 | 1,375,000,000 | 1,409,000,000 | 1,322,000,000 | 1,235,000,000 | 1,272,000,000 | 1,470,000,000 | 1,309,000,000 | 1,375,000,000 | 1,364,000,000 | 1,506,000,000 | 1,386,000,000 | 1,340,000,000 | 1,393,000,000 | 1,380,000,000 | 1,199,000,000 | 1,152,000,000 | 1,340,300,000 | 1,465,800,000 | 1,326,200,000 | 1,174,400,000 | 1,182,300,000 | 1,256,100,000 | 1,101,100,000 | 1,617,300,000 | 1,705,400,000 | 1,558,000,000 | 1,507,100,000 | 1,779,900,000 | 1,464,900,000 | 1,367,600,000 | 1,340,300,000 | 625,700,000 | 728,900,000 | 660,300,000 | 634,900,000 | 588,400,000 | 659,300,000 | 704,600,000 | 631,000,000 | 590,900,000 | 703,500,000 | 692,300,000 | 645,100,000 | 588,500,000 | 658,000,000 | 673,400,000 | 648,900,000 | 592,700,000 | 693,500,000 | 627,900,000 | 625,500,000 | 618,800,000 | 698,200,000 | 712,900,000 | 651,000,000 | 612,700,000 | 656,000,000 | 694,500,000 | 659,200,000 | 711,400,000 | 829,900,000 | 744,700,000 | 710,900,000 | 719,500,000 | 996,300,000 | |
short-term debt and current portion of long-term debt | 542,000,000 | 397,000,000 | 87,000,000 | 869,000,000 | 983,000,000 | 429,000,000 | 329,000,000 | 376,000,000 | 597,000,000 | 852,000,000 | 621,000,000 | 1,078,000,000 | 1,461,000,000 | 3,000,000 | 3,000,000 | 253,000,000 | 610,000,000 | 357,000,000 | 466,000,000 | 97,000,000 | 402,000,000 | 639,000,000 | 332,400,000 | 633,900,000 | 43,400,000 | 573,600,000 | 318,700,000 | 316,300,000 | 1,202,200,000 | 1,532,600,000 | 662,800,000 | 1,291,000,000 | 1,221,000,000 | 852,500,000 | 601,900,000 | 704,500,000 | 943,000,000 | |||||||||||||||||||||||||||||||||||
total current liabilities | 2,779,000,000 | 2,687,000,000 | 2,437,000,000 | 3,402,000,000 | 3,502,000,000 | 2,956,000,000 | 2,897,000,000 | 3,019,000,000 | 3,060,000,000 | 3,291,000,000 | 3,078,000,000 | 4,108,000,000 | 4,630,000,000 | 3,183,000,000 | 3,317,000,000 | 3,709,000,000 | 3,776,000,000 | 3,363,000,000 | 3,621,000,000 | 3,108,000,000 | 2,917,000,000 | 2,951,000,000 | 2,978,000,000 | 3,684,200,000 | 3,135,800,000 | 3,551,600,000 | 3,330,000,000 | 4,096,700,000 | 4,342,900,000 | 4,917,900,000 | 4,316,800,000 | 4,774,200,000 | 4,791,300,000 | 4,318,200,000 | 4,292,000,000 | 4,066,500,000 | 4,185,000,000 | 2,194,900,000 | 1,988,600,000 | 2,141,200,000 | 2,306,500,000 | 2,044,200,000 | 1,890,700,000 | 2,188,700,000 | 1,986,400,000 | 1,552,800,000 | 1,604,500,000 | 1,442,800,000 | 1,841,400,000 | 1,674,600,000 | 1,570,800,000 | 2,146,200,000 | 2,448,300,000 | 1,727,900,000 | 1,660,900,000 | 1,775,700,000 | 2,123,000,000 | 2,005,000,000 | 1,665,900,000 | 1,884,300,000 | 1,764,200,000 | 1,704,100,000 | 1,759,500,000 | 1,931,400,000 | 1,866,000,000 | 2,000,200,000 | 2,205,900,000 | 2,563,800,000 | 1,896,600,000 | 1,797,500,000 | 2,022,000,000 | |
long-term debt | 4,535,000,000 | 4,523,000,000 | 4,508,000,000 | 4,092,000,000 | 4,059,000,000 | 4,558,000,000 | 4,575,000,000 | 4,737,000,000 | 4,753,000,000 | 4,776,000,000 | 4,756,000,000 | 4,762,000,000 | 3,793,000,000 | 4,880,000,000 | 4,883,000,000 | 4,884,000,000 | 4,885,000,000 | 5,135,000,000 | 5,141,000,000 | 5,794,000,000 | 5,781,000,000 | 5,375,000,000 | 5,391,300,000 | 5,691,700,000 | 6,707,800,000 | 6,694,600,000 | 6,696,300,000 | 9,296,800,000 | 9,300,700,000 | 9,623,500,000 | 9,889,600,000 | 10,184,400,000 | 10,172,800,000 | 10,332,100,000 | 11,290,900,000 | 12,043,300,000 | 12,044,800,000 | 10,606,600,000 | 2,687,600,000 | 2,097,000,000 | 2,080,900,000 | 2,094,100,000 | 2,084,500,000 | 1,418,700,000 | 1,424,200,000 | 1,666,700,000 | 1,661,600,000 | 1,671,100,000 | 1,669,000,000 | 1,699,600,000 | 1,706,500,000 | 1,366,100,000 | 1,372,400,000 | 1,803,400,000 | 1,809,300,000 | 1,811,300,000 | 1,805,500,000 | 1,796,300,000 | 2,063,900,000 | 2,096,500,000 | 2,049,300,000 | 2,013,400,000 | 2,015,300,000 | 2,032,600,000 | 2,393,500,000 | 2,679,000,000 | 2,118,300,000 | 1,197,400,000 | 1,972,300,000 | 2,429,700,000 | 2,868,600,000 | |
operating lease liabilities | 442,000,000 | 432,000,000 | 418,000,000 | 422,000,000 | 414,000,000 | 422,000,000 | 446,000,000 | 458,000,000 | 482,000,000 | 505,000,000 | 512,000,000 | 519,000,000 | 500,000,000 | 531,000,000 | 500,000,000 | 435,000,000 | 433,000,000 | 458,000,000 | 472,000,000 | 541,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 942,000,000 | 763,000,000 | 712,000,000 | 774,000,000 | 757,000,000 | 851,000,000 | 892,000,000 | 839,000,000 | 931,000,000 | 870,000,000 | 877,000,000 | 872,000,000 | 864,000,000 | 910,000,000 | 983,000,000 | 1,024,000,000 | 1,079,000,000 | 1,085,000,000 | 1,152,000,000 | 1,120,000,000 | 1,078,000,000 | 1,097,000,000 | 1,110,400,000 | 1,151,300,000 | 1,220,500,000 | 1,328,500,000 | 1,370,500,000 | 1,414,700,000 | 1,458,500,000 | 1,479,600,000 | 1,440,800,000 | 1,270,900,000 | 1,777,400,000 | 1,771,400,000 | 1,787,400,000 | 1,793,600,000 | 1,823,000,000 | 548,700,000 | 548,800,000 | 511,400,000 | 553,000,000 | 536,200,000 | 630,600,000 | 712,800,000 | 703,900,000 | 700,900,000 | 728,600,000 | 845,900,000 | 852,000,000 | 834,400,000 | 944,500,000 | 784,200,000 | 795,400,000 | 806,700,000 | 838,100,000 | 726,000,000 | 779,300,000 | 797,200,000 | 770,000,000 | 696,900,000 | 826,400,000 | 864,800,000 | 866,600,000 | 817,900,000 | 873,900,000 | 840,700,000 | 854,100,000 | 674,400,000 | 551,400,000 | 573,400,000 | 572,100,000 | |
total liabilities | 8,815,000,000 | 8,589,000,000 | 8,253,000,000 | 8,913,000,000 | 8,968,000,000 | 9,024,000,000 | 9,051,000,000 | 9,446,000,000 | 9,705,000,000 | 9,943,000,000 | 9,743,000,000 | 10,902,000,000 | 10,501,000,000 | 10,224,000,000 | 10,088,000,000 | 10,463,000,000 | 10,609,000,000 | 10,479,000,000 | 10,800,000,000 | 10,970,000,000 | 10,741,000,000 | 10,424,000,000 | 10,646,000,000 | 11,841,700,000 | 12,661,700,000 | 13,123,000,000 | 12,438,600,000 | 16,371,900,000 | 18,200,000,000 | 19,302,100,000 | 18,954,200,000 | 21,118,000,000 | 21,671,800,000 | 21,305,500,000 | ||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 445,000,000 | 445,000,000 | 442,000,000 | 442,000,000 | 441,000,000 | 441,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 439,000,000 | 439,000,000 | 439,000,000 | 439,000,000 | 441,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 448,000,000 | 448,000,000 | 448,000,000 | 448,000,000 | 447,100,000 | 446,900,000 | 446,900,000 | 446,500,000 | 446,100,000 | 490,100,000 | 509,300,000 | 508,800,000 | 508,100,000 | 513,000,000 | 506,300,000 | 505,800,000 | 504,800,000 | 503,300,000 | 503,100,000 | 289,100,000 | 287,500,000 | 287,300,000 | 288,000,000 | 288,900,000 | 288,700,000 | 290,600,000 | 293,200,000 | 296,000,000 | 297,500,000 | 306,000,000 | 306,500,000 | 307,000,000 | 304,700,000 | 305,300,000 | 306,500,000 | 307,600,000 | 305,300,000 | 306,400,000 | 308,300,000 | 308,100,000 | 307,200,000 | 306,900,000 | 294,900,000 | 294,700,000 | 294,000,000 | 293,900,000 | 293,900,000 | 293,800,000 | 293,100,000 | 292,600,000 | 291,000,000 | 290,200,000 | 290,100,000 | |
treasury stock | -640,000,000 | -639,000,000 | -634,000,000 | -633,000,000 | -631,000,000 | -631,000,000 | -627,000,000 | -627,000,000 | -627,000,000 | -627,000,000 | -623,000,000 | -623,000,000 | -623,000,000 | -623,000,000 | -609,000,000 | -609,000,000 | -609,000,000 | -608,000,000 | -598,000,000 | -597,000,000 | -597,000,000 | -596,000,000 | -590,300,000 | -589,300,000 | -589,200,000 | -587,700,000 | -584,700,000 | -584,500,000 | -584,300,000 | -580,200,000 | -573,500,000 | -573,200,000 | -572,800,000 | -563,700,000 | -545,300,000 | -544,600,000 | -544,000,000 | -542,600,000 | -523,100,000 | -521,500,000 | -520,800,000 | -519,000,000 | -493,100,000 | -491,500,000 | -490,300,000 | -489,100,000 | -477,200,000 | -475,800,000 | -464,300,000 | -463,900,000 | -448,000,000 | -447,500,000 | -446,700,000 | -446,400,000 | -432,800,000 | -430,700,000 | -430,700,000 | -430,200,000 | -425,700,000 | -424,600,000 | -424,000,000 | -423,800,000 | -420,600,000 | -420,500,000 | -420,400,000 | -420,300,000 | -418,000,000 | -415,100,000 | -411,600,000 | -411,600,000 | -411,600,000 | |
additional paid-in capital | 6,834,000,000 | 6,847,000,000 | 6,866,000,000 | 6,872,000,000 | 6,887,000,000 | 6,900,000,000 | 6,915,000,000 | 6,928,000,000 | 6,945,000,000 | 6,965,000,000 | 7,052,000,000 | 7,143,000,000 | 7,251,000,000 | 7,384,000,000 | 7,734,000,000 | 7,819,000,000 | 7,906,000,000 | 7,993,000,000 | 8,078,000,000 | 8,164,000,000 | 8,252,000,000 | 8,340,000,000 | 8,430,600,000 | 8,516,100,000 | 8,605,000,000 | 8,688,100,000 | 8,781,100,000 | 9,819,600,000 | 10,399,000,000 | 10,371,500,000 | 10,362,000,000 | 10,498,500,000 | 10,189,200,000 | 10,166,700,000 | 10,144,200,000 | 10,133,400,000 | 10,110,500,000 | 822,300,000 | 801,400,000 | 786,000,000 | 774,900,000 | 766,300,000 | 739,000,000 | 718,300,000 | 703,000,000 | 686,000,000 | 654,300,000 | 720,700,000 | 705,800,000 | 677,100,000 | 634,100,000 | 623,000,000 | 616,800,000 | 594,700,000 | 586,300,000 | 592,300,000 | 603,100,000 | 594,400,000 | 568,200,000 | 559,600,000 | 688,100,000 | 679,900,000 | 669,800,000 | 660,300,000 | 653,000,000 | 645,700,000 | 606,700,000 | 570,300,000 | 505,000,000 | 453,000,000 | 439,900,000 | |
retained deficit | -2,933,000,000 | -2,979,000,000 | -2,942,000,000 | -2,888,000,000 | -2,690,000,000 | -2,735,000,000 | -2,726,000,000 | -2,640,000,000 | -2,422,000,000 | -2,440,000,000 | -2,338,000,000 | -2,133,000,000 | -2,164,000,000 | -2,368,000,000 | -2,602,000,000 | -2,698,000,000 | -2,888,000,000 | -3,085,000,000 | -3,174,000,000 | -3,301,000,000 | -3,605,000,000 | -3,683,000,000 | -2,404,200,000 | -3,198,000,000 | -2,572,200,000 | -2,662,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,014,000,000 | -984,000,000 | -981,000,000 | -933,000,000 | -927,000,000 | -899,000,000 | -890,000,000 | -975,000,000 | -1,021,000,000 | -1,004,000,000 | -1,011,000,000 | -1,050,000,000 | -956,000,000 | -854,000,000 | -882,000,000 | -907,000,000 | -873,000,000 | -914,000,000 | -880,000,000 | -988,000,000 | -1,006,000,000 | -1,055,000,000 | -919,900,000 | -1,038,100,000 | -921,300,000 | -936,500,000 | -912,800,000 | -1,037,100,000 | -990,200,000 | -711,700,000 | -763,100,000 | -771,600,000 | -825,000,000 | -948,700,000 | -1,044,800,000 | -881,000,000 | -881,200,000 | -874,200,000 | -833,800,000 | -908,700,000 | -860,200,000 | -887,600,000 | -794,400,000 | -689,100,000 | -620,700,000 | -635,700,000 | -645,200,000 | -777,500,000 | -818,600,000 | -811,000,000 | -789,000,000 | -676,100,000 | -706,300,000 | -661,300,000 | -707,000,000 | -613,200,000 | -541,000,000 | -555,200,000 | -605,000,000 | -568,700,000 | -645,100,000 | -603,900,000 | -585,200,000 | -470,000,000 | -449,900,000 | -513,300,000 | -502,400,000 | -123,200,000 | -184,600,000 | -226,700,000 | -167,800,000 | |
total stockholders’ equity | 2,692,000,000 | 2,690,000,000 | 2,751,000,000 | 2,860,000,000 | 3,080,000,000 | 3,076,000,000 | 3,126,000,000 | 3,315,000,000 | 3,333,000,000 | 3,776,000,000 | 3,947,000,000 | 3,980,000,000 | 4,057,000,000 | 4,011,000,000 | 3,861,000,000 | 3,750,000,000 | 3,516,000,000 | 3,479,000,000 | 4,168,500,000 | 5,004,600,000 | 4,983,100,000 | 5,277,800,000 | 6,026,200,000 | 13,991,200,000 | 14,167,300,000 | 14,181,300,000 | 12,770,000,000 | 12,278,200,000 | 12,029,800,000 | 11,384,400,000 | 11,462,300,000 | 11,343,100,000 | 1,778,700,000 | 1,826,400,000 | 1,788,300,000 | 1,783,100,000 | 1,699,000,000 | 1,854,900,000 | 2,029,000,000 | 2,103,600,000 | 2,073,500,000 | 2,075,000,000 | 2,193,100,000 | 2,040,500,000 | 1,988,600,000 | 2,000,200,000 | 2,066,800,000 | 1,974,700,000 | 1,950,800,000 | 1,852,600,000 | 1,898,800,000 | 2,184,700,000 | 2,038,700,000 | 1,905,500,000 | 1,872,900,000 | 1,898,900,000 | 1,815,600,000 | 1,782,200,000 | 1,841,400,000 | 1,782,800,000 | 1,617,500,000 | 1,614,200,000 | 2,247,300,000 | 1,890,200,000 | 1,643,200,000 | 2,016,300,000 | ||||||
total liabilities and stockholders’ equity | 11,507,000,000 | 11,279,000,000 | 11,004,000,000 | 11,773,000,000 | 12,048,000,000 | 12,100,000,000 | 12,572,000,000 | 13,020,000,000 | 13,276,000,000 | 14,678,000,000 | 14,448,000,000 | 14,204,000,000 | 14,520,000,000 | 14,620,000,000 | 14,340,000,000 | 14,720,000,000 | 14,257,000,000 | 13,903,000,000 | 16,010,200,000 | 17,666,300,000 | 18,106,100,000 | 17,716,400,000 | 22,398,100,000 | 32,191,200,000 | 33,469,400,000 | 33,135,500,000 | 33,888,000,000 | 33,950,000,000 | 33,335,300,000 | 33,837,500,000 | 34,415,500,000 | 33,955,300,000 | 15,332,800,000 | 7,278,000,000 | 6,793,900,000 | 6,958,800,000 | 6,604,600,000 | 6,681,100,000 | 6,349,200,000 | 6,218,100,000 | 5,993,900,000 | 6,069,700,000 | 6,152,900,000 | 6,402,900,000 | 6,197,200,000 | 6,222,000,000 | 6,363,300,000 | 6,590,800,000 | 6,288,800,000 | 6,160,900,000 | 6,211,800,000 | 6,892,500,000 | 6,637,200,000 | 6,405,300,000 | 6,570,200,000 | 6,564,500,000 | 6,416,100,000 | 6,423,900,000 | 6,623,300,000 | 6,916,200,000 | 7,137,400,000 | 6,792,500,000 | 6,682,900,000 | 6,310,500,000 | 6,445,800,000 | 7,480,700,000 | ||||||
accrued compensation | 190,000,000 | 150,000,000 | 128,000,000 | 112,000,000 | 123,000,000 | 123,000,000 | 160,000,000 | 154,000,000 | 270,000,000 | 241,000,000 | 203,000,000 | 165,000,000 | 236,000,000 | 216,000,000 | 159,000,000 | 124,000,000 | 203,900,000 | 157,300,000 | 144,400,000 | 121,600,000 | 159,100,000 | 139,600,000 | 119,900,000 | 160,500,000 | 187,000,000 | 226,200,000 | 226,900,000 | 193,800,000 | 365,800,000 | 352,800,000 | 334,900,000 | 98,700,000 | 185,200,000 | 164,200,000 | 132,300,000 | 99,800,000 | 159,900,000 | 136,900,000 | 121,800,000 | 99,600,000 | 167,300,000 | 145,300,000 | 125,000,000 | 103,000,000 | 173,500,000 | 144,800,000 | 121,200,000 | 98,100,000 | 131,400,000 | 121,600,000 | 115,700,000 | 101,200,000 | 190,200,000 | 157,100,000 | 122,000,000 | 94,800,000 | 176,400,000 | 148,500,000 | 111,800,000 | 84,000,000 | 79,500,000 | 170,700,000 | 177,900,000 | 155,000,000 | 131,100,000 | |||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,112,000,000 | 3,519,000,000 | 4,091,000,000 | 3,900,000,000 | 4,996,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 12,163,000,000 | 13,262,000,000 | 14,179,000,000 | 14,700,000,000 | 15,642,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to parent | 4,091,000,000 | 3,874,000,000 | 4,963,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity attributable to parent | 4,055,000,000 | 3,986,000,000 | 3,836,000,000 | 3,726,000,000 | 3,492,000,000 | 3,454,000,000 | 4,137,600,000 | 4,969,200,000 | 4,948,400,000 | 5,243,000,000 | 5,993,300,000 | 13,958,300,000 | 14,130,900,000 | 14,144,700,000 | 12,734,400,000 | 12,244,400,000 | 11,995,600,000 | 11,348,800,000 | 11,427,200,000 | 11,310,700,000 | 1,775,200,000 | 1,822,900,000 | 1,784,800,000 | 1,779,600,000 | 1,695,500,000 | 1,851,400,000 | 2,025,500,000 | 2,100,100,000 | 2,070,000,000 | 2,071,500,000 | 2,189,600,000 | 2,037,000,000 | 1,985,100,000 | 1,996,700,000 | 2,063,300,000 | 1,971,200,000 | 1,947,300,000 | 1,849,100,000 | 1,895,300,000 | 2,181,200,000 | 2,035,200,000 | 1,902,000,000 | 1,869,400,000 | 1,895,400,000 | 1,812,100,000 | 1,778,700,000 | 1,837,900,000 | 1,779,200,000 | 1,616,800,000 | |||||||||||||||||||||||
stockholders’ equity attributable to noncontrolling interests | 2,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 30,900,000 | 35,400,000 | 34,700,000 | 34,800,000 | 32,900,000 | 32,900,000 | 36,400,000 | 36,600,000 | 35,600,000 | 33,800,000 | 34,200,000 | 35,600,000 | 35,100,000 | 32,400,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,600,000 | 700,000 | |||||||||||||||||||||||
stockholders' equity attributable to minority interests | 26,000,000 | 32,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 314,000,000 | 312,000,000 | 343,000,000 | 286,300,000 | 277,300,000 | 290,800,000 | 278,000,000 | 279,600,000 | 310,700,000 | 427,300,000 | 415,500,000 | 375,500,000 | 353,300,000 | 298,400,000 | 288,400,000 | 291,700,000 | 406,600,000 | 146,000,000 | 147,800,000 | 116,500,000 | 144,900,000 | 179,200,000 | 136,100,000 | 152,300,000 | 138,200,000 | 198,800,000 | 135,400,000 | 154,400,000 | 190,200,000 | 190,700,000 | 142,700,000 | 161,300,000 | 161,400,000 | 144,400,000 | 145,200,000 | 126,400,000 | 147,700,000 | 171,200,000 | 113,700,000 | 127,600,000 | 105,300,000 | 151,500,000 | 137,700,000 | 93,500,000 | 110,500,000 | 142,200,000 | 136,600,000 | 113,700,000 | 133,500,000 | 113,400,000 | 194,200,000 | |||||||||||||||||||||
long-term operating lease liabilities | 485,000,000 | 494,000,000 | 503,000,000 | 555,300,000 | 572,700,000 | 547,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 966,700,000 | 2,545,700,000 | 3,456,100,000 | 3,541,300,000 | 6,612,400,000 | 7,368,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 308,700,000 | 538,000,000 | 747,100,000 | 650,400,000 | 1,212,700,000 | 902,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -2,486,700,000 | -2,694,800,000 | 4,624,500,000 | 4,542,500,000 | 4,611,200,000 | 3,067,700,000 | 2,946,700,000 | 2,835,500,000 | 2,289,900,000 | 2,216,100,000 | 2,122,300,000 | 2,080,600,000 | 2,090,900,000 | 2,141,700,000 | 2,097,700,000 | 2,046,900,000 | 2,111,200,000 | 2,197,200,000 | 2,214,900,000 | 2,212,800,000 | 2,242,100,000 | 2,416,200,000 | 2,307,600,000 | 2,275,900,000 | 2,294,900,000 | 2,258,600,000 | 2,200,900,000 | 2,152,700,000 | 2,097,300,000 | 2,040,500,000 | 2,241,500,000 | 2,118,100,000 | 2,057,300,000 | 1,996,200,000 | 1,981,500,000 | 1,865,200,000 | 1,820,700,000 | 1,774,200,000 | 1,702,600,000 | 1,610,900,000 | 1,634,800,000 | 1,922,700,000 | 1,690,400,000 | 1,538,300,000 | 1,865,700,000 | |||||||||||||||||||||||||||
assets held for sale | 2,654,100,000 | 4,000,000 | 4,000,000 | 359,200,000 | 466,600,000 | 1,745,700,000 | 1,711,800,000 | 102,800,000 | 98,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 209,300,000 | 117,300,000 | 95,100,000 | 340,500,000 | 207,800,000 | 44,700,000 | 43,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized shares, 10.0 at 1.00 par value | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares, before treasury: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 – 504.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 287.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 – 22.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 20.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 – 503.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 – 20.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 – 503.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 762,800,000 | 382,900,000 | 631,400,000 | 776,600,000 | 733,900,000 | 390,700,000 | 517,000,000 | 389,400,000 | 318,700,000 | 174,000,000 | 29,200,000 | 412,400,000 | 411,800,000 | 210,700,000 | 291,000,000 | 175,500,000 | 496,900,000 | 103,600,000 | 236,900,000 | 313,900,000 | 325,000,000 | 135,000,000 | 191,000,000 | 1,000,000 | 600,000 | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 5,900,000 | 5,900,000 | 6,000,000 | 6,000,000 | 6,500,000 | 6,700,000 | 251,100,000 | 251,300,000 | 800,000 | 800,000 | 900,000 | 800,000 | 1,200,000 | 1,200,000 | 507,000,000 | 946,300,000 | 12,800,000 | 263,900,000 | 266,400,000 | 408,800,000 | 411,100,000 | 170,000,000 | 269,900,000 | 393,000,000 | 495,300,000 | 492,900,000 | 560,300,000 | 627,100,000 | 752,300,000 | 752,700,000 | 972,200,000 | 253,600,000 | 162,800,000 | 13,500,000 | ||||||||||||||||||||||||||||||||||||||
2016 – 289.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 288.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 19.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 287.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 20.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 288.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 288.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 297.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 18.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 290.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 293.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 19.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 296.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 19.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 304.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 17.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 306.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 18.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 306.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 18.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 307.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 305.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 17.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 305.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 17.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 306.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 307.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 307.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 16.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 306.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 16.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 308.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 308.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 — 307.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 — 294.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 — 16.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 — 16.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 306.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 – 294.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 16.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 – 16.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 294.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 294.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 16.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 — 293.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 — 16.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 - 293.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 - 293.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 - 16.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 - 16.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 7,100,000 | 8,100,000 | 8,300,000 | 15,300,000 | 23,900,000 | 4,000,000 | 21,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 - 293.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 44,000,000 | 144,300,000 | 82,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 — 292.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 — 15.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 68,100,000 | 55,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 36,100,000 | 26,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 — 291.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 — 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 – 291.0 2005 – 290.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 – 15.7 2005 – 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 418,300,000 | 450,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 — 290.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 — 290.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 — 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 — 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 6,748,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 4,857,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 1,890,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 1,269,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 374,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 52,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 194,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 10.4, 5.8, and 4.7 in 2004, 2003, and 2002, respectively | 119,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net nonoperating expenses | 108,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and cumulative effect of accounting change | 86,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 105,400,000 | 81,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before discontinued operations and cumulative effect of accounting change | -19,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | -97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax benefit of 23.1 in 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -116,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 274,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 274,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term investments | 15,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2003 - 290.1 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2002 - 283.1 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2003 - 15.7 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2002 - 15.7 million |
We provide you with 20 years of balance sheets for Newell Brands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Newell Brands. Explore the full financial landscape of Newell Brands stock with our expertly curated balance sheets.
The information provided in this report about Newell Brands stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.