Newell Brands Inc. (NWL)
Every figure this model derived for NWL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 213,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 209,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,208,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,888,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,451,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 354,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 331,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,246,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 72,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NWL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.87 |
| current ratio | 1.11 |
| current ratio reported | 1.11 |
| dilution pct | 0.65 |
| ebit cagr | -44.83 |
| ebit yoy | -41.79 |
| ev ebit | 182.74 |
| ev owner earnings | 154.93 |
| ev sales | 0.98 |
| fcf margin | 1.63 |
| interest cover | 0.11 |
| net debt ebitda | 13.59 |
| operating margin | 0.54 |
| owner earnings margin | 0.63 |
| revenue growth | -2.04 |
| revenue growth per share | -2.67 |
| roic | 0.43 |
| rule of 40 | -1.5 |
| sbc pct revenue | 0.99 |
Everything else this filing tags
400 more elements from NWL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessCombinationConsiderationTransferred1 | 15,300,000,000 | 2016-04-15 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 13,494,400,000 | 2016-12-31 | 5 | USD |
MediumTermNotes | 11,234,100,000 | 2016-12-31 | 48 | USD |
DebtInstrumentFairValue | 11,089,900,000 | 2017-09-30 | 6 | USD |
Assets | 11,061,000,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 11,061,000,000 | 2026-06-30 | 132 | USD |
SeniorNotes | 10,225,200,000 | 2017-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 9,480,300,000 | 2016-12-31 | 1 | USD |
EquityIssuedInBusinessCombinationFairValueDisclosure | 9,480,300,000 | 2016-12-31 | 7 | USD |
Liabilities | 8,610,000,000 | 2026-06-30 | 76 | USD |
GoodwillGross | 8,266,000,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapitalCommonStock | 6,769,000,000 | 2026-06-30 | 132 | USD |
Revenues | 6,290,300,000 | 2018-09-30 | 115 | USD |
BusinessAcquisitionsProFormaRevenue | 5,940,000,000 | 2014-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 5,180,000,000 | 2026-06-30 | 52 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,006,000,000 | 2026-06-30 | 82 | USD |
LongTermDebtNoncurrent | 4,536,000,000 | 2026-06-30 | 132 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,400,000,000 | 2025-12-31 | 12 | USD |
CostOfRevenue | 4,093,200,000 | 2018-09-30 | 115 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 4,093,100,000 | 2018-12-31 | 3 | USD |
GoodwillImpairmentLossNetOfTax | 3,900,000,000 | 2018-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 3,698,000,000 | 2018-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,600,000,000 | 2019-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 3,545,000,000 | 2022-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 3,312,600,000 | 2017-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -3,154,000,000 | 2026-06-30 | 132 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,112,000,000 | 2023-12-31 | 180 | USD |
Goodwill | 3,086,000,000 | 2026-06-30 | 148 | USD |
PropertyPlantAndEquipmentGross | 3,020,000,000 | 2022-09-30 | 62 | USD |
LongTermDebtFairValue | 2,660,700,000 | 2015-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,654,100,000 | 2018-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 2,649,000,000 | 2022-12-31 | 30 | USD |
MachineryAndEquipmentGross | 2,359,000,000 | 2021-09-30 | 56 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,279,000,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,277,000,000 | 2026-06-30 | 32 | USD |
CostOfGoodsAndServicesSold | 2,218,000,000 | 2026-06-30 | 109 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,896,000,000 | 2022-09-30 | 62 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,597,900,000 | 2018-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,586,000,000 | 2025-12-31 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,578,000,000 | 2026-06-30 | 132 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 1,497,500,000 | 2017-12-31 | 3 | USD |
InventoryNet | 1,491,000,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 1,449,500,000 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 1,384,300,000 | 2017-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 1,364,000,000 | 2026-06-30 | 76 | USD |
GrossProfit | 1,325,000,000 | 2026-06-30 | 216 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,252,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,236,100,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsGross | 1,202,000,000 | 2025-12-31 | 32 | USD |
OperatingLossCarryforwards | 1,200,000,000 | 2024-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 1,198,700,000 | 2016-12-31 | 11 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,175,000,000 | 2026-06-30 | 32 | USD |
InventoryFinishedGoodsNetOfReserves | 1,149,000,000 | 2026-06-30 | 114 | USD |
PropertyPlantAndEquipmentNet | 1,124,000,000 | 2022-09-30 | 101 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,102,000,000 | 2026-06-30 | 32 | USD |
RepaymentsOfOtherDebt | 1,100,000,000 | 2016-12-31 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 1,066,400,000 | 2018-03-31 | 11 | USD |
AccountsPayableCurrent | 1,054,000,000 | 2026-06-30 | 132 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,053,100,000 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsNet | 1,050,000,000 | 2025-12-31 | 32 | USD |
GoodwillFairValueDisclosure | 1,039,500,000 | 2018-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 1,025,000,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,006,000,000 | 2020-12-31 | 98 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,000,700,000 | 2019-03-31 | 48 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,000,000,000 | 2023-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 991,000,000 | 2026-06-30 | 216 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -959,000,000 | 2026-06-30 | 149 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 911,400,000 | 2018-03-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 877,400,000 | 2018-12-31 | 13 | USD |
DeferredTaxLiabilities | 876,700,000 | 2018-12-31 | 15 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 132 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 794,000,000 | 2024-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 787,000,000 | 2026-06-30 | 54 | USD |
OtherAssetsNoncurrent | 779,000,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsLiabilitiesNet | 775,000,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 750,000,000 | 2025-12-31 | 16 | USD |
RepaymentsOfNotesPayable | 750,000,000 | 2016-09-30 | 4 | USD |
LoansPayableToBank | 748,900,000 | 2016-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -746,000,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 733,000,000 | 2026-06-30 | 132 | USD |
EarlyRepaymentOfSeniorDebt | 728,000,000 | 2019-08-31 | 1 | USD |
RepaymentsOfSeniorDebt | 728,000,000 | 2019-08-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 701,000,000 | 2026-06-30 | 94 | USD |
BuildingsAndImprovementsGross | 676,000,000 | 2021-09-30 | 56 | USD |
ShortTermBorrowings | 662,800,000 | 2017-12-31 | 64 | USD |
TreasuryStockCommonValue | 662,000,000 | 2026-06-30 | 32 | USD |
LongTermDebt | 657,200,000 | 2019-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 652,000,000 | 2025-12-31 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 645,600,000 | 2012-12-31 | 3 | USD |
TreasuryStockValue | 623,000,000 | 2022-06-30 | 100 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -619,600,000 | 2015-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 616,000,000 | 2022-09-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -607,900,000 | 2016-12-31 | 65 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000,000 | 2019-10-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 587,000,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperations | 572,000,000 | 2021-12-31 | 129 | USD |
OtherAccruedLiabilitiesCurrent | 552,000,000 | 2026-06-30 | 132 | USD |
InventoryFinishedGoods | 551,900,000 | 2012-09-30 | 10 | USD |
OperatingLeaseLiability | 546,000,000 | 2025-12-31 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 527,800,000 | 2016-12-31 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 500,000,000 | 2025-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 483,000,000 | 2026-06-30 | 122 | USD |
DebtCurrent | 470,000,000 | 2026-06-30 | 76 | USD |
InterestPaid | 459,400,000 | 2017-12-31 | 27 | USD |
CommonStockSharesIssued | 457,300,000 | 2026-06-30 | 132 | shares |
CommonStockValue | 457,000,000 | 2026-06-30 | 132 | USD |
OperatingLeaseRightOfUseAsset | 448,000,000 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 445,000,000 | 2025-12-31 | 30 | USD |
LossContingencyEstimateOfPossibleLoss | 441,000,000 | 2021-10-31 | 11 | USD |
ConvertibleSubordinatedDebt | 436,700,000 | 2011-09-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 430,000,000 | 2026-06-30 | 224 | shares |
AdvertisingExpense | 429,000,000 | 2025-12-31 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 429,000,000 | 2017-12-31 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 423,400,000 | 2026-06-30 | 224 | shares |
OperatingLeaseLiabilityNoncurrent | 422,000,000 | 2026-06-30 | 59 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -400,000,000 | 2016-12-31 | 63 | USD |
LongTermLoansFromBank | 399,500,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 395,000,000 | 2024-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 368,200,000 | 2019-12-31 | 98 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 362,200,000 | 2016-09-30 | 73 | USD |
UnrecognizedTaxBenefits | 360,000,000 | 2025-12-31 | 55 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 355,100,000 | 2018-12-31 | 18 | USD |
IncomeTaxesReceivableNoncurrent | 352,000,000 | 2025-12-31 | 6 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 350,000,000 | 2013-12-31 | 8 | USD |
AssetImpairmentCharges | 346,000,000 | 2025-12-31 | 86 | USD |
GoodwillAndIntangibleAssetImpairment | 340,000,000 | 2025-12-31 | 46 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 340,000,000 | 2026-06-30 | 141 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 326,000,000 | 2025-12-31 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 325,000,000 | 2022-12-31 | 59 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 325,000,000 | 2025-12-31 | 39 | USD |
OperatingIncomeLoss | 317,000,000 | 2026-06-30 | 224 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 309,000,000 | 2023-12-31 | 16 | USD |
AccruedSalesCommissionCurrent | 308,700,000 | 2019-09-30 | 4 | USD |
AccountsReceivableSale | 300,000,000 | 2024-03-31 | 20 | USD |
DebtInstrumentRepurchasedFaceAmount | 300,000,000 | 2019-11-30 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount | 300,000,000 | 2016-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 292,800,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -290,000,000 | 2025-12-31 | 68 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 290,000,000 | 2024-09-30 | 2 | USD |
OtherReceivablesNetCurrent | 285,000,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 283,000,000 | 2026-06-30 | 149 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 280,000,000 | 2025-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeNet | -279,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 275,000,000 | 2025-12-31 | 22 | USD |
RepaymentsOfShortTermDebt | 269,000,000 | 2019-09-30 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -267,000,000 | 2023-12-31 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 266,200,000 | 2019-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 263,900,000 | 2018-12-31 | 13 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | -253,300,000 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 237,000,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 235,600,000 | 2018-03-31 | 11 | USD |
DeferredTaxAssetsNetNoncurrent | 234,100,000 | 2019-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 233,000,000 | 2026-06-30 | 116 | USD |
DeferredRevenueCurrent | 230,900,000 | 2018-03-31 | 7 | USD |
OperatingLeaseExpense | 223,000,000 | 2019-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 216,400,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 216,000,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 215,900,000 | 2018-06-30 | 62 | USD |
IncreaseDecreaseInInventories | 213,000,000 | 2026-06-30 | 149 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 209,300,000 | 2018-03-31 | 11 | USD |
LeaseAndRentalExpense | 208,000,000 | 2018-12-31 | 28 | USD |
GoodwillAcquiredDuringPeriod | 201,700,000 | 2017-12-31 | 22 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 201,000,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -198,000,000 | 2016-12-31 | 27 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 194,000,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 180,000,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 180,000,000 | 2018-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 173,000,000 | 2022-09-30 | 78 | USD |
InterestIncomeExpenseNonoperatingNet | -171,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 168,000,000 | 2025-12-31 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 166,000,000 | 2026-06-30 | 102 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 165,200,000 | 2018-03-31 | 14 | USD |
NonoperatingIncomeExpense | -165,000,000 | 2016-09-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 163,000,000 | 2025-12-31 | 11 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 162,000,000 | 2017-07-06 | 14 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 157,000,000 | 2020-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 157,000,000 | 2026-06-30 | 144 | USD |
OperatingLeaseCost | 156,000,000 | 2025-12-31 | 31 | USD |
OperatingLeasePayments | 156,000,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 152,000,000 | 2025-12-31 | 32 | USD |
InventoryWorkInProcessNetOfReserves | 148,000,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 144,000,000 | 2018-12-31 | 13 | USD |
InventoryRawMaterialsAndSupplies | 142,600,000 | 2012-09-30 | 10 | USD |
LitigationSettlementAmountAwardedToOtherParty | 140,000,000 | 2019-07-19 | 7 | USD |
IncomeTaxesPaidNet | 137,000,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 137,000,000 | 2025-12-31 | 11 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 136,000,000 | 2022-09-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 134,000,000 | 2026-06-30 | 132 | USD |
InterestAndDebtExpense | 134,000,000 | 2020-06-30 | 138 | USD |
DeferredTaxAssetInterestCarryforward | 133,000,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -131,600,000 | 2019-03-31 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 130,000,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 129,000,000 | 2023-12-31 | 16 | USD |
InventoryWorkInProcess | 128,300,000 | 2012-09-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 126,000,000 | 2026-06-30 | 149 | USD |
ProfitLoss | 125,200,000 | 2011-12-31 | 9 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 121,000,000 | 2021-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeTax | -118,400,000 | 2012-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 117,800,000 | 2018-12-31 | 13 | USD |
DerivativeFairValueOfDerivativeLiability | 116,000,000 | 2024-09-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 114,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 114,000,000 | 2026-06-30 | 57 | USD |
ResearchAndDevelopmentExpense | 114,000,000 | 2025-12-31 | 45 | USD |
OtherLiabilities | 113,700,000 | 2011-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 113,000,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 108,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -106,000,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 106,000,000 | 2025-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 106,000,000 | 2024-06-30 | 4 | USD |
StandardProductWarrantyAccrual | 105,400,000 | 2016-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 104,000,000 | 2026-06-30 | 188 | USD |
LossContingencyAccrualAtCarryingValue | 103,000,000 | 2022-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 102,000,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 102,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 100,000,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 99,000,000 | 2025-12-31 | 13 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 98,000,000 | 2023-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 97,700,000 | 2018-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 96,000,000 | 2025-12-31 | 16 | USD |
GoodwillOtherIncreaseDecrease | -96,000,000 | 2022-09-30 | 27 | USD |
Depreciation | 93,000,000 | 2026-06-30 | 109 | USD |
PrepaidExpenseCurrent | 93,000,000 | 2026-06-30 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 90,900,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 90,000,000 | 2025-12-31 | 16 | USD |
LIFOInventoryAmount | 90,000,000 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 87,200,000 | 2018-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 86,000,000 | 2025-12-31 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 84,300,000 | 2018-06-30 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 84,000,000 | 2026-06-30 | 22 | USD |
Land | 83,000,000 | 2021-09-30 | 56 | USD |
LossContingencyAccrualProductLiabilityNet | 81,700,000 | 2016-12-31 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 81,600,000 | 2018-03-31 | 11 | USD |
DepreciationAndAmortization | 81,500,000 | 2011-06-30 | 11 | USD |
OtherAssetsCurrent | 81,000,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 80,000,000 | 2025-12-31 | 13 | USD |
ShorttermDebtAverageOutstandingAmount | 80,000,000 | 2011-12-31 | 4 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 78,800,000 | 2016-09-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -78,000,000 | 2020-09-30 | 27 | USD |
DeferredRevenueRevenueRecognized1 | 74,500,000 | 2018-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 74,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsOther | 73,000,000 | 2025-12-31 | 32 | USD |
NetIncomeLoss | 73,000,000 | 2026-06-30 | 224 | USD |
InterestPayableCurrent | 72,000,000 | 2024-12-31 | 64 | USD |
ProductWarrantyAccrualWarrantiesIssued | 70,900,000 | 2016-09-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 70,000,000 | 2025-12-31 | 48 | USD |
InterestExpense | 70,000,000 | 2024-03-31 | 48 | USD |
GoodwillOtherChanges | -69,200,000 | 2015-12-31 | 12 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 66,700,000 | 2018-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -66,000,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -66,000,000 | 2026-06-30 | 149 | USD |
PaymentsOfDividendsCommonStock | 66,000,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 65,000,000 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 64,000,000 | 2026-06-30 | 105 | USD |
IncomeTaxReconciliationTaxSettlements | -64,000,000 | 2024-09-30 | 6 | USD |
RestrictedStockExpense | 63,900,000 | 2016-12-31 | 21 | USD |
DeferredTaxLiabilitiesOther | 63,000,000 | 2025-12-31 | 32 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | -63,000,000 | 2018-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -63,000,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 62,000,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 62,000,000 | 2026-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | 61,000,000 | 2026-06-30 | 226 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -61,000,000 | 2024-09-30 | 160 | USD |
GoodwillTranslationAdjustments | -60,100,000 | 2015-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 60,000,000 | 2025-12-31 | 11 | USD |
DividendsCommonStock | 59,000,000 | 2024-06-30 | 101 | USD |
LettersOfCreditOutstandingAmount | 59,000,000 | 2026-06-30 | 45 | USD |
ProductWarrantyAccrualPayments | 59,000,000 | 2016-09-30 | 2 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 58,600,000 | 2016-12-31 | 32 | USD |
DeferredTaxAssetsInventory | 58,000,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -58,000,000 | 2020-09-30 | 94 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -57,800,000 | 2019-12-31 | 31 | USD |
DeferredCompensationPlanAssets | 57,100,000 | 2016-12-31 | 14 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 56,100,000 | 2015-12-31 | 4 | USD |
FutureAmortizationExpenseYearOne | 54,900,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 53,600,000 | 2018-12-31 | 18 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -53,000,000 | 2025-12-31 | 83 | USD |
LiabilitiesFairValueDisclosure | 52,300,000 | 2016-09-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 51,000,000 | 2011-12-31 | 6 | USD |
FutureAmortizationExpenseYearTwo | 50,600,000 | 2011-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 50,000,000 | 2025-12-31 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 50,000,000 | 2025-12-31 | 12 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000,000 | 2022-09-30 | 5 | USD |
TreasuryStockSharesAcquired | 50,000,000 | 2022-06-30 | 7 | shares |
AssetsFairValueDisclosure | 49,200,000 | 2016-09-30 | 44 | USD |
DepreciationExpenseOnReclassifiedAssets | 49,200,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -49,000,000 | 2020-12-31 | 31 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -48,500,000 | 2019-12-31 | 83 | USD |
FutureAmortizationExpenseYearThree | 48,300,000 | 2011-12-31 | 2 | USD |
AssetsFairValueDisclosureRecurring | 48,000,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -48,000,000 | 2016-12-31 | 27 | USD |
AllocatedShareBasedCompensationExpense | 47,800,000 | 2016-09-30 | 64 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 47,700,000 | 2019-12-31 | 31 | USD |
InventoryValuationReserves | 45,900,000 | 2016-12-31 | 14 | USD |
AccrualForEnvironmentalLossContingencies | 45,000,000 | 2019-12-31 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTax | -43,000,000 | 2024-09-30 | 160 | USD |
FutureAmortizationExpenseYearFour | 42,000,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 42,000,000 | 2020-09-30 | 4 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 41,700,000 | 2016-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 41,000,000 | 2009-12-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 39,000,000 | 2023-12-31 | 5 | USD |
FutureAmortizationExpenseYearFive | 38,900,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 38,000,000 | 2026-06-30 | 149 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 37,400,000 | 2014-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 37,000,000 | 2020-09-30 | 22 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 37,000,000 | 2025-12-31 | 24 | USD |
LitigationSettlementInterest | 37,000,000 | 2019-09-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -36,900,000 | 2016-12-31 | 65 | USD |
LiabilitiesFairValueDisclosureRecurring | 36,800,000 | 2016-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 36,000,000 | 2025-12-31 | 36 | USD |
EnvironmentalRemediationExpense | 36,000,000 | 2023-09-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 35,700,000 | 2018-12-31 | 6 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | -35,200,000 | 2011-09-30 | 1 | USD |
LineOfCredit | 35,000,000 | 2022-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 34,000,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 33,500,000 | 2016-12-31 | 15 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 33,500,000 | 2013-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 32,700,000 | 2009-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -32,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 32,000,000 | 2025-12-31 | 14 | USD |
TreasuryStockCommonShares | 31,900,000 | 2026-06-30 | 32 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -31,000,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 31,000,000 | 2026-06-30 | 58 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 31,000,000 | 2019-12-31 | 104 | USD |
PaymentsForRestructuring | 31,000,000 | 2026-06-30 | 127 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 31,000,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 31,000,000 | 2025-03-31 | 11 | USD |
AccrualForEnvironmentalLossContingenciesGross | 31,000,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 31,000,000 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 30,400,000 | 2016-12-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 29,400,000 | 2015-12-31 | 8 | USD |
PaymentsForRepurchaseOfOtherEquity | 29,000,000 | 2022-09-30 | 21 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 29,000,000 | 2025-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | -28,000,000 | 2025-12-31 | 48 | USD |
MinorityInterestDecreaseFromRedemptions | 28,000,000 | 2021-12-31 | 14 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 27,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 25,000,000 | 2025-12-31 | 31 | USD |
TreasuryStockShares | 25,000,000 | 2022-06-30 | 100 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 24,600,000 | 2017-06-30 | 10 | USD |
ProceedsFromStockOptionsExercised | 24,300,000 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 24,000,000 | 2025-12-31 | 16 | USD |
RestrictedCash | 24,000,000 | 2026-06-30 | 108 | USD |
RestrictedCashCurrent | 24,000,000 | 2026-06-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 23,000,000 | 2025-12-31 | 66 | USD |
SupplierFinanceProgramObligationIncrease | 23,000,000 | 2026-06-30 | 10 | USD |
InventoryRecallExpense | 22,000,000 | 2020-12-31 | 10 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 22,000,000 | 2021-12-31 | 4 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 22,000,000 | 2025-12-31 | 90 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 22,000,000 | 2025-08-31 | 3 | USD |
AccountsReceivableNet | 21,700,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 21,600,000 | 2012-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -21,600,000 | 2013-06-30 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 21,600,000 | 2014-09-30 | 21 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 21,200,000 | 2016-12-31 | 14 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 21,000,000 | 2020-12-31 | 3 | USD |
RestructuringReserve | 20,000,000 | 2026-06-30 | 88 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -19,000,000 | 2025-12-31 | 21 | USD |
VariableLeaseCost | 19,000,000 | 2025-12-31 | 31 | USD |
ProceedsFromRepurchaseOfEquity | -18,800,000 | 2018-12-31 | 12 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 18,600,000 | 2016-09-30 | 4 | USD |
EquityMethodInvestmentAggregateCost | 18,300,000 | 2019-12-31 | 11 | USD |
DeferredTaxLiabilitiesDeferredExpense | 18,000,000 | 2016-12-31 | 3 | USD |
StockholdersEquityOther | -18,000,000 | 2026-06-30 | 101 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 18,000,000 | 2023-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 17,900,000 | 2015-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 17,300,000 | 2018-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 17,200,000 | 2025-12-31 | 72 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 17,000,000 | 2020-09-30 | 60 | USD |
RestructuringCharges | 17,000,000 | 2026-06-30 | 216 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 16,000,000 | 2023-09-30 | 3 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 16,000,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 16,000,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -15,700,000 | 2019-12-31 | 24 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 15,100,000 | 2016-09-30 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -15,000,000 | 2026-06-30 | 44 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -15,000,000 | 2026-06-30 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -14,000,000 | 2011-12-31 | 2 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 14,000,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 14,000,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 14,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 14,000,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 13,200,000 | 2018-03-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 13,000,000 | 2026-06-30 | 65 | USD |
DerivativeLiabilitiesCurrent | 13,000,000 | 2019-03-31 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | -13,000,000 | 2024-11-30 | 117 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -13,000,000 | 2021-09-30 | 8 | USD |
AccruedIncomeTaxesNoncurrent | 13,000,000 | 2025-12-31 | 1 | USD |
RestructuringReservePeriodIncreaseDecrease | -12,900,000 | 2019-03-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 12,800,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 12,300,000 | 2016-12-31 | 17 | USD |
EquitySecuritiesFvNi | 12,000,000 | 2023-12-31 | 11 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 12,000,000 | 2025-08-31 | 15 | USD |
OtherNonoperatingIncomeExpense | -12,000,000 | 2026-06-30 | 220 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 11,900,000 | 2016-12-31 | 45 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,500,000 | 2026-06-30 | 54 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 11,100,000 | 2012-06-30 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | 11,000,000 | 2022-09-30 | 12 | USD |
ProductLiabilityAccrualPeriodExpense | 11,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 10,900,000 | 2016-12-31 | 39 | USD |
What to be careful about
What this model itself distrusts about NWL's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- operating margin is only 0.54%, so EV/EBIT (183x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage