Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
18.16
-0.23 (-1.25%)
At close: Mar 9, 2026, 4:00 PM EDT
18.15
-0.01 (-0.06%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Kenvue Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2020 |
| Cash & Equivalents | 1,062 | 1,070 | 1,382 | 1,231 | 740 | Upgrade
|
| Cash & Short-Term Investments | 1,062 | 1,070 | 1,382 | 1,231 | 740 | Upgrade
|
| Cash Growth | -0.75% | -22.58% | 12.27% | 66.35% | 19.74% | Upgrade
|
| Receivables | 2,382 | 2,165 | 2,073 | 2,122 | 2,074 | Upgrade
|
| Inventory | 1,666 | 1,591 | 1,851 | 2,226 | 1,702 | Upgrade
|
| Prepaid Expenses | 410 | 442 | 549 | 161 | 257 | Upgrade
|
| Other Current Assets | 177 | 257 | 283 | 137 | 154 | Upgrade
|
| Total Current Assets | 5,697 | 5,525 | 6,138 | 5,877 | 4,927 | Upgrade
|
| Property, Plant & Equipment | 2,363 | 1,960 | 2,181 | 1,930 | 1,827 | Upgrade
|
| Long-Term Investments | - | - | 71 | 66 | 74 | Upgrade
|
| Goodwill | 9,509 | 8,843 | 9,271 | 9,185 | 9,810 | Upgrade
|
| Other Intangible Assets | 8,694 | 8,474 | 9,619 | 9,853 | 10,701 | Upgrade
|
| Long-Term Deferred Tax Assets | 237 | 184 | 158 | 147 | 189 | Upgrade
|
| Other Long-Term Assets | 576 | 615 | 413 | 258 | 401 | Upgrade
|
| Total Assets | 27,076 | 25,601 | 27,851 | 27,316 | 27,929 | Upgrade
|
| Accounts Payable | 2,414 | 2,241 | 2,489 | 1,829 | 1,827 | Upgrade
|
| Accrued Expenses | 1,849 | 1,741 | 2,094 | 1,733 | 1,811 | Upgrade
|
| Short-Term Debt | 703 | 802 | 599 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 748 | 748 | - | - | - | Upgrade
|
| Current Portion of Leases | 45 | 38 | 44 | 35 | 47 | Upgrade
|
| Current Income Taxes Payable | 105 | 74 | 142 | 329 | 357 | Upgrade
|
| Other Current Liabilities | 81 | 95 | 113 | - | - | Upgrade
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| Total Current Liabilities | 5,945 | 5,739 | 5,481 | 3,926 | 4,042 | Upgrade
|
| Long-Term Debt | 6,938 | 6,936 | 7,687 | - | - | Upgrade
|
| Long-Term Leases | 240 | 195 | 97 | 81 | 82 | Upgrade
|
| Pension & Post-Retirement Benefits | 340 | 342 | 360 | 214 | 302 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,354 | 2,261 | 2,621 | 2,479 | 2,430 | Upgrade
|
| Other Long-Term Liabilities | 494 | 460 | 394 | 646 | 674 | Upgrade
|
| Total Liabilities | 16,311 | 15,933 | 16,640 | 7,346 | 7,530 | Upgrade
|
| Common Stock | 19 | 19 | 19 | 25,425 | 24,872 | Upgrade
|
| Additional Paid-In Capital | 16,348 | 16,130 | 16,147 | - | - | Upgrade
|
| Retained Earnings | -204 | -93 | 429 | - | - | Upgrade
|
| Treasury Stock | -439 | -242 | -7 | - | - | Upgrade
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| Comprehensive Income & Other | -4,959 | -6,146 | -5,377 | -5,455 | -4,473 | Upgrade
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| Shareholders' Equity | 10,765 | 9,668 | 11,211 | 19,970 | 20,399 | Upgrade
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| Total Liabilities & Equity | 27,076 | 25,601 | 27,851 | 27,316 | 27,929 | Upgrade
|
| Total Debt | 8,674 | 8,719 | 8,427 | 116 | 129 | Upgrade
|
| Net Cash (Debt) | -7,612 | -7,649 | -7,045 | 1,115 | 611 | Upgrade
|
| Net Cash Growth | - | - | - | 82.49% | 33.41% | Upgrade
|
| Net Cash Per Share | -3.96 | -3.98 | -3.81 | 0.65 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,917 | 1,911 | 1,915 | 1,716 | 1,716 | Upgrade
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| Total Common Shares Outstanding | 1,916 | 1,914 | 1,915 | 1,716 | 1,716 | Upgrade
|
| Working Capital | -248 | -214 | 657 | 1,951 | 885 | Upgrade
|
| Book Value Per Share | 5.62 | 5.05 | 5.85 | 11.63 | - | Upgrade
|
| Tangible Book Value | -7,438 | -7,649 | -7,679 | 932 | -112 | Upgrade
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| Tangible Book Value Per Share | -3.88 | -4.00 | -4.01 | 0.54 | - | Upgrade
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| Land | 60 | 57 | 76 | 75 | 79 | Upgrade
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| Buildings | 1,853 | 1,599 | 1,749 | 1,709 | 1,744 | Upgrade
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| Machinery | 2,496 | 2,250 | 2,447 | 2,280 | 2,416 | Upgrade
|
| Construction In Progress | 595 | 542 | 480 | 307 | 228 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.