Kenvue Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	1,139	1,070	1,382	1,231	740	618
Cash & Short-Term Investments	1,139	1,070	1,382	1,231	740	618
Cash Growth	7.76%	-22.58%	12.27%	66.35%	19.74%	-
Receivables	2,416	2,165	2,073	2,122	2,074	1,858
Inventory	1,794	1,591	1,851	2,226	1,702	1,685
Prepaid Expenses	507	442	549	161	257	272
Other Current Assets	176	257	283	137	154	162
Total Current Assets	6,032	5,525	6,138	5,877	4,927	4,595
Property, Plant & Equipment	2,092	1,960	2,181	1,930	1,827	670
Long-Term Investments	-	-	71	66	74	-
Goodwill	9,441	8,843	9,271	9,185	9,810	10,326
Other Intangible Assets	8,716	8,474	9,619	9,853	10,701	12,897
Long-Term Deferred Tax Assets	237	184	158	147	189	193
Other Long-Term Assets	730	615	413	258	401	496
Total Assets	27,248	25,601	27,851	27,316	27,929	29,177
Accounts Payable	2,403	2,254	2,489	1,829	1,827	1,579
Accrued Expenses	1,634	1,741	2,094	1,733	1,811	5,522
Short-Term Debt	1,163	802	599	-	-	-
Current Portion of Long-Term Debt	750	748	-	-	-	-
Current Portion of Leases	38	38	44	35	47	-
Current Income Taxes Payable	103	74	142	329	357	393
Other Current Liabilities	65	82	113	-	-	-
Total Current Liabilities	6,156	5,739	5,481	3,926	4,042	7,494
Long-Term Debt	7,060	6,936	7,687	-	-	-
Long-Term Leases	98	195	97	81	82	160
Pension & Post-Retirement Benefits	373	342	360	214	302	-
Long-Term Deferred Tax Liabilities	2,425	2,261	2,621	2,479	2,430	1,756
Other Long-Term Liabilities	502	460	394	646	674	1,411
Total Liabilities	16,614	15,933	16,640	7,346	7,530	10,821
Common Stock	19	19	19	25,425	24,872	21,928
Additional Paid-In Capital	16,320	16,130	16,147	-	-	-
Retained Earnings	-136	-93	429	-	-	-
Treasury Stock	-439	-242	-7	-	-	-
Comprehensive Income & Other	-5,130	-6,146	-5,377	-5,455	-4,473	-3,572
Shareholders' Equity	10,634	9,668	11,211	19,970	20,399	18,356
Total Liabilities & Equity	27,248	25,601	27,851	27,316	27,929	29,177
Total Debt	9,109	8,719	8,427	116	129	160
Net Cash (Debt)	-7,970	-7,649	-7,045	1,115	611	458
Net Cash Growth	-	-	-	82.49%	33.41%	-
Net Cash Per Share	-4.14	-3.98	-3.81	0.65	0.36	-
Filing Date Shares Outstanding	1,916	1,911	1,915	1,716	1,716	-
Total Common Shares Outstanding	1,916	1,914	1,915	1,716	1,716	-
Working Capital	-124	-214	657	1,951	885	-2,899
Book Value Per Share	5.55	5.05	5.85	11.63	-	-
Tangible Book Value	-7,523	-7,649	-7,679	932	-112	-4,867
Tangible Book Value Per Share	-3.93	-4.00	-4.01	0.54	-	-
Land	-	57	76	75	79	86
Buildings	-	1,599	1,749	1,709	1,744	1,787
Machinery	-	2,250	2,447	2,280	2,416	2,581
Construction In Progress	-	542	480	307	228	228

Source: S&P Global Market Intelligence. Standard template. Financial Sources.