Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
24.10
+0.32 (1.36%)
Nov 21, 2024, 2:48 PM EST - Market open
Kenvue Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 |
| Cash & Equivalents | 1,057 | 1,382 | 1,231 | 740 | 618 | - |
| Cash & Short-Term Investments | 1,057 | 1,382 | 1,231 | 740 | 618 | - |
| Cash Growth | -0.47% | 12.27% | 66.35% | 19.74% | - | - |
| Receivables | 2,394 | 2,073 | 2,122 | 2,074 | 1,858 | - |
| Inventory | 1,820 | 1,851 | 2,226 | 1,702 | 1,685 | - |
| Prepaid Expenses | 442 | 549 | 161 | 257 | 272 | - |
| Other Current Assets | 228 | 283 | 137 | 154 | 162 | - |
| Total Current Assets | 5,941 | 6,138 | 5,877 | 4,927 | 4,595 | - |
| Property, Plant & Equipment | 1,898 | 2,181 | 1,930 | 1,827 | 670 | - |
| Long-Term Investments | 41 | 71 | 66 | 74 | - | - |
| Goodwill | 9,297 | 9,271 | 9,185 | 9,810 | 10,326 | - |
| Other Intangible Assets | 8,887 | 9,619 | 9,853 | 10,701 | 12,897 | - |
| Long-Term Deferred Tax Assets | 228 | 158 | 147 | 189 | 193 | - |
| Other Long-Term Assets | 633 | 413 | 258 | 401 | 496 | - |
| Total Assets | 26,925 | 27,851 | 27,316 | 27,929 | 29,177 | - |
| Accounts Payable | 2,274 | 2,489 | 1,829 | 1,827 | 1,579 | - |
| Accrued Expenses | 1,735 | 2,207 | 1,733 | 1,811 | 5,522 | - |
| Short-Term Debt | 898 | 599 | - | - | - | - |
| Current Portion of Leases | 40 | 44 | 35 | 47 | - | - |
| Current Income Taxes Payable | 163 | 142 | 329 | 357 | 393 | - |
| Total Current Liabilities | 5,946 | 5,481 | 3,926 | 4,042 | 7,494 | - |
| Long-Term Debt | 6,941 | 7,687 | - | - | - | - |
| Long-Term Leases | 198 | 97 | 81 | 82 | 160 | - |
| Long-Term Deferred Tax Liabilities | 2,378 | 2,621 | 2,479 | 2,430 | 1,756 | - |
| Other Long-Term Liabilities | 456 | 394 | 646 | 674 | 1,411 | - |
| Total Liabilities | 16,281 | 16,640 | 7,346 | 7,530 | 10,821 | - |
| Common Stock | 19 | 19 | 25,425 | 24,872 | 21,928 | - |
| Additional Paid-In Capital | 16,098 | 16,147 | - | - | - | - |
| Retained Earnings | 7 | 429 | - | - | - | - |
| Treasury Stock | -121 | -7 | - | - | - | - |
| Comprehensive Income & Other | -5,359 | -5,377 | -5,455 | -4,473 | -3,572 | - |
| Shareholders' Equity | 10,644 | 11,211 | 19,970 | 20,399 | 18,356 | - |
| Total Liabilities & Equity | 26,925 | 27,851 | 27,316 | 27,929 | 29,177 | - |
| Total Debt | 8,827 | 8,427 | 116 | 129 | 160 | - |
| Net Cash (Debt) | -7,770 | -7,045 | 1,115 | 611 | 458 | - |
| Net Cash Growth | - | - | 82.49% | 33.41% | - | - |
| Net Cash Per Share | -4.05 | -3.81 | 0.65 | 0.36 | - | - |
| Filing Date Shares Outstanding | 1,917 | 1,915 | 1,717 | 1,716 | - | - |
| Total Common Shares Outstanding | 1,916 | 1,915 | 1,717 | 1,716 | - | - |
| Working Capital | -5 | 657 | 1,951 | 885 | -2,899 | - |
| Book Value Per Share | 5.55 | 5.85 | 11.63 | - | - | - |
| Tangible Book Value | -7,540 | -7,679 | 932 | -112 | -4,867 | - |
| Tangible Book Value Per Share | -3.93 | -4.01 | 0.54 | - | - | - |
| Land | - | 76 | 75 | 79 | 86 | - |
| Buildings | - | 1,749 | 1,709 | 1,744 | 1,787 | - |
| Machinery | - | 2,447 | 2,280 | 2,416 | 2,581 | - |
| Construction In Progress | - | 480 | 307 | 228 | 228 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.