Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
15.97
-0.17 (-1.05%)
At close: Nov 4, 2025, 4:00 PM EST
16.00
+0.03 (0.19%)
Pre-market: Nov 5, 2025, 4:21 AM EST
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 | 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 | 2020 |
Cash & Equivalents | 1,139 | 1,070 | 1,382 | 1,231 | 740 | 618 | Upgrade |
Cash & Short-Term Investments | 1,139 | 1,070 | 1,382 | 1,231 | 740 | 618 | Upgrade |
Cash Growth | 7.76% | -22.58% | 12.27% | 66.35% | 19.74% | - | Upgrade |
Receivables | 2,416 | 2,165 | 2,073 | 2,122 | 2,074 | 1,858 | Upgrade |
Inventory | 1,794 | 1,591 | 1,851 | 2,226 | 1,702 | 1,685 | Upgrade |
Prepaid Expenses | 507 | 442 | 549 | 161 | 257 | 272 | Upgrade |
Other Current Assets | 176 | 257 | 283 | 137 | 154 | 162 | Upgrade |
Total Current Assets | 6,032 | 5,525 | 6,138 | 5,877 | 4,927 | 4,595 | Upgrade |
Property, Plant & Equipment | 2,092 | 1,960 | 2,181 | 1,930 | 1,827 | 670 | Upgrade |
Long-Term Investments | - | - | 71 | 66 | 74 | - | Upgrade |
Goodwill | 9,441 | 8,843 | 9,271 | 9,185 | 9,810 | 10,326 | Upgrade |
Other Intangible Assets | 8,716 | 8,474 | 9,619 | 9,853 | 10,701 | 12,897 | Upgrade |
Long-Term Deferred Tax Assets | 237 | 184 | 158 | 147 | 189 | 193 | Upgrade |
Other Long-Term Assets | 730 | 615 | 413 | 258 | 401 | 496 | Upgrade |
Total Assets | 27,248 | 25,601 | 27,851 | 27,316 | 27,929 | 29,177 | Upgrade |
Accounts Payable | 2,403 | 2,254 | 2,489 | 1,829 | 1,827 | 1,579 | Upgrade |
Accrued Expenses | 1,634 | 1,741 | 2,094 | 1,733 | 1,811 | 5,522 | Upgrade |
Short-Term Debt | 1,163 | 802 | 599 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 750 | 748 | - | - | - | - | Upgrade |
Current Portion of Leases | 38 | 38 | 44 | 35 | 47 | - | Upgrade |
Current Income Taxes Payable | 103 | 74 | 142 | 329 | 357 | 393 | Upgrade |
Other Current Liabilities | 65 | 82 | 113 | - | - | - | Upgrade |
Total Current Liabilities | 6,156 | 5,739 | 5,481 | 3,926 | 4,042 | 7,494 | Upgrade |
Long-Term Debt | 7,060 | 6,936 | 7,687 | - | - | - | Upgrade |
Long-Term Leases | 98 | 195 | 97 | 81 | 82 | 160 | Upgrade |
Pension & Post-Retirement Benefits | 373 | 342 | 360 | 214 | 302 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2,425 | 2,261 | 2,621 | 2,479 | 2,430 | 1,756 | Upgrade |
Other Long-Term Liabilities | 502 | 460 | 394 | 646 | 674 | 1,411 | Upgrade |
Total Liabilities | 16,614 | 15,933 | 16,640 | 7,346 | 7,530 | 10,821 | Upgrade |
Common Stock | 19 | 19 | 19 | 25,425 | 24,872 | 21,928 | Upgrade |
Additional Paid-In Capital | 16,320 | 16,130 | 16,147 | - | - | - | Upgrade |
Retained Earnings | -136 | -93 | 429 | - | - | - | Upgrade |
Treasury Stock | -439 | -242 | -7 | - | - | - | Upgrade |
Comprehensive Income & Other | -5,130 | -6,146 | -5,377 | -5,455 | -4,473 | -3,572 | Upgrade |
Shareholders' Equity | 10,634 | 9,668 | 11,211 | 19,970 | 20,399 | 18,356 | Upgrade |
Total Liabilities & Equity | 27,248 | 25,601 | 27,851 | 27,316 | 27,929 | 29,177 | Upgrade |
Total Debt | 9,109 | 8,719 | 8,427 | 116 | 129 | 160 | Upgrade |
Net Cash (Debt) | -7,970 | -7,649 | -7,045 | 1,115 | 611 | 458 | Upgrade |
Net Cash Growth | - | - | - | 82.49% | 33.41% | - | Upgrade |
Net Cash Per Share | -4.14 | -3.98 | -3.81 | 0.65 | 0.36 | - | Upgrade |
Filing Date Shares Outstanding | 1,916 | 1,911 | 1,915 | 1,716 | 1,716 | - | Upgrade |
Total Common Shares Outstanding | 1,916 | 1,914 | 1,915 | 1,716 | 1,716 | - | Upgrade |
Working Capital | -124 | -214 | 657 | 1,951 | 885 | -2,899 | Upgrade |
Book Value Per Share | 5.55 | 5.05 | 5.85 | 11.63 | - | - | Upgrade |
Tangible Book Value | -7,523 | -7,649 | -7,679 | 932 | -112 | -4,867 | Upgrade |
Tangible Book Value Per Share | -3.93 | -4.00 | -4.01 | 0.54 | - | - | Upgrade |
Land | - | 57 | 76 | 75 | 79 | 86 | Upgrade |
Buildings | - | 1,599 | 1,749 | 1,709 | 1,744 | 1,787 | Upgrade |
Machinery | - | 2,250 | 2,447 | 2,280 | 2,416 | 2,581 | Upgrade |
Construction In Progress | - | 542 | 480 | 307 | 228 | 228 | Upgrade |
Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.