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
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
Cash & Equivalents	1,062	1,070	1,382	1,231	740
Cash & Short-Term Investments	1,062	1,070	1,382	1,231	740
Cash Growth	-0.75%	-22.58%	12.27%	66.35%	19.74%
Accounts Receivable	2,382	2,165	2,073	2,122	2,074
Other Receivables	432	494	567	175	257
Total Trade Receivables	2,814	2,659	2,640	2,297	2,331
Inventory	1,666	1,591	1,851	2,226	1,702
Other Current Assets	155	205	265	123	154
Total Current Assets	5,697	5,525	6,138	5,877	4,927
Net Property, Plant & Equipment	2,212	1,849	2,042	1,820	1,827
Other Intangible Assets	8,694	8,474	9,619	9,853	10,701
Goodwill	9,509	8,843	9,271	9,185	9,810
Other Long-Term Assets	964	910	781	581	664
Total Assets	27,076	25,601	27,851	27,316	55,858
Accounts Payable	2,473	2,254	2,489	1,829	1,827
Accrued Expenses	1,159	1,132	1,456	906	1,024
Short-Term Debt	1,453	1,552	599	-	-
Other Current Liabilities	860	801	937	1,191	1,191
Total Current Liabilities	5,945	5,739	5,481	3,926	4,042
Long-Term Debt	7,071	7,055	7,687	-	-
Other Long-Term Liabilities	3,295	3,139	3,472	3,420	3,488
Total Long-Term Liabilities	10,366	10,194	11,159	3,420	3,488
Total Liabilities	16,311	15,933	16,640	7,346	15,060
Common Stock	19	19	19	-	-
Treasury Stock	-439	-242	-7	-	-
Additional Paid-in Capital	16,348	16,130	16,147	25,425	24,872
Accumulated Other Comprehensive Income	-4,959	-6,146	-5,377	-5,455	-4,473
Retained Earnings	-204	-93	429	-	-
Total Common Shareholders' Equity	10,765	9,668	11,211	19,970	20,399
Shareholders' Equity	10,765	9,668	11,211	19,970	40,798
Total Liabilities & Equity	27,076	25,601	27,851	27,316	27,929
Total Debt	8,524	8,607	8,286	0	0
Net Cash (Debt)	-7,462	-7,537	-6,904	1,231	740
Net Cash Growth	-	-	-	66.35%	19.74%
Net Cash Per Share	-3.88	-3.92	-3.73	0.72	0.43
Book Value	10,765	9,668	11,211	19,970	20,399
Book Value Per Share	5.60	5.03	6.06	11.64	11.89
Tangible Book Value	-7,438	-7,649	-7,679	932	-112
Tangible Book Value Per Share	-3.87	-3.98	-4.15	0.54	-0.07

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q