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Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
19.06
+0.13 (0.69%)
At close: Aug 21, 2026, 4:00 PM EDT
19.01
-0.05 (-0.26%)
After-hours: Aug 21, 2026, 7:49 PM EDT

Kenvue Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
1,1101,0621,0701,3821,231740
Cash & Short-Term Investments
1,1101,0621,0701,3821,231740
Cash Growth
3.74%-0.75%-22.58%12.27%66.35%19.74%
Receivables
2,4762,3822,1652,0732,1222,074
Inventory
1,7221,6661,5911,8512,2261,702
Prepaid Expenses
425410442549161257
Other Current Assets
166177257283137154
Total Current Assets
5,8995,6975,5256,1385,8774,927
Property, Plant & Equipment
2,2262,3631,9602,1811,9301,827
Long-Term Investments
---716674
Goodwill
9,2659,5098,8439,2719,1859,810
Other Intangible Assets
8,4068,6948,4749,6199,85310,701
Long-Term Deferred Tax Assets
247237184158147189
Other Long-Term Assets
692576615413258401
Total Assets
26,73527,07625,60127,85127,31627,929

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
2,5772,4732,2542,4891,8291,827
Accrued Expenses
1,7521,8491,7412,0941,7331,811
Short-Term Debt
1,406703802599--
Current Portion of Long-Term Debt
-748748---
Current Portion of Leases
414538443547
Current Income Taxes Payable
7510574142329357
Other Current Liabilities
162282113--
Total Current Liabilities
5,8675,9455,7395,4813,9264,042
Long-Term Debt
6,9406,9386,9367,687--
Long-Term Leases
226240195978182
Pension & Post-Retirement Benefits
341340342360214302
Long-Term Deferred Tax Liabilities
2,3282,3542,2612,6212,4792,430
Other Long-Term Liabilities
480494460394646674
Total Liabilities
16,18216,31115,93316,6407,3467,530

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
1919191925,42524,872
Additional Paid-In Capital
16,39716,34816,13016,147--
Retained Earnings
-70-204-93429--
Treasury Stock
-439-439-242-7--
Comprehensive Income & Other
-5,354-4,959-6,146-5,377-5,455-4,473
Shareholders' Equity
10,55310,7659,66811,21119,97020,399
Total Liabilities & Equity
26,73527,07625,60127,85127,31627,929

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
8,6138,6748,7198,427116129
Net Cash (Debt)
-7,503-7,612-7,649-7,0451,115611
Net Cash Growth
----82.49%33.41%
Net Cash Per Share
-3.90-3.96-3.98-3.810.650.36
Filing Date Shares Outstanding
1,9211,9171,9111,9151,7161,716
Total Common Shares Outstanding
1,9201,9161,9141,9151,7161,716
Working Capital
32-248-2146571,951885
Book Value Per Share
5.505.625.055.8511.63-
Tangible Book Value
-7,118-7,438-7,649-7,679932-112
Tangible Book Value Per Share
-3.71-3.88-4.00-4.010.54-
Land
-6057767579
Buildings
-1,8531,5991,7491,7091,744
Machinery
-2,4962,2502,4472,2802,416
Construction In Progress
-595542480307228
SEC Filings: 10-K · 10-Q