Kenvue Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	1,382	1,231	740	618
Cash & Cash Equivalents	1,382	1,231	740	618
Cash Growth	12.27%	66.35%	19.74%	-
Receivables	2,073	2,122	2,074	1,858
Inventory	1,851	2,226	1,702	1,685
Other Current Assets	832	298	411	434
Total Current Assets	6,138	5,877	4,927	4,595
Property, Plant & Equipment	2,042	1,820	1,827	1,957
Goodwill and Intangibles	18,890	19,038	20,511	21,936
Other Long-Term Assets	781	581	664	689
Total Long-Term Assets	21,713	21,439	23,002	24,582
Total Assets	27,851	27,316	27,929	29,177
Accounts Payable	2,489	1,829	1,827	1,579
Current Debt	599	0	0	0
Other Current Liabilities	2,393	2,097	2,215	5,915
Total Current Liabilities	5,481	3,926	4,042	7,494
Long-Term Debt	7,687	0	0	0
Other Long-Term Liabilities	3,472	3,420	3,488	3,327
Total Long-Term Liabilities	11,159	3,420	3,488	3,327
Total Liabilities	16,640	7,346	7,530	10,821
Total Debt	8,286	0	0	0
Retained Earnings	429	0	-	-
Comprehensive Income	-5,377	-5,455	-4,473	-3,572
Shareholders' Equity	11,211	19,970	20,399	18,356
Net Cash / Debt	-6,904	1,231	740	618
Net Cash / Debt Growth	-	66.35%	19.74%	-
Net Cash Per Share	-3.74	0.72	0.43	-
Working Capital	657	1,951	885	-2,899
Book Value Per Share	6.07	11.64	11.89	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).