Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
19.24
-0.07 (-0.36%)
At close: Jul 31, 2026, 4:00 PM EDT
19.30
+0.06 (0.31%)
Pre-market: Aug 3, 2026, 7:54 AM EDT
Kenvue Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 | 1,075 | 1,062 | 1,070 | 1,382 | 1,231 | 740 |
Cash & Short-Term Investments | 1,075 | 1,062 | 1,070 | 1,382 | 1,231 | 740 |
Cash Growth | 1.70% | -0.75% | -22.58% | 12.27% | 66.35% | 19.74% |
Accounts Receivable | 2,501 | 2,382 | 2,165 | 2,073 | 2,122 | 2,074 |
Other Receivables | 410 | 432 | 494 | 567 | 175 | 257 |
Total Trade Receivables | 2,911 | 2,814 | 2,659 | 2,640 | 2,297 | 2,331 |
Inventory | 1,674 | 1,666 | 1,591 | 1,851 | 2,226 | 1,702 |
Other Current Assets | 135 | 155 | 205 | 265 | 123 | 154 |
Total Current Assets | 5,795 | 5,697 | 5,525 | 6,138 | 5,877 | 4,927 |
Net Property, Plant & Equipment | 2,208 | 2,212 | 1,849 | 2,042 | 1,820 | 1,827 |
Other Intangible Assets | 8,540 | 8,694 | 8,474 | 9,619 | 9,853 | 10,701 |
Goodwill | 9,376 | 9,509 | 8,843 | 9,271 | 9,185 | 9,810 |
Other Long-Term Assets | 935 | 964 | 910 | 781 | 581 | 664 |
Total Assets | 26,854 | 27,076 | 25,601 | 27,851 | 27,316 | 55,858 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Accounts Payable | 2,533 | 2,473 | 2,254 | 2,489 | 1,829 | 1,827 |
Accrued Expenses | 901 | 1,159 | 1,132 | 1,456 | 906 | 1,024 |
Short-Term Debt | 1,589 | 1,453 | 1,552 | 599 | - | - |
Other Current Liabilities | 873 | 860 | 801 | 937 | 1,191 | 1,191 |
Total Current Liabilities | 5,896 | 5,945 | 5,739 | 5,481 | 3,926 | 4,042 |
Long-Term Debt | 7,072 | 7,071 | 7,055 | 7,687 | - | - |
Other Long-Term Liabilities | 3,278 | 3,295 | 3,139 | 3,472 | 3,420 | 3,488 |
Total Long-Term Liabilities | 10,350 | 10,366 | 10,194 | 11,159 | 3,420 | 3,488 |
Total Liabilities | 16,246 | 16,311 | 15,933 | 16,640 | 7,346 | 15,060 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Common Stock | 19 | 19 | 19 | 19 | - | - |
Treasury Stock | -439 | -439 | -242 | -7 | - | - |
Additional Paid-in Capital | 16,362 | 16,348 | 16,130 | 16,147 | 25,425 | 24,872 |
Accumulated Other Comprehensive Income | -5,206 | -4,959 | -6,146 | -5,377 | -5,455 | -4,473 |
Retained Earnings | -128 | -204 | -93 | 429 | - | - |
Total Common Shareholders' Equity | 10,608 | 10,765 | 9,668 | 11,211 | 19,970 | 20,399 |
Shareholders' Equity | 10,608 | 10,765 | 9,668 | 11,211 | 19,970 | 40,798 |
Total Liabilities & Equity | 26,854 | 27,076 | 25,601 | 27,851 | 27,316 | 27,929 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Total Debt | 8,661 | 8,524 | 8,607 | 8,286 | 0 | 0 |
Net Cash (Debt) | -7,586 | -7,462 | -7,537 | -6,904 | 1,231 | 740 |
Net Cash Growth | - | - | - | - | 66.35% | 19.74% |
Net Cash Per Share | -3.94 | -3.88 | -3.92 | -3.73 | 0.72 | 0.43 |
Book Value | 10,608 | 10,765 | 9,668 | 11,211 | 19,970 | 20,399 |
Book Value Per Share | 5.52 | 5.60 | 5.03 | 6.06 | 11.64 | 11.89 |
Tangible Book Value | -7,308 | -7,438 | -7,649 | -7,679 | 932 | -112 |
Tangible Book Value Per Share | -3.80 | -3.87 | -3.98 | -4.15 | 0.54 | -0.07 |