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Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
19.54
-0.02 (-0.10%)
Oct 30, 2026, 1:52 PM EDT - Market open

Kenvue Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Equivalents
1,0391,1101,0751,0621,1391,0701,0571,0701,0571,0141,1551,3821,0621,2311,6911,231797--740
Cash & Short-Term Investments
1,0391,1101,0751,0621,1391,0701,0571,0701,0571,0141,1551,3821,0621,2311,6911,231797-740740
Cash Growth (YoY)
-8.78%3.74%1.70%-0.75%7.76%5.52%-8.48%-22.58%-0.47%-17.63%-31.70%12.27%33.25%-128.51%66.35%----
Receivables
2,5042,4762,5012,3822,4162,3312,3122,1652,3942,2402,1602,0732,1092,0962,1092,1222,141--2,074
Inventory
1,8151,7221,6741,6661,7941,7761,6801,5911,8201,8491,8841,8511,8852,0262,2222,2262,133--1,702
Prepaid Expenses
410425394410507502473442442528623549586625211161227--257
Other Current Assets
171166151177176175188257228250275283252241206137165--154
Total Current Assets
5,9395,8995,7955,6976,0325,8545,7105,5255,9415,8816,0976,1385,8946,2196,4395,8775,463--4,927
Property, Plant & Equipment
2,2332,2262,2082,3632,0922,0381,9271,9601,8982,1272,1452,1811,8721,8321,8361,9301,700--1,827
Long-Term Investments
--------4141417176785666---74
Goodwill
9,2519,2659,3769,5099,4419,4869,1368,8439,2978,9739,0329,2718,9749,0819,2349,1858,773--9,810
Other Intangible Assets
8,3308,4068,5408,6948,7168,8048,5868,4748,8878,7629,3789,6199,4879,6789,8379,8539,542--10,701
Long-Term Deferred Tax Assets
244247232237237220199184228206171158156143168147152--189
Other Long-Term Assets
6746927035767307306996156334534194136185118,025258392--401
Total Assets
26,67126,73526,85427,07627,24827,13226,25725,60126,92526,44327,28327,85127,07727,54235,59527,31626,022--27,929

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Accounts Payable
2,6852,5772,5332,4732,4452,5682,3322,2542,2742,4372,6022,4892,2812,3541,7811,8291,745--1,827
Accrued Expenses
2,2921,7521,6051,8491,6341,6871,6321,7411,7351,7611,6642,0941,9381,9071,7931,7331,675--1,811
Short-Term Debt
1,1211,4061,5897031,1638041,6808028986771,522599513752------
Current Portion of Long-Term Debt
---748750749749748750750----------
Current Portion of Leases
-41424538383738404044444647323549--47
Current Income Taxes Payable
1187596105103891547416396164142383239604329398--357
Other Current Liabilities
-1631222353828286176170113--------
Total Current Liabilities
6,2165,8675,8965,9456,1565,9886,6665,7395,9465,9376,1665,4815,1615,2994,2103,9263,867--4,042
Long-Term Debt
7,0856,9407,0726,9387,0607,0576,3096,9366,9416,9407,0337,6877,6857,6847,676-----
Long-Term Leases
-226992409896761951981999897106120858180--82
Pension & Post-Retirement Benefits
341341345340373371350342362350354360254244228214269--302
Long-Term Deferred Tax Liabilities
2,2972,3282,3542,3542,4252,3802,3202,2612,3782,3922,5682,6212,5152,6822,6832,4792,259--2,430
Other Long-Term Liabilities
570480480494502510483460456447443394463473431646620--674
Total Liabilities
16,50916,18216,24616,31116,61416,40216,20415,93316,28116,26516,66216,64016,18416,50215,3137,3467,095--7,530

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Common Stock
191919191919191919191919191925,52125,42525,153--24,872
Additional Paid-In Capital
16,43716,39716,36216,34816,32016,28816,20116,13016,09816,07516,03316,14716,13116,098------
Retained Earnings
-447-70-128-204-136-136-163-93717342429485430------
Treasury Stock
-439-439-439-439-439-369-305-242-121-98-98-7--------
Comprehensive Income & Other
-5,408-5,354-5,206-4,959-5,130-5,072-5,699-6,146-5,359-5,835-5,675-5,377-5,742-5,507-5,239-5,455-6,226---4,473
Shareholders' Equity
10,16210,55310,60810,76510,63410,73010,0539,66810,64410,17810,62111,21110,89311,04020,28219,97018,927-20,39920,399
Total Liabilities & Equity
26,67126,73526,85427,07627,24827,13226,25725,60126,92526,44327,28327,85127,07727,54235,59527,31626,022--27,929

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Total Debt
8,2068,6138,8028,6749,1098,7448,8518,7198,8278,6068,6978,4278,3508,6037,793116129-129129
Net Cash (Debt)
-7,167-7,503-7,727-7,612-7,970-7,674-7,794-7,649-7,770-7,592-7,542-7,045-7,288-7,372-6,1021,115668-611611
Net Cash Growth (YoY)
---------------82.49%----
Net Cash Per Share
-3.72-3.90-4.02-3.96-4.14-3.98-4.05-3.97-4.04-3.95-3.93-3.67-3.80-4.01-3.560.650.39-0.36-
Filing Date Shares Outstanding
1,9221,9211,9201,9171,9161,9191,9201,9111,9171,9151,9151,9151,9151,9151,9151,7171,7161,7161,716-
Total Common Shares Outstanding
1,9211,9201,9201,9161,9161,9191,9191,9141,9161,9151,9151,9151,9151,9151,9151,7171,7161,7161,716-
Working Capital
-27732-101-248-124-134-956-214-5-56-696577339202,2291,9511,596--885
Book Value Per Share
5.295.505.535.625.555.595.245.055.555.315.555.855.695.7710.5911.63----
Tangible Book Value
-7,419-7,118-7,308-7,438-7,523-7,560-7,669-7,649-7,540-7,557-7,789-7,679-7,568-7,7191,211932612--112-112
Tangible Book Value Per Share
-3.86-3.71-3.81-3.88-3.93-3.94-4.00-4.00-3.93-3.95-4.07-4.01-3.95-4.030.630.54----
Land
---60---57---76---75---79
Buildings
---1,853---1,599---1,749---1,709---1,744
Machinery
---2,496---2,250---2,447---2,280---2,416
Construction In Progress
---595---542---480---307---228
SEC Filings: 10-K · 10-Q