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Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
18.88
-0.29 (-1.51%)
At close: Aug 31, 2026, 4:00 PM EDT
19.15
+0.27 (1.43%)
After-hours: Aug 31, 2026, 7:50 PM EDT

Kenvue Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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
1,1101,0751,0621,1391,0701,0571,0701,0571,0141,1551,3821,0621,2311,6911,231797--740
Cash & Short-Term Investments
1,1101,0751,0621,1391,0701,0571,0701,0571,0141,1551,3821,0621,2311,6911,231797-740740
Cash Growth (YoY)
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
2,4762,5012,3822,4162,3312,3122,1652,3942,2402,1602,0732,1092,0962,1092,1222,141--2,074
Inventory
1,7221,6741,6661,7941,7761,6801,5911,8201,8491,8841,8511,8852,0262,2222,2262,133--1,702
Prepaid Expenses
425394410507502473442442528623549586625211161227--257
Other Current Assets
166151177176175188257228250275283252241206137165--154
Total Current Assets
5,8995,7955,6976,0325,8545,7105,5255,9415,8816,0976,1385,8946,2196,4395,8775,463--4,927
Property, Plant & Equipment
2,2262,2082,3632,0922,0381,9271,9601,8982,1272,1452,1811,8721,8321,8361,9301,700--1,827
Long-Term Investments
-------4141417176785666---74
Goodwill
9,2659,3769,5099,4419,4869,1368,8439,2978,9739,0329,2718,9749,0819,2349,1858,773--9,810
Other Intangible Assets
8,4068,5408,6948,7168,8048,5868,4748,8878,7629,3789,6199,4879,6789,8379,8539,542--10,701
Long-Term Deferred Tax Assets
247232237237220199184228206171158156143168147152--189
Other Long-Term Assets
6927035767307306996156334534194136185118,025258392--401
Total Assets
26,73526,85427,07627,24827,13226,25725,60126,92526,44327,28327,85127,07727,54235,59527,31626,022--27,929

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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
2,5772,5332,4732,4452,5682,3322,2542,2742,4372,6022,4892,2812,3541,7811,8291,745--1,827
Accrued Expenses
1,7521,6051,8491,6341,6871,6321,7411,7351,7611,6642,0941,9381,9071,7931,7331,675--1,811
Short-Term Debt
1,4061,5897031,1638041,6808028986771,522599513752------
Current Portion of Long-Term Debt
--748750749749748750750----------
Current Portion of Leases
41424538383738404044444647323549--47
Current Income Taxes Payable
7596105103891547416396164142383239604329398--357
Other Current Liabilities
1631222353828286176170113--------
Total Current Liabilities
5,8675,8965,9456,1565,9886,6665,7395,9465,9376,1665,4815,1615,2994,2103,9263,867--4,042
Long-Term Debt
6,9407,0726,9387,0607,0576,3096,9366,9416,9407,0337,6877,6857,6847,676-----
Long-Term Leases
226992409896761951981999897106120858180--82
Pension & Post-Retirement Benefits
341345340373371350342362350354360254244228214269--302
Long-Term Deferred Tax Liabilities
2,3282,3542,3542,4252,3802,3202,2612,3782,3922,5682,6212,5152,6822,6832,4792,259--2,430
Other Long-Term Liabilities
480480494502510483460456447443394463473431646620--674
Total Liabilities
16,18216,24616,31116,61416,40216,20415,93316,28116,26516,66216,64016,18416,50215,3137,3467,095--7,530

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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
1919191919191919191919191925,52125,42525,153--24,872
Additional Paid-In Capital
16,39716,36216,34816,32016,28816,20116,13016,09816,07516,03316,14716,13116,098------
Retained Earnings
-70-128-204-136-136-163-93717342429485430------
Treasury Stock
-439-439-439-439-369-305-242-121-98-98-7--------
Comprehensive Income & Other
-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
10,55310,60810,76510,63410,73010,0539,66810,64410,17810,62111,21110,89311,04020,28219,97018,927-20,39920,399
Total Liabilities & Equity
26,73526,85427,07627,24827,13226,25725,60126,92526,44327,28327,85127,07727,54235,59527,31626,022--27,929

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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
8,6138,8028,6749,1098,7448,8518,7198,8278,6068,6978,4278,3508,6037,793116129-129129
Net Cash (Debt)
-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
-3.90-4.02-3.96-4.14-3.98-4.05-3.97-4.04-3.95-3.93-3.67-3.80-4.01-3.560.650.39-0.36-
Filing Date Shares Outstanding
1,9211,9201,9171,9161,9191,9201,9111,9171,9151,9151,9151,9151,9151,9151,7171,7161,7161,716-
Total Common Shares Outstanding
1,9201,9201,9161,9161,9191,9191,9141,9161,9151,9151,9151,9151,9151,9151,7171,7161,7161,716-
Working Capital
32-101-248-124-134-956-214-5-56-696577339202,2291,9511,596--885
Book Value Per Share
5.505.535.625.555.595.245.055.555.315.555.855.695.7710.5911.63----
Tangible Book Value
-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
-3.71-3.81-3.88-3.93-3.94-4.00-4.00-3.93-3.95-4.07-4.01-3.95-4.030.630.54----
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