Kenvue Inc.
KVUE · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,139 | $1,070 | $1,057 | $1,070 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,416 | $2,856 | $2,817 | $2,659 |
| Inventory | $1,794 | $1,776 | $1,680 | $1,591 |
| Other Curr. Assets | $683 | $152 | $156 | $205 |
| Total Curr. Assets | $6,032 | $5,854 | $5,710 | $5,525 |
| Property Plant & Equip (Net) | $2,092 | $2,038 | $1,927 | $1,849 |
| Goodwill | $9,441 | $9,486 | $9,136 | $8,843 |
| Intangibles | $8,716 | $8,804 | $8,586 | $8,474 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $237 | $220 | $199 | $184 |
| Other NC Assets | $729 | $730 | $699 | $726 |
| Total NC Assets | $21,216 | $21,278 | $20,547 | $20,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,248 | $27,132 | $26,257 | $25,601 |
| Liabilities | – | – | – | – |
| Payables | $2,403 | $2,568 | $2,332 | $2,254 |
| Short-Term Debt | $1,951 | $1,591 | $2,468 | $1,588 |
| Tax Payable | $0 | $142 | $236 | $156 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,802 | $1,687 | $1,630 | $1,741 |
| Total Curr. Liab. | $6,156 | $5,988 | $6,666 | $5,739 |
| LT Debt | $7,158 | $7,153 | $6,385 | $7,131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,425 | $2,380 | $2,320 | $2,261 |
| Other NC Liab. | $875 | $881 | $833 | $802 |
| Total NC Liab. | $10,458 | $10,414 | $9,538 | $10,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $134 | $225 | $225 |
| Total Liabilities | $16,614 | $16,402 | $16,204 | $15,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$136 | -$136 | -$163 | -$93 |
| AOCI | -$5,130 | -$5,072 | -$5,699 | -$6,146 |
| Other Equity | $15,881 | $15,919 | $15,896 | $15,888 |
| Total Equity | $10,634 | $10,730 | $10,053 | $9,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,248 | $27,132 | $26,257 | $25,601 |
| Net Debt | $7,970 | $7,674 | $7,796 | $7,649 |