Kenvue Inc.
KVUE · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,139,000 | $1,070,000 | $1,057,000 | $1,070,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,416,000 | $2,856,000 | $2,817,000 | $2,659,000 |
| Inventory | $1,794,000 | $1,776,000 | $1,680,000 | $1,591,000 |
| Other Curr. Assets | $683,000 | $152,000 | $156,000 | $205,000 |
| Total Curr. Assets | $6,032,000 | $5,854,000 | $5,710,000 | $5,525,000 |
| Property Plant & Equip (Net) | $2,092,000 | $2,038,000 | $1,927,000 | $1,849,000 |
| Goodwill | $9,441,000 | $9,486,000 | $9,136,000 | $8,843,000 |
| Intangibles | $8,716,000 | $8,804,000 | $8,586,000 | $8,474,000 |
| Long-Term Investments | $1,000 | $0 | $0 | $0 |
| Tax Assets | $237,000 | $220,000 | $199,000 | $184,000 |
| Other NC Assets | $729,000 | $730,000 | $699,000 | $726,000 |
| Total NC Assets | $21,216,000 | $21,278,000 | $20,547,000 | $20,076,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,248,000 | $27,132,000 | $26,257,000 | $25,601,000 |
| Liabilities | – | – | – | – |
| Payables | $2,403,000 | $2,568,000 | $2,332,000 | $2,254,000 |
| Short-Term Debt | $1,951,000 | $1,591,000 | $2,468,000 | $1,588,000 |
| Tax Payable | $0 | $142,000 | $236,000 | $156,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,802,000 | $1,687,000 | $1,630,000 | $1,741,000 |
| Total Curr. Liab. | $6,156,000 | $5,988,000 | $6,666,000 | $5,739,000 |
| LT Debt | $7,158,000 | $7,153,000 | $6,385,000 | $7,131,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,425,000 | $2,380,000 | $2,320,000 | $2,261,000 |
| Other NC Liab. | $875,000 | $881,000 | $833,000 | $802,000 |
| Total NC Liab. | $10,458,000 | $10,414,000 | $9,538,000 | $10,194,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,000 | $134,000 | $225,250 | $225,000 |
| Total Liabilities | $16,614,000 | $16,402,000 | $16,204,000 | $15,933,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,000 | $19,000 | $19,000 | $19,000 |
| Retained Earnings | -$136,000 | -$136,000 | -$163,000 | -$93,000 |
| AOCI | -$5,130,000 | -$5,072,000 | -$5,699,000 | -$6,146,000 |
| Other Equity | $15,881,000 | $15,919,000 | $15,896,000 | $15,888,000 |
| Total Equity | $10,634,000 | $10,730,000 | $10,053,000 | $9,668,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,248,000 | $27,132,000 | $26,257,000 | $25,601,000 |
| Net Debt | $7,970,000 | $7,674,000 | $7,796,000 | $7,649,000 |