Kenvue Inc.
KVUE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,070 | $1,382 | $1,231 | $740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,659 | $2,640 | $2,297 | $2,331 |
| Inventory | $1,591 | $1,851 | $2,226 | $1,702 |
| Other Curr. Assets | $205 | $265 | $123 | $154 |
| Total Curr. Assets | $5,525 | $6,138 | $5,877 | $4,927 |
| Property Plant & Equip (Net) | $1,849 | $2,042 | $1,820 | $1,827 |
| Goodwill | $8,843 | $9,271 | $9,185 | $9,810 |
| Intangibles | $8,474 | $9,619 | $9,853 | $10,701 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $184 | $158 | $147 | $189 |
| Other NC Assets | $726 | $623 | $434 | $475 |
| Total NC Assets | $20,076 | $21,713 | $21,439 | $23,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,601 | $27,851 | $27,316 | $27,929 |
| Liabilities | – | – | – | – |
| Payables | $2,254 | $2,489 | $1,829 | $1,827 |
| Short-Term Debt | $1,588 | $643 | $35 | $47 |
| Tax Payable | $156 | $255 | $329 | $357 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,741 | $2,094 | $1,733 | $1,811 |
| Total Curr. Liab. | $5,739 | $5,481 | $3,926 | $4,042 |
| LT Debt | $7,131 | $7,784 | $9,011 | $82 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,261 | $2,621 | $2,479 | $2,430 |
| Other NC Liab. | $802 | $754 | -$8,070 | $976 |
| Total NC Liab. | $10,194 | $11,159 | $3,420 | $3,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $225 | $141 | $116 | $129 |
| Total Liabilities | $15,933 | $16,640 | $7,346 | $7,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $0 | $0 |
| Retained Earnings | -$93 | $429 | $0 | $0 |
| AOCI | -$6,146 | -$5,377 | -$5,455 | -$4,473 |
| Other Equity | $15,888 | $16,140 | $25,425 | $24,872 |
| Total Equity | $9,668 | $11,211 | $19,970 | $20,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,601 | $27,851 | $27,316 | $27,929 |
| Net Debt | $7,649 | $7,045 | $7,815 | -$611 |