Kenvue Inc.
KVUE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,070,000 | $1,382,000 | $1,231,000 | $740,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,659,000 | $2,640,000 | $2,297,000 | $2,331,000 |
| Inventory | $1,591,000 | $1,851,000 | $2,226,000 | $1,702,000 |
| Other Curr. Assets | $205,000 | $265,000 | $123,000 | $154,000 |
| Total Curr. Assets | $5,525,000 | $6,138,000 | $5,877,000 | $4,927,000 |
| Property Plant & Equip (Net) | $1,849,000 | $2,042,000 | $1,820,000 | $1,827,000 |
| Goodwill | $8,843,000 | $9,271,000 | $9,185,000 | $9,810,000 |
| Intangibles | $8,474,000 | $9,619,000 | $9,853,000 | $10,701,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $184,000 | $158,000 | $147,000 | $189,000 |
| Other NC Assets | $726,000 | $623,000 | $434,000 | $475,000 |
| Total NC Assets | $20,076,000 | $21,713,000 | $21,439,000 | $23,002,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,601,000 | $27,851,000 | $27,316,000 | $27,929,000 |
| Liabilities | – | – | – | – |
| Payables | $2,254,000 | $2,489,000 | $1,829,000 | $1,827,000 |
| Short-Term Debt | $1,588,000 | $643,000 | $35,000 | $47,000 |
| Tax Payable | $156,000 | $255,000 | $329,000 | $357,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,741,000 | $2,094,000 | $1,733,000 | $1,811,000 |
| Total Curr. Liab. | $5,739,000 | $5,481,000 | $3,926,000 | $4,042,000 |
| LT Debt | $7,131,000 | $7,784,000 | $9,011,000 | $82,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,261,000 | $2,621,000 | $2,479,000 | $2,430,000 |
| Other NC Liab. | $802,000 | $754,000 | -$8,070,000 | $976,000 |
| Total NC Liab. | $10,194,000 | $11,159,000 | $3,420,000 | $3,488,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $225,000 | $141,000 | $116,000 | $129,000 |
| Total Liabilities | $15,933,000 | $16,640,000 | $7,346,000 | $7,530,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,000 | $19,000 | $0 | $0 |
| Retained Earnings | -$93,000 | $429,000 | $0 | $0 |
| AOCI | -$6,146,000 | -$5,377,000 | -$5,455,000 | -$4,473,000 |
| Other Equity | $15,888,000 | $16,140,000 | $25,425,000 | $24,872,000 |
| Total Equity | $9,668,000 | $11,211,000 | $19,970,000 | $20,399,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,601,000 | $27,851,000 | $27,316,000 | $27,929,000 |
| Net Debt | $7,649,000 | $7,045,000 | $7,815,000 | -$611,000 |