Kenvue Inc. (KVUE)
23.73
0.23 (0.98%)
At close: Mar 28, 2025, 3:59 PM
23.64
-0.38%
Pre-market: Mar 31, 2025, 05:19 AM EDT
Kenvue Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 1.07B | 1.38B | 1.23B | 740M | 618M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 71M | 66M | 74M | 122M | n/a |
Other Long-Term Assets | 726M | 413M | 368M | 401M | 374M | n/a |
Receivables | 2.66B | 2.07B | 2.12B | 2.07B | 1.86B | n/a |
Inventory | 1.59B | 1.85B | 2.23B | 1.7B | 1.69B | n/a |
Other Current Assets | 205M | 814M | 459M | 411M | 434M | n/a |
Total Current Assets | 5.53B | 6.14B | 5.88B | 4.93B | 4.59B | n/a |
Property-Plant & Equipment | 1.85B | 2.18B | 1.82B | 1.83B | 1.96B | n/a |
Goodwill & Intangibles | 17.32B | 18.89B | 19.04B | 20.51B | 21.94B | n/a |
Total Long-Term Assets | 20.08B | 21.71B | 21.44B | 23B | 24.58B | n/a |
Total Assets | 25.6B | 27.85B | 27.32B | 27.93B | 29.18B | n/a |
Account Payables | 2.25B | 2.49B | 1.83B | 1.83B | 1.58B | n/a |
Deferred Revenue | n/a | n/a | n/a | -129M | -160M | n/a |
Short-Term Debt | 1.55B | 643M | 35M | 47M | n/a | n/a |
Other Current Liabilities | 1.86B | 2.21B | 1.73B | 1.81B | 5.52B | n/a |
Total Current Liabilities | 5.74B | 5.48B | 3.93B | 4.04B | 7.49B | n/a |
Long-Term Debt | 7.05B | 7.78B | 9.01B | 82M | 160M | n/a |
Other Long-Term Liabilities | 878M | 754M | -8.07B | 976M | 1.41B | n/a |
Total Long-Term Liabilities | 10.19B | 11.16B | 3.37B | 3.49B | 3.33B | n/a |
Total Liabilities | 15.93B | 16.64B | 7.29B | 7.53B | 10.82B | n/a |
Total Debt | 8.61B | 8.43B | 116M | 258M | 320M | n/a |
Common Stock | 19M | 19M | 19M | 24.87B | 21.93B | n/a |
Retained Earnings | -93M | 429M | n/a | n/a | n/a | n/a |
Comprehensive Income | -6.15B | -5.38B | -5.45B | -4.47B | -3.57B | n/a |
Shareholders Equity | 9.67B | 11.21B | 20.02B | 20.4B | 18.36B | n/a |
Total Investments | n/a | 71M | 66M | 74M | 122M | n/a |