Kenvue Inc.

21.43
-0.01 (-0.05%)
At close: Jan 28, 2025, 2:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.38B 1.23B 740.00M 618.00M n/a
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 71.00M 66.00M 74.00M 122.00M n/a
Other Long-Term Assets 413.00M 368.00M 401.00M 374.00M n/a
Receivables 2.07B 2.12B 2.07B 1.86B n/a
Inventory 1.85B 2.23B 1.70B 1.69B n/a
Other Current Assets 814.00M 459.00M 411.00M 434.00M n/a
Total Current Assets 6.14B 5.88B 4.93B 4.59B n/a
Property-Plant & Equipment 2.18B 1.82B 1.83B 1.96B n/a
Goodwill & Intangibles 18.89B 19.04B 20.51B 21.94B n/a
Total Long-Term Assets 21.71B 21.44B 23.00B 24.58B n/a
Total Assets 27.85B 27.32B 27.93B 29.18B n/a
Account Payables 2.49B 1.83B 1.83B 1.58B n/a
Deferred Revenue n/a n/a -129.00M -160.00M n/a
Short-Term Debt 643.00M 35.00M 47.00M n/a n/a
Other Current Liabilities 2.21B 1.73B 1.81B 5.52B n/a
Total Current Liabilities 5.48B 3.93B 4.04B 7.49B n/a
Long-Term Debt 7.78B 9.01B 82.00M 160.00M n/a
Other Long-Term Liabilities 754.00M -8.07B 976.00M 1.41B n/a
Total Long-Term Liabilities 11.16B 3.37B 3.49B 3.33B n/a
Total Liabilities 16.64B 7.29B 7.53B 10.82B n/a
Total Debt 8.43B 116.00M 258.00M 320.00M n/a
Common Stock 19.00M 19.00M 24.87B 21.93B n/a
Retained Earnings 429.00M n/a n/a n/a n/a
Comprehensive Income -5.38B -5.45B -4.47B -3.57B n/a
Shareholders Equity 11.21B 20.02B 20.40B 18.36B n/a
Total Investments 71.00M 66.00M 74.00M 122.00M n/a

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