Kenvue Inc. (KVUE)

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22.95

-0.24 (-1.03%)

At close: Apr 23, 2025, 3:59 PM

22.89

-0.23%

After-hours: Apr 23, 2025, 07:03 PM EDT

Kenvue Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Apr 3, 2022	Dec 31, 2021
Cash & Equivalents	1.07B	1.06B	1.01B	1.16B	1.38B	1.06B	1.23B	1.69B	1.23B	797M	-740M	740M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48B	n/a
Long-Term Investments	n/a	n/a	41M	41M	71M	76M	78M	56M	66M	n/a	n/a	74M
Other Long-Term Assets	726M	796M	453M	559M	413M	618M	511M	8.19B	405M	544M	-740M	401M
Receivables	2.66B	2.85B	2.24B	2.16B	2.07B	2.11B	2.1B	2.11B	2.12B	2.14B	n/a	2.07B
Inventory	1.59B	1.82B	1.85B	1.88B	1.85B	1.89B	2.03B	2.22B	2.23B	2.13B	n/a	1.7B
Other Current Assets	205M	210M	778M	898M	832M	838M	866M	206M	137M	392M	n/a	154M
Total Current Assets	5.53B	5.94B	5.88B	6.1B	6.14B	5.89B	6.22B	6.44B	5.88B	5.46B	740M	4.93B
Property-Plant & Equipment	1.85B	1.78B	2.13B	2B	2.18B	1.87B	1.83B	1.84B	1.93B	1.7B	n/a	1.83B
Goodwill & Intangibles	17.32B	18.18B	17.73B	18.41B	18.89B	18.46B	18.76B	19.07B	19.04B	18.32B	n/a	20.51B
Total Long-Term Assets	20.08B	20.98B	20.56B	21.19B	21.71B	21.18B	21.32B	29.16B	21.44B	20.56B	-740M	23B
Total Assets	25.6B	26.93B	26.44B	27.28B	27.85B	27.08B	27.54B	35.59B	27.32B	26.02B	n/a	27.93B
Account Payables	2.25B	2.27B	2.44B	2.6B	2.49B	2.28B	2.35B	1.78B	1.83B	1.75B	n/a	1.83B
Deferred Revenue	n/a	n/a	96M	164M	142M	n/a	n/a	n/a	n/a	n/a	n/a	-129M
Short-Term Debt	1.55B	1.65B	1.43B	1.52B	599M	513M	752M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	325M	1.74B	1.68B	1.66B	1.15B	2B	1.87B	604M	329M	1.06B	n/a	357M
Total Current Liabilities	5.74B	5.95B	5.94B	6.17B	5.48B	5.16B	5.3B	4.21B	3.93B	3.87B	n/a	4.04B
Long-Term Debt	6.94B	7.05B	7.05B	7.03B	7.69B	7.68B	7.68B	7.68B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	802M	3.2B	797M	797M	754M	717M	717M	3.34B	3.34B	3.23B	n/a	976M
Total Long-Term Liabilities	10.19B	10.34B	10.33B	10.5B	11.16B	11.02B	11.2B	11.1B	3.42B	3.23B	n/a	3.49B
Total Liabilities	15.93B	16.28B	16.27B	16.66B	16.64B	16.18B	16.5B	15.31B	7.35B	7.09B	n/a	7.53B
Total Debt	8.72B	8.83B	8.61B	8.7B	8.43B	8.35B	8.6B	7.79B	116M	80M	n/a	258M
Common Stock	19M	19M	19M	19M	19M	19M	19M	25.52B	25.43B	25.15B	n/a	24.87B
Retained Earnings	-93M	7M	17M	342M	429M	485M	430M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-6.15B	-5.36B	-5.83B	-5.67B	-5.38B	-5.74B	-5.51B	-5.24B	-5.46B	-6.23B	20.4B	-4.47B
Shareholders Equity	9.67B	10.64B	10.18B	10.62B	11.21B	10.89B	11.04B	20.28B	19.97B	18.93B	20.4B	20.4B
Total Investments	n/a	n/a	41M	41M	71M	76M	78M	56M	66M	n/a	1.48B	74M