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Kenvue (KVUE)

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  • 17.260
  • +0.140+0.82%
Close Jan 15 16:00 ET
  • 17.220
  • -0.040-0.23%
Post 20:01 ET
33.07BMarket Cap23.01P/E (TTM)

Kenvue (KVUE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.76%1.14B
5.52%1.07B
-8.48%1.06B
-22.58%1.07B
-22.58%1.07B
-0.47%1.06B
-17.63%1.01B
-31.70%1.16B
--1.38B
--1.38B
-Cash and cash equivalents
7.76%1.14B
5.52%1.07B
-8.48%1.06B
-22.58%1.07B
-22.58%1.07B
-0.47%1.06B
-17.63%1.01B
-31.70%1.16B
--1.38B
--1.38B
Receivables
3.26%2.95B
2.11%2.86B
0.43%2.82B
0.72%2.66B
0.72%2.66B
4.62%2.85B
2.12%2.8B
19.31%2.81B
--2.64B
--2.64B
-Accounts receivable
0.92%2.42B
4.06%2.33B
7.04%2.31B
4.44%2.17B
4.44%2.17B
13.51%2.39B
6.87%2.24B
2.42%2.16B
--2.07B
--2.07B
-Other receivables
15.43%531M
-5.75%525M
-21.71%505M
-12.87%494M
-12.87%494M
-25.69%460M
-13.37%557M
166.53%645M
--567M
--567M
Inventory
-1.43%1.79B
-3.95%1.78B
-10.83%1.68B
-14.05%1.59B
-14.05%1.59B
-3.45%1.82B
-8.74%1.85B
-15.21%1.88B
--1.85B
--1.85B
Other current assets
-27.62%152M
-31.22%152M
-38.34%156M
-22.64%205M
-22.64%205M
-4.11%210M
-0.90%221M
44.57%253M
--265M
--265M
Total current assets
1.53%6.03B
-0.46%5.85B
-6.35%5.71B
-9.99%5.53B
-9.99%5.53B
0.80%5.94B
-5.43%5.88B
-5.31%6.1B
--6.14B
--6.14B
Non current assets
Net PPE
17.79%2.09B
1.70%2.04B
-3.89%1.93B
-9.45%1.85B
-9.45%1.85B
-5.13%1.78B
9.39%2B
9.20%2.01B
--2.04B
--2.04B
-Gross PPE
----
----
----
-27.12%4.55B
-27.12%4.55B
----
----
----
--6.24B
--6.24B
-Accumulated depreciation
----
----
----
35.71%-2.7B
35.71%-2.7B
----
----
----
---4.2B
---4.2B
Goodwill and other intangible assets
-0.15%18.16B
3.13%18.29B
-3.74%17.72B
-8.33%17.32B
-8.33%17.32B
-1.50%18.18B
-5.46%17.74B
-3.47%18.41B
--18.89B
--18.89B
-Goodwill
1.55%9.44B
5.72%9.49B
1.15%9.14B
-4.62%8.84B
-4.62%8.84B
3.60%9.3B
-1.19%8.97B
-2.19%9.03B
--9.27B
--9.27B
-Other intangible assets
-1.92%8.72B
0.48%8.8B
-8.45%8.59B
-11.90%8.47B
-11.90%8.47B
-6.32%8.89B
-9.46%8.76B
-4.67%9.38B
--9.62B
--9.62B
Non current deferred assets
3.95%237M
6.80%220M
16.37%199M
16.46%184M
16.46%184M
46.15%228M
44.06%206M
1.79%171M
--158M
--158M
Other non current assets
-8.29%730M
18.31%730M
16.50%699M
16.53%726M
16.53%726M
14.70%796M
4.75%617M
-92.58%600M
--623M
--623M
Total non current assets
1.11%21.22B
3.48%21.28B
-3.02%20.55B
-7.54%20.08B
-7.54%20.08B
-0.94%20.98B
-3.57%20.56B
-27.34%21.19B
--21.71B
--21.71B
Total assets
1.20%27.25B
2.61%27.13B
-3.76%26.26B
-8.08%25.6B
-8.08%25.6B
-0.56%26.93B
-3.99%26.44B
-23.35%27.28B
--27.85B
--27.85B
Liabilities
Current liabilities
Payables
1.90%2.57B
0.04%2.71B
-12.53%2.57B
-12.17%2.41B
-12.17%2.41B
-5.29%2.52B
4.47%2.71B
23.10%2.94B
--2.74B
--2.74B
-accounts payable
7.52%2.45B
5.38%2.57B
-10.38%2.33B
-9.44%2.25B
-9.44%2.25B
-0.31%2.27B
3.53%2.44B
46.10%2.6B
--2.49B
--2.49B
-Total tax payable
-49.40%126M
-47.79%142M
-29.34%236M
-38.82%156M
-38.82%156M
-34.99%249M
13.81%272M
-44.70%334M
--255M
--255M
Current accrued expenses
-4.11%1.35B
-4.84%1.44B
-3.15%1.45B
-16.11%1.42B
-16.11%1.42B
-12.53%1.41B
-7.60%1.51B
-8.80%1.49B
--1.69B
--1.69B
Current debt and capital lease obligation
15.58%1.95B
8.45%1.59B
57.60%2.47B
146.97%1.59B
146.97%1.59B
201.97%1.69B
83.60%1.47B
4,793.75%1.57B
--643M
--643M
-Current debt
16.08%1.91B
8.83%1.55B
59.72%2.43B
159.10%1.55B
159.10%1.55B
221.25%1.65B
89.76%1.43B
--1.52B
--599M
--599M
-Current capital lease obligation
-5.00%38M
-5.00%38M
-15.91%37M
-18.18%36M
-18.18%36M
-13.04%40M
-14.89%40M
37.50%44M
--44M
--44M
Other current liabilities
----
----
---2M
----
----
----
----
----
----
----
Current liabilities
3.53%6.16B
0.86%5.99B
8.11%6.67B
4.71%5.74B
4.71%5.74B
15.21%5.95B
12.04%5.94B
46.46%6.17B
--5.48B
--5.48B
Non current liabilities
Long term debt and capital lease obligation
0.27%7.16B
0.20%7.15B
-10.46%6.39B
-8.39%7.13B
-8.39%7.13B
-8.37%7.14B
-8.52%7.14B
-8.12%7.13B
--7.78B
--7.78B
-Long term debt
0.10%7.06B
0.09%7.06B
-11.89%6.2B
-9.69%6.94B
-9.69%6.94B
-8.22%7.05B
-8.24%7.05B
-8.38%7.03B
--7.69B
--7.69B
-Long term capital lease obligation
13.95%98M
9.09%96M
92.09%188.25M
94.85%189M
94.85%189M
-18.87%86M
-26.67%88M
15.29%98M
--97M
--97M
Non current deferred liabilities
1.98%2.43B
-0.50%2.38B
-9.66%2.32B
-13.74%2.26B
-13.74%2.26B
-5.45%2.38B
-10.81%2.39B
-4.29%2.57B
--2.62B
--2.62B
Non current accrued expenses
13.11%138M
37.04%148M
11.81%142M
103.08%132M
103.08%132M
-48.52%122M
-54.81%108M
86.76%127M
--65M
--65M
Employee benefits
3.04%373M
6.00%371M
-1.13%350M
-5.00%342M
-5.00%342M
42.52%362M
43.44%350M
55.26%354M
--360M
--360M
Total non current liabilities
1.19%10.46B
0.83%10.41B
-9.13%9.54B
-8.65%10.19B
-8.65%10.19B
-6.24%10.34B
-7.81%10.33B
-5.47%10.5B
--11.16B
--11.16B
Total liabilities
2.05%16.61B
0.84%16.4B
-2.75%16.2B
-4.25%15.93B
-4.25%15.93B
0.60%16.28B
-1.44%16.27B
8.81%16.66B
--16.64B
--16.64B
Shareholders'equity
Share capital
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
--19M
--19M
--19M
-common stock
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
--19M
--19M
--19M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2,042.86%-136M
-900.00%-136M
-147.66%-163M
-121.68%-93M
-121.68%-93M
-98.56%7M
-96.05%17M
--342M
--429M
--429M
Paid-in capital
1.38%16.32B
1.33%16.29B
1.05%16.2B
-0.11%16.13B
-0.11%16.13B
-0.20%16.1B
-0.14%16.08B
--16.03B
--16.15B
--16.15B
Less: Treasury stock
262.81%439M
276.53%369M
211.22%305M
3,357.14%242M
3,357.14%242M
--121M
--98M
--98M
--7M
--7M
Gains losses not affecting retained earnings
4.27%-5.13B
13.08%-5.07B
-0.42%-5.7B
-14.30%-6.15B
-14.30%-6.15B
6.67%-5.36B
-5.96%-5.84B
-8.32%-5.68B
---5.38B
---5.38B
Total stockholders'equity
-0.09%10.63B
5.42%10.73B
-5.35%10.05B
-13.76%9.67B
-13.76%9.67B
-2.29%10.64B
-7.81%10.18B
-47.63%10.62B
--11.21B
--11.21B
Total equity
-0.09%10.63B
5.42%10.73B
-5.35%10.05B
-13.76%9.67B
-13.76%9.67B
-2.29%10.64B
-7.81%10.18B
-47.63%10.62B
--11.21B
--11.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.76%1.14B5.52%1.07B-8.48%1.06B-22.58%1.07B-22.58%1.07B-0.47%1.06B-17.63%1.01B-31.70%1.16B--1.38B--1.38B
-Cash and cash equivalents 7.76%1.14B5.52%1.07B-8.48%1.06B-22.58%1.07B-22.58%1.07B-0.47%1.06B-17.63%1.01B-31.70%1.16B--1.38B--1.38B
Receivables 3.26%2.95B2.11%2.86B0.43%2.82B0.72%2.66B0.72%2.66B4.62%2.85B2.12%2.8B19.31%2.81B--2.64B--2.64B
-Accounts receivable 0.92%2.42B4.06%2.33B7.04%2.31B4.44%2.17B4.44%2.17B13.51%2.39B6.87%2.24B2.42%2.16B--2.07B--2.07B
-Other receivables 15.43%531M-5.75%525M-21.71%505M-12.87%494M-12.87%494M-25.69%460M-13.37%557M166.53%645M--567M--567M
Inventory -1.43%1.79B-3.95%1.78B-10.83%1.68B-14.05%1.59B-14.05%1.59B-3.45%1.82B-8.74%1.85B-15.21%1.88B--1.85B--1.85B
Other current assets -27.62%152M-31.22%152M-38.34%156M-22.64%205M-22.64%205M-4.11%210M-0.90%221M44.57%253M--265M--265M
Total current assets 1.53%6.03B-0.46%5.85B-6.35%5.71B-9.99%5.53B-9.99%5.53B0.80%5.94B-5.43%5.88B-5.31%6.1B--6.14B--6.14B
Non current assets
Net PPE 17.79%2.09B1.70%2.04B-3.89%1.93B-9.45%1.85B-9.45%1.85B-5.13%1.78B9.39%2B9.20%2.01B--2.04B--2.04B
-Gross PPE -------------27.12%4.55B-27.12%4.55B--------------6.24B--6.24B
-Accumulated depreciation ------------35.71%-2.7B35.71%-2.7B---------------4.2B---4.2B
Goodwill and other intangible assets -0.15%18.16B3.13%18.29B-3.74%17.72B-8.33%17.32B-8.33%17.32B-1.50%18.18B-5.46%17.74B-3.47%18.41B--18.89B--18.89B
-Goodwill 1.55%9.44B5.72%9.49B1.15%9.14B-4.62%8.84B-4.62%8.84B3.60%9.3B-1.19%8.97B-2.19%9.03B--9.27B--9.27B
-Other intangible assets -1.92%8.72B0.48%8.8B-8.45%8.59B-11.90%8.47B-11.90%8.47B-6.32%8.89B-9.46%8.76B-4.67%9.38B--9.62B--9.62B
Non current deferred assets 3.95%237M6.80%220M16.37%199M16.46%184M16.46%184M46.15%228M44.06%206M1.79%171M--158M--158M
Other non current assets -8.29%730M18.31%730M16.50%699M16.53%726M16.53%726M14.70%796M4.75%617M-92.58%600M--623M--623M
Total non current assets 1.11%21.22B3.48%21.28B-3.02%20.55B-7.54%20.08B-7.54%20.08B-0.94%20.98B-3.57%20.56B-27.34%21.19B--21.71B--21.71B
Total assets 1.20%27.25B2.61%27.13B-3.76%26.26B-8.08%25.6B-8.08%25.6B-0.56%26.93B-3.99%26.44B-23.35%27.28B--27.85B--27.85B
Liabilities
Current liabilities
Payables 1.90%2.57B0.04%2.71B-12.53%2.57B-12.17%2.41B-12.17%2.41B-5.29%2.52B4.47%2.71B23.10%2.94B--2.74B--2.74B
-accounts payable 7.52%2.45B5.38%2.57B-10.38%2.33B-9.44%2.25B-9.44%2.25B-0.31%2.27B3.53%2.44B46.10%2.6B--2.49B--2.49B
-Total tax payable -49.40%126M-47.79%142M-29.34%236M-38.82%156M-38.82%156M-34.99%249M13.81%272M-44.70%334M--255M--255M
Current accrued expenses -4.11%1.35B-4.84%1.44B-3.15%1.45B-16.11%1.42B-16.11%1.42B-12.53%1.41B-7.60%1.51B-8.80%1.49B--1.69B--1.69B
Current debt and capital lease obligation 15.58%1.95B8.45%1.59B57.60%2.47B146.97%1.59B146.97%1.59B201.97%1.69B83.60%1.47B4,793.75%1.57B--643M--643M
-Current debt 16.08%1.91B8.83%1.55B59.72%2.43B159.10%1.55B159.10%1.55B221.25%1.65B89.76%1.43B--1.52B--599M--599M
-Current capital lease obligation -5.00%38M-5.00%38M-15.91%37M-18.18%36M-18.18%36M-13.04%40M-14.89%40M37.50%44M--44M--44M
Other current liabilities -----------2M----------------------------
Current liabilities 3.53%6.16B0.86%5.99B8.11%6.67B4.71%5.74B4.71%5.74B15.21%5.95B12.04%5.94B46.46%6.17B--5.48B--5.48B
Non current liabilities
Long term debt and capital lease obligation 0.27%7.16B0.20%7.15B-10.46%6.39B-8.39%7.13B-8.39%7.13B-8.37%7.14B-8.52%7.14B-8.12%7.13B--7.78B--7.78B
-Long term debt 0.10%7.06B0.09%7.06B-11.89%6.2B-9.69%6.94B-9.69%6.94B-8.22%7.05B-8.24%7.05B-8.38%7.03B--7.69B--7.69B
-Long term capital lease obligation 13.95%98M9.09%96M92.09%188.25M94.85%189M94.85%189M-18.87%86M-26.67%88M15.29%98M--97M--97M
Non current deferred liabilities 1.98%2.43B-0.50%2.38B-9.66%2.32B-13.74%2.26B-13.74%2.26B-5.45%2.38B-10.81%2.39B-4.29%2.57B--2.62B--2.62B
Non current accrued expenses 13.11%138M37.04%148M11.81%142M103.08%132M103.08%132M-48.52%122M-54.81%108M86.76%127M--65M--65M
Employee benefits 3.04%373M6.00%371M-1.13%350M-5.00%342M-5.00%342M42.52%362M43.44%350M55.26%354M--360M--360M
Total non current liabilities 1.19%10.46B0.83%10.41B-9.13%9.54B-8.65%10.19B-8.65%10.19B-6.24%10.34B-7.81%10.33B-5.47%10.5B--11.16B--11.16B
Total liabilities 2.05%16.61B0.84%16.4B-2.75%16.2B-4.25%15.93B-4.25%15.93B0.60%16.28B-1.44%16.27B8.81%16.66B--16.64B--16.64B
Shareholders'equity
Share capital 0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M--19M--19M--19M
-common stock 0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M--19M--19M--19M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2,042.86%-136M-900.00%-136M-147.66%-163M-121.68%-93M-121.68%-93M-98.56%7M-96.05%17M--342M--429M--429M
Paid-in capital 1.38%16.32B1.33%16.29B1.05%16.2B-0.11%16.13B-0.11%16.13B-0.20%16.1B-0.14%16.08B--16.03B--16.15B--16.15B
Less: Treasury stock 262.81%439M276.53%369M211.22%305M3,357.14%242M3,357.14%242M--121M--98M--98M--7M--7M
Gains losses not affecting retained earnings 4.27%-5.13B13.08%-5.07B-0.42%-5.7B-14.30%-6.15B-14.30%-6.15B6.67%-5.36B-5.96%-5.84B-8.32%-5.68B---5.38B---5.38B
Total stockholders'equity -0.09%10.63B5.42%10.73B-5.35%10.05B-13.76%9.67B-13.76%9.67B-2.29%10.64B-7.81%10.18B-47.63%10.62B--11.21B--11.21B
Total equity -0.09%10.63B5.42%10.73B-5.35%10.05B-13.76%9.67B-13.76%9.67B-2.29%10.64B-7.81%10.18B-47.63%10.62B--11.21B--11.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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