KVUE Balance Sheet (2022-2025) | KVUE

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Balance Sheet Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.84B1.23B9.39B1.23B1.06B1.38B1.16B1.01B1.06B1.07B1.06B1.07B0.14B0.08B
Cash & Current Investments (Quarter) 0.84B1.23B9.39B1.23B1.06B1.38B1.16B1.01B1.06B1.07B1.06B1.07B0.14B0.08B
Receivables - Net (Quarter) 2.12B2.11B2.10B2.11B0.06B2.16B2.24B2.39B2.17B2.31B2.33B2.42B2.38B
Receivables (Quarter) 2.12B2.11B2.10B2.11B0.06B2.16B2.24B2.39B2.17B2.31B2.33B2.42B2.38B
Inventory (Quarter) 2.23B2.22B2.03B1.89B1.85B1.88B1.85B1.82B1.59B1.68B1.78B1.79B1.67B
Prepaid Assets (Quarter) 0.17B0.24B0.22B0.22B0.27B0.65B0.56B0.17B0.49B0.51B0.15B0.53B0.43B
Current Assets (Quarter) 5.88B6.44B6.22B5.89B6.14B6.10B5.88B5.94B5.53B5.71B5.85B6.03B5.70B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.82B1.84B1.83B1.87B2.04B2.00B2.00B-0.30B1.85B1.93B2.04B2.09B2.21B
Goodwill (Quarter) 9.15B9.19B9.23B9.08B8.97B9.27B9.03B8.97B9.30B8.84B9.14B9.49B9.44B9.51B
Intangibles (Quarter) 9.85B9.84B9.68B9.49B9.62B9.38B8.76B8.89B8.47B8.59B8.80B8.72B8.69B
Goodwill & Intangibles (Quarter) 9.15B19.04B19.07B18.76B18.46B18.89B18.41B17.73B18.18B17.32B17.72B18.29B18.16B18.20B
Long-Term Deferred Tax (Quarter) 0.15B0.17B0.14B0.16B0.16B0.17B0.21B0.23B0.18B0.20B0.22B0.24B0.24B
Other Non-Current Assets (Quarter) 0.43B7.70B0.59B0.69B0.62B0.60B0.62B0.80B0.73B0.70B0.73B0.73B0.73B
Non-Current Assets (Quarter) 21.44B29.16B21.32B21.18B21.71B21.19B20.56B20.98B20.08B20.55B21.28B21.22B21.38B
Assets (Quarter) 27.32B35.59B27.54B27.08B27.85B27.28B26.44B26.93B25.60B26.26B27.13B27.25B27.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.83B1.78B2.35B2.28B2.49B2.60B2.44B2.27B2.25B2.33B2.57B2.44B2.47B
Notes Payables (Quarter) 0.75B0.51B
Payables (Quarter) 1.83B1.78B3.11B2.79B2.49B2.60B2.44B2.27B2.25B2.33B2.57B2.44B2.47B
Accumulated Expenses (Quarter) 0.91B0.99B0.24B1.29B0.36B1.08B1.26B1.16B1.13B0.19B1.08B0.37B1.16B
Short term Debt (Quarter) 0.60B1.52B1.43B1.65B1.55B2.43B1.55B1.91B1.45B
Current Taxes (Quarter) 0.33B0.60B0.24B0.38B0.14B0.16B0.10B0.16B0.07B0.15B0.09B0.10B0.10B
Total Current Liabilities (Quarter) 3.93B4.21B5.30B5.16B5.48B6.17B5.94B5.95B5.74B6.67B5.99B6.16B5.95B
Non-Current Liabilities
Non-Current Debt (Quarter) 7.69B7.03B7.05B7.05B7.05B6.31B7.06B7.06B7.07B
Non-Current Deferred Tax Liability (Quarter) 2.78B2.68B2.68B2.52B2.91B2.57B2.39B2.38B2.55B2.32B2.38B2.42B2.63B
Other Non-Current Liabilities (Quarter) 0.73B0.52B0.59B0.57B0.49B0.54B0.54B0.54B0.54B0.56B0.61B0.60B0.60B
Total Non-Current Liabilities (Quarter) 6.62B14.80B15.91B15.62B16.15B16.12B15.73B15.74B15.40B15.64B15.80B16.01B15.71B
Total Liabilities (Quarter) -20.46B-19.57B-18.91B7.35B15.31B16.50B16.18B16.64B16.66B16.27B16.28B15.93B16.20B16.40B16.61B16.31B
Shareholder's Equity
Total Debt (Quarter) 8.29B8.55B8.48B8.70B8.61B8.74B8.61B8.97B8.52B
Common Equity (Quarter) 20.46B19.57B18.91B19.97B20.37B11.13B10.89B11.21B10.62B10.18B10.64B9.67B10.05B10.73B10.63B10.77B
Shareholder's Equity (Quarter) 20.46B19.57B18.91B19.97B20.37B11.13B10.89B11.21B10.62B10.18B10.64B9.67B10.05B10.73B10.63B10.77B
Liabilities and Shareholders Equity (Quarter) 27.32B35.59B27.54B27.08B27.85B27.28B26.44B26.93B25.60B26.26B27.13B27.25B27.08B
Treasury Shares (Quarter) -0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B
Retained Earnings (Quarter) -5.24B0.43B-5.74B0.43B0.34B-5.83B-5.36B-0.09B-5.70B-5.07B-5.13B-0.20B