Kenvue Balance Sheet (2022-2026) | KVUE

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Balance Sheet Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.84B1.23B9.39B1.23B1.06B1.38B1.16B1.01B1.06B0.12B0.13B0.13B1.14B0.08B0.11B
Cash & Current Investments (Quarter) 0.84B1.23B9.39B1.23B1.06B1.38B1.16B1.01B1.06B0.12B0.13B0.13B1.14B0.08B0.11B
Receivables - Net (Quarter) 2.12B2.11B2.10B2.11B0.06B2.16B2.24B2.39B2.17B2.31B2.33B2.42B2.38B2.50B
Receivables (Quarter) 2.12B2.11B2.10B2.11B0.06B2.16B2.24B2.39B2.17B2.31B2.33B2.42B2.38B2.50B
Inventory (Quarter) 2.23B2.22B2.03B1.89B1.85B1.88B1.85B1.82B1.59B1.68B1.78B1.79B1.67B1.67B
Prepaid Assets (Quarter) 0.17B0.24B0.64B0.62B0.27B0.25B0.56B0.17B0.20B0.51B0.15B0.15B0.15B0.14B
Current Assets (Quarter) 5.88B6.44B6.22B5.89B6.14B6.10B5.88B5.94B5.53B5.71B5.85B6.03B5.70B5.79B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.82B1.84B1.83B1.87B2.04B2.00B2.00B-0.30B1.85B1.93B2.04B2.09B2.21B2.21B
Goodwill (Quarter) 9.15B9.19B9.23B9.08B8.97B9.27B9.03B8.97B9.30B8.84B9.14B9.49B9.44B9.51B9.38B
Intangibles (Quarter) 9.85B9.84B9.68B9.49B9.62B9.38B8.76B8.89B8.47B8.59B8.80B8.72B8.69B8.54B
Goodwill & Intangibles (Quarter) 9.15B19.04B19.07B18.76B18.46B18.89B18.41B17.73B18.18B17.32B17.72B18.29B18.16B18.20B17.92B
Long-Term Deferred Tax (Quarter) 0.15B0.17B0.14B0.16B0.16B0.17B0.21B0.23B0.18B0.20B0.22B0.24B0.24B0.23B
Other Non-Current Assets (Quarter) 0.43B0.39B0.59B0.69B0.62B0.60B0.62B0.80B0.73B0.70B0.73B0.73B0.73B0.70B
Non-Current Assets (Quarter) 21.44B29.16B21.32B21.18B21.71B21.19B20.56B20.98B20.08B20.55B21.28B21.22B21.38B21.06B
Assets (Quarter) 27.32B35.59B27.54B27.08B27.85B27.28B26.44B26.93B25.60B26.26B27.13B27.25B27.08B26.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.83B1.78B2.35B2.28B2.49B2.60B2.44B2.27B2.25B2.33B2.57B2.44B2.47B2.53B
Notes Payables (Quarter) 0.75B0.51B
Payables (Quarter) 1.83B1.78B3.11B2.79B2.49B2.60B2.44B2.27B2.25B2.33B2.57B2.44B2.47B2.53B
Accumulated Expenses (Quarter) 0.91B0.23B1.20B1.29B1.46B0.17B1.26B1.16B1.13B1.01B0.25B0.96B1.16B0.22B
Short term Debt (Quarter) 0.60B1.52B1.43B1.65B1.55B2.43B1.55B1.91B1.45B1.59B
Current Taxes (Quarter) 0.33B0.60B0.24B0.38B0.14B0.16B0.10B0.16B0.07B0.15B0.09B0.10B0.10B0.10B
Total Current Liabilities (Quarter) 3.93B4.21B5.30B5.16B5.48B6.17B5.94B5.95B5.74B6.67B5.99B6.16B5.95B5.90B
Non-Current Liabilities
Non-Current Debt (Quarter) 7.69B7.03B7.05B7.05B7.05B6.31B7.06B7.06B7.07B7.07B
Non-Current Deferred Tax Liability (Quarter) 2.78B2.68B2.68B2.52B2.62B2.57B2.39B2.38B2.55B2.32B2.38B2.42B2.35B2.35B
Other Non-Current Liabilities (Quarter) 0.73B0.52B0.59B0.57B0.49B0.54B0.54B0.54B0.54B0.56B0.61B0.60B0.60B0.58B
Total Non-Current Liabilities (Quarter) 6.62B14.80B15.91B15.62B16.15B16.12B15.73B15.74B15.40B15.64B15.80B16.01B15.71B15.67B
Total Liabilities (Quarter) -20.46B-19.57B-18.91B7.35B15.31B16.50B16.18B16.64B16.66B16.27B16.28B15.93B16.20B16.40B16.61B16.31B16.25B
Shareholder's Equity
Total Debt (Quarter) 8.29B8.55B8.48B8.70B8.61B8.74B8.61B8.97B8.52B8.66B
Common Equity (Quarter) 20.46B19.57B18.91B19.97B20.37B11.13B10.89B11.21B10.62B10.18B10.64B9.67B10.05B10.73B10.63B10.77B10.61B
Shareholder's Equity (Quarter) 20.46B19.57B18.91B19.97B20.37B11.13B10.89B11.21B10.62B10.18B10.64B9.67B10.05B10.73B10.63B10.77B10.61B
Liabilities and Shareholders Equity (Quarter) 27.32B35.59B27.54B27.08B27.85B27.28B26.44B26.93B25.60B26.26B27.13B27.25B27.08B26.85B
Treasury Shares (Quarter) -0.00B0.00B0.00B-0.01B0.01B-0.00B0.02B0.02B0.02B0.02B
Retained Earnings (Quarter) -5.46B-5.24B0.43B0.48B0.43B-5.67B0.02B0.01B-0.09B-0.16B-5.07B-0.14B-4.96B-5.21B