Kenvue KVUE Balance Sheet (2022-2026)

NYSE KVUE
$18.40 -0.34 (-1.84%)
As of: Sep 8, 2026 · 3:59 PM EDT
Reported Financials

Kenvue Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

Kenvue reported total assets of $26.73B and total liabilities of $16.18B for the quarter ended Jun 2026, down 1.5% year over year. This balance sheet covers 18 quarters of results from Apr 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.84B1.23B9.39B1.23B1.06B1.38B1.16B1.01B1.06B1.07B1.06B1.07B1.14B1.06B1.07B1.11B
Cash & Current Investments 0.84B1.23B9.39B1.23B1.06B1.38B1.16B1.01B1.06B1.07B1.06B1.07B1.14B1.06B1.07B1.11B
Receivables - NetNet Receivables 2.12B2.11B2.10B2.11B0.06B2.16B2.24B2.39B2.17B2.31B2.33B2.42B2.38B2.50B2.48B
Receivables 2.12B2.11B2.10B2.11B0.06B2.16B2.24B2.39B2.17B2.31B2.33B2.42B2.38B2.50B2.48B
Inventory 2.23B2.22B2.03B1.89B1.85B1.88B1.85B1.82B1.59B1.68B1.78B1.79B1.67B1.67B1.72B
Prepaid Assets 0.17B0.24B0.64B0.62B0.57B0.65B0.56B0.46B0.49B0.51B0.53B0.53B0.43B0.41B0.45B
Current Assets 5.88B6.44B6.22B5.89B6.14B6.10B5.88B5.94B5.53B5.71B5.85B6.03B5.70B5.79B5.90B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 1.82B1.84B1.83B1.87B2.04B2.00B2.00B1.78B1.85B1.93B2.04B2.09B2.21B2.21B2.23B
Goodwill 9.15B9.19B9.23B9.08B8.97B9.27B9.03B8.97B9.30B8.84B9.14B9.49B9.44B9.51B9.38B9.27B
Intangibles 9.85B9.84B9.68B9.49B9.62B9.38B8.76B8.89B8.47B8.59B8.80B8.72B8.69B8.54B8.41B
Goodwill & Intangibles 9.15B19.04B19.07B18.76B18.46B18.89B18.41B17.73B18.18B17.32B17.72B18.29B18.16B18.20B17.92B17.67B
Long-Term Deferred Tax 0.15B0.17B0.14B0.16B0.16B0.17B0.21B0.23B0.18B0.20B0.22B0.24B0.24B0.23B0.25B
Other Non-Current Assets 0.43B7.70B0.59B0.69B0.62B0.60B0.62B0.80B0.73B0.70B0.73B0.73B0.73B0.70B0.69B
Non-Current Assets 21.44B29.16B21.32B21.18B21.71B21.19B20.56B20.98B20.08B20.55B21.28B21.22B21.38B21.06B20.84B
Assets 27.32B35.59B27.54B27.08B27.85B27.28B26.44B26.93B25.60B26.26B27.13B27.25B27.08B26.85B26.73B
Liabilities
Current Liabilities
Accounts Payables 1.83B1.78B2.35B2.28B2.49B2.60B2.44B2.27B2.25B2.33B2.57B2.44B2.47B2.53B2.58B
Payables 1.83B1.78B2.35B2.28B2.49B2.60B2.44B2.27B2.25B2.33B2.57B2.44B2.47B2.53B2.58B
Accumulated Expenses 0.91B0.99B1.20B1.29B1.46B1.08B1.26B1.16B1.13B1.01B1.08B0.96B1.16B0.90B1.04B
Short term Debt 0.75B0.51B0.60B1.52B1.43B1.65B1.55B2.43B1.55B1.91B1.45B1.59B1.41B
Current Taxes 0.33B0.60B0.24B0.38B0.14B0.16B0.10B0.16B0.07B0.15B0.09B0.10B0.10B0.10B0.07B
Total Current Liabilities 3.93B4.21B5.30B5.16B5.48B6.17B5.94B5.95B5.74B6.67B5.99B6.16B5.95B5.90B5.87B
Non-Current Liabilities
Non-Current Debt 7.68B7.68B7.68B7.69B7.03B7.05B7.05B7.05B6.31B7.06B7.06B7.07B7.07B7.07B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 2.78B2.68B2.68B2.52B2.91B2.57B2.39B2.38B2.55B2.32B2.38B2.42B2.35B2.35B2.33B
Other Non-Current Liabilities 0.73B0.52B0.59B0.57B0.49B0.54B0.54B0.54B0.54B0.56B0.61B0.60B0.60B0.58B0.57B
Total Non-Current Liabilities 6.62B14.80B15.91B15.62B16.15B16.12B15.73B15.74B15.40B15.64B15.80B16.01B15.71B15.67B15.61B
Total Liabilities -20.46B-19.57B-18.91B7.35B15.31B16.50B16.18B16.64B16.66B16.27B16.28B15.93B16.20B16.40B16.61B16.31B16.25B16.18B
Shareholder's Equity
Total Debt 7.68B8.44B8.20B8.29B8.55B8.48B8.70B8.61B8.74B8.61B8.97B8.52B8.66B8.48B
Common Equity 20.46B19.57B18.91B19.97B20.37B11.13B10.89B11.21B10.62B10.18B10.64B9.67B10.05B10.73B10.63B10.77B10.61B10.55B
Liabilities and Shareholders Equity 27.32B35.59B27.54B27.08B27.85B27.28B26.44B26.93B25.60B26.26B27.13B27.25B27.08B26.85B26.73B
Treasury Shares 0.03B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B
Retained Earnings -5.46B-5.24B16.10B16.13B16.15B16.03B16.07B16.10B16.13B16.20B16.29B16.32B16.35B16.36B16.40B
Preferred Shares 0.75B