Consumer Defensive - Household & Personal Products - NYSE - US
$ 23.82
0.889 %
$ 45.7 B
Market Cap
43.31
P/E
BALANCE SHEET
27.9 B
ASSETS
16.6 B
LIABILITIES
11.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kenvue Inc.
| Current Assets | 6.14 B |
| Cash & Short-Term Investments | 1.38 B |
| Receivables | 2.07 B |
| Other Current Assets | 2.68 B |
| Non-Current Assets | 21.7 B |
| Long-Term Investments | 71 M |
| PP&E | 2.18 B |
| Other Non-Current Assets | 19.5 B |
| Current Liabilities | 5.48 B |
| Accounts Payable | 2.49 B |
| Short-Term Debt | 643 M |
| Other Current Liabilities | 2.35 B |
| Non-Current Liabilities | 11.2 B |
| Long-Term Debt | 7.78 B |
| Other Non-Current Liabilities | 3.38 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1 382.0 | 1 231.0 | 740.0 | 618.0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 073.0 | 2 122.0 | 2 074.0 | 1 858.0 | 0 |
| Inventory | 1 851.0 | 2 226.0 | 1 702.0 | 1 685.0 | 0 |
| Other Current Assets | 1 381.0 | 459.0 | 411.0 | 434.0 | 0 |
| Total Current Assets | 6 138.0 | 5 877.0 | 4 927.0 | 4 595.0 | 0 |
| PP&E | 2 181.0 | 1 820.0 | 1 827.0 | 1 957.0 | 0 |
| Intangible Assets | 9 619.0 | 9 853.0 | 10 701.0 | 11 610.0 | 0 |
| Goodwill | 9 271.0 | 9 185.0 | 9 810.0 | 10 326.0 | 0 |
| Long Term Investments | 71.0 | 66.0 | 74.0 | 122.0 | 0 |
| Other Long Term Assets | 413.0 | 368.0 | 401.0 | 374.0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27 851.0 | 27 316.0 | 27 929.0 | 29 177.0 | 0 |
| LIABILITIES | |||||
| Accounts Payable | 2 489.0 | 1 829.0 | 1 827.0 | 1 579.0 | 0 |
| Short Term Debt | 643.0 | 35.0 | 47.0 | 0 | 0 |
| Other Current Liabilities | 1 313.0 | 1 733.0 | 1 811.0 | 5 522.0 | 0 |
| Total Current Liabilities | 5 481.0 | 3 926.0 | 4 042.0 | 7 494.0 | 0 |
| Long Term Debt | 7 784.0 | 9 011.0 | 82.0 | 160.0 | 0 |
| Deferred Tax Income | 2 621.0 | 2 428.0 | 2 430.0 | 1 756.0 | 0 |
| Other Liabilities | 754.0 | (8 070.0) | 976.0 | 1 411.0 | 0 |
| Total Liabilities | 16 640.0 | 7 295.0 | 7 530.0 | 10 821.0 | 0 |
| EQUITY | |||||
| Common Stock | 19.0 | 19.0 | 24 872.0 | 21 928.0 | 0 |
| Retained Earnings | 429.0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (5 377.0) | (5 453.0) | (4 473.0) | (3 572.0) | 0 |
| Total Equity | 11 211.0 | 20 021.0 | 20 399.0 | 18 356.0 | 0 |
| Total Liabilities and Equity | 27 851.0 | 27 316.0 | 27 929.0 | 29 177.0 | 0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 1 848.9 | 1 914.9 | 1 889.0 | 1 889.0 | 1 889.0 |