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Kenvue Inc. KVUE
Consumer Defensive - Household & Personal Products - NYSE - US
Watchlist
$ 23.11
-0.296 %
$ 44.3 B
Market Cap
43.65
P/E
BALANCE SHEET
25.6 B ASSETS
-8.08%
Growth Rates
1Year -8.08%
3Years -2.86%
5Years 0.00%
7Years 0.00%
10Years 0.00%
15.9 B LIABILITIES
-4.25%
Growth Rates
1Year -4.25%
3Years 28.38%
5Years 0.00%
7Years 0.00%
10Years 0.00%
9.67 B EQUITY
-13.76%
Growth Rates
1Year -13.76%
3Years -22.03%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kenvue Inc.
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Current Assets 5.52 B
Cash & Short-Term Investments 1.07 B
Receivables 2.66 B
Other Current Assets 1.8 B
Non-Current Assets 20.1 B
Long-Term Investments 0
PP&E 1.85 B
Other Non-Current Assets 18.2 B
4.18 %10.39 %7.02 %7.22 %71.20 %Total Assets$25.6b
Current Liabilities 5.74 B
Accounts Payable 2.25 B
Short-Term Debt 1.55 B
Other Current Liabilities 1.93 B
Non-Current Liabilities 10.2 B
Long-Term Debt 7.13 B
Other Non-Current Liabilities 3.06 B
14.15 %9.74 %12.13 %44.76 %19.22 %Total Liabilities$15.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 1 070.0 1 382.0 1 231.0 740.0 618.0 0
Short Term Investments 0 0 0 0 0 0
Receivables 2 659.0 2 073.0 2 122.0 2 074.0 1 858.0 0
Inventory 1 591.0 1 851.0 2 226.0 1 702.0 1 685.0 0
Other Current Assets 205.0 814.0 459.0 411.0 434.0 0
Total Current Assets 5 525.0 6 138.0 5 877.0 4 927.0 4 595.0 0
PP&E 1 849.0 2 181.0 1 820.0 1 827.0 1 957.0 0
Intangible Assets 8 474.0 9 619.0 9 853.0 10 701.0 11 610.0 0
Goodwill 8 843.0 9 271.0 9 185.0 9 810.0 10 326.0 0
Long Term Investments 0 71.0 66.0 74.0 122.0 0
Other Long Term Assets 726.0 413.0 368.0 401.0 374.0 0
Other Assets 0 0 0 0 0 0
Total Assets 25 601.0 27 851.0 27 316.0 27 929.0 29 177.0 0
LIABILITIES
Accounts Payable 2 254.0 2 489.0 1 829.0 1 827.0 1 579.0 0
Short Term Debt 1 552.0 643.0 35.0 47.0 0 0
Other Current Liabilities 1 859.0 2 207.0 1 733.0 1 811.0 5 522.0 0
Total Current Liabilities 5 739.0 5 481.0 3 926.0 4 042.0 7 494.0 0
Long Term Debt 7 131.0 7 784.0 9 011.0 82.0 160.0 0
Deferred Tax Income 2 261.0 2 621.0 2 428.0 2 430.0 1 756.0 0
Other Liabilities 802.0 754.0 (8 070.0) 976.0 1 411.0 0
Total Liabilities 15 933.0 16 640.0 7 295.0 7 530.0 10 821.0 0
EQUITY
Common Stock 19.0 19.0 19.0 24 872.0 21 928.0 0
Retained Earnings (93.0) 429.0 0 0 0 0
Other Accumulative Comprehensive Income/Loss (6 146.0) (5 377.0) (5 453.0) (4 473.0) (3 572.0) 0
Total Equity 9 668.0 11 211.0 20 021.0 20 399.0 18 356.0 0
Total Liabilities and Equity 25 601.0 27 851.0 27 316.0 27 929.0 29 177.0 0
SHARES OUTSTANDING
Common Shares Outstanding 1 915.0 1 848.9 1 914.9 1 889.0 1 889.0 1 889.0