Kenvue Inc
NYSE:KVUE
Kenvue Inc
NYSE:KVUE
Price:
23.88
USD
-0.42%
Market Closed
Market Cap:
45.6B
USD
Balance Sheet
Balance Sheet Decomposition
Kenvue Inc
Kenvue Inc
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 2.2B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 20.1B |
| PP&E | 2B |
| Intangibles | 17.3B |
| Other Non-Current Assets | 799m |
Balance Sheet
Kenvue Inc
Kenvue Inc
Currency: USD
Millions
Annual
| Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
618
|
740
|
1 231
|
1 382
|
1 070
|
|
| Cash Equivalents |
618
|
740
|
1 231
|
1 382
|
1 070
|
|
| Total Receivables |
1 858
|
2 074
|
2 122
|
2 073
|
2 165
|
|
| Accounts Receivables |
1 858
|
2 074
|
2 122
|
2 073
|
2 165
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 685
|
1 702
|
2 226
|
1 851
|
1 591
|
|
| Other Current Assets |
434
|
411
|
298
|
832
|
699
|
|
| Total Current Assets |
4 595
|
4 927
|
5 877
|
6 138
|
5 525
|
|
| PP&E Net |
2 113
|
1 953
|
1 930
|
2 181
|
1 960
|
|
| PP&E Gross |
2 113
|
1 953
|
1 930
|
2 181
|
1 960
|
|
| Accumulated Depreciation |
4 012
|
3 943
|
3 880
|
4 201
|
2 701
|
|
| Intangible Assets |
11 610
|
10 701
|
9 853
|
9 619
|
8 474
|
|
| Goodwill |
10 326
|
9 810
|
9 185
|
9 271
|
8 843
|
|
| Other Long-Term Assets |
533
|
538
|
471
|
642
|
799
|
|
| Other Assets |
10 326
|
9 810
|
9 185
|
9 271
|
8 843
|
|
| Total Assets |
29 177
N/A
|
27 929
-4%
|
27 316
-2%
|
27 851
+2%
|
25 601
-8%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 579
|
1 827
|
1 829
|
2 489
|
2 254
|
|
| Accrued Liabilities |
5 915
|
2 215
|
2 097
|
2 251
|
1 859
|
|
| Short-Term Debt |
0
|
0
|
0
|
599
|
800
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
752
|
|
| Other Current Liabilities |
0
|
0
|
0
|
142
|
74
|
|
| Total Current Liabilities |
7 494
|
4 042
|
3 926
|
5 481
|
5 739
|
|
| Long-Term Debt |
0
|
0
|
0
|
7 687
|
7 055
|
|
| Deferred Income Tax |
1 756
|
2 430
|
2 428
|
2 621
|
2 261
|
|
| Other Liabilities |
1 571
|
1 058
|
941
|
851
|
878
|
|
| Total Liabilities |
10 821
N/A
|
7 530
-30%
|
7 295
-3%
|
16 640
+128%
|
15 933
-4%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
19
|
19
|
|
| Retained Earnings |
21 928
|
24 872
|
25 474
|
429
|
93
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
16 147
|
16 130
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
9
|
47
|
24
|
|
| Treasury Stock |
0
|
0
|
0
|
7
|
242
|
|
| Other Equity |
3 571
|
4 473
|
5 462
|
5 424
|
6 170
|
|
| Total Equity |
18 356
N/A
|
20 399
+11%
|
20 021
-2%
|
11 211
-44%
|
9 668
-14%
|
|
| Total Liabilities & Equity |
29 177
N/A
|
27 929
-4%
|
27 316
-2%
|
27 851
+2%
|
25 601
-8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 889
|
1 889
|
1 889
|
1 915
|
1 914
|
|
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