Scan to Download
One powerful score. Smarter investment decisions.
Kenvue Inc
KVUE17.375USD
+0.165+0.96%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
33.29BMarket Cap
23.24P/E TTM
Kenvue Inc
17.375
+0.165+0.96%
You can check out the annual or quarterly balance sheets of Kenvue Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
7.76%1.14B
5.52%1.07B
-8.48%1.06B
-22.58%1.07B
-0.47%1.06B
-17.63%1.01B
-31.70%1.16B
12.27%1.38B
33.25%1.06B
--1.23B
--1.69B
--1.23B
--797.00M
- Cash and cash equivalents
7.76%1.14B
5.52%1.07B
-8.48%1.06B
-22.58%1.07B
-0.47%1.06B
-17.63%1.01B
-31.70%1.16B
12.27%1.38B
33.25%1.06B
--1.23B
--1.69B
--1.23B
--797.00M
Receivables
0.92%2.42B
4.06%2.33B
7.04%2.31B
4.44%2.17B
13.51%2.39B
6.87%2.24B
2.42%2.16B
-2.31%2.07B
-1.49%2.11B
--2.10B
--2.11B
--2.12B
--2.14B
-Accounts and notes receivable
0.92%2.42B
4.06%2.33B
7.04%2.31B
4.44%2.17B
13.51%2.39B
6.87%2.24B
2.42%2.16B
-2.31%2.07B
-1.49%2.11B
--2.10B
--2.11B
--2.12B
--2.14B
Inventory
-1.43%1.79B
-3.95%1.78B
-10.83%1.68B
-14.05%1.59B
-3.45%1.82B
-8.74%1.85B
-15.21%1.88B
-16.85%1.85B
-11.63%1.89B
--2.03B
--2.22B
--2.23B
--2.13B
Prepaid expenses
15.43%531.00M
-5.75%525.00M
-21.71%505.00M
-12.87%494.00M
-25.69%460.00M
-13.37%557.00M
166.53%645.00M
224.00%567.00M
172.69%619.00M
--643.00M
--242.00M
--175.00M
--227.00M
Other current assets
-27.62%152.00M
-31.22%152.00M
-38.34%156.00M
-22.64%205.00M
-4.11%210.00M
-0.90%221.00M
44.57%253.00M
115.45%265.00M
32.73%219.00M
--223.00M
--175.00M
--123.00M
--165.00M
Total current assets
1.53%6.03B
-0.46%5.85B
-6.35%5.71B
-9.99%5.53B
0.80%5.94B
-5.43%5.88B
-5.31%6.10B
4.44%6.14B
7.89%5.89B
--6.22B
--6.44B
--5.88B
--5.46B
Non-current assets
Net Fixed Assets
10.22%2.09B
-4.18%2.04B
-10.16%1.93B
-10.13%1.96B
1.39%1.90B
16.10%2.13B
16.83%2.15B
19.84%2.18B
10.12%1.87B
--1.83B
--1.84B
--1.82B
--1.70B
Goodwill and other intangible assets
-0.15%18.16B
3.13%18.29B
-3.74%17.72B
-8.33%17.32B
-1.50%18.18B
-5.46%17.73B
-3.47%18.41B
-0.78%18.89B
0.80%18.46B
--18.76B
--19.07B
--19.04B
--18.32B
Other non-current assets
7.21%967.00M
35.71%950.00M
42.31%898.00M
24.45%799.00M
6.12%902.00M
-4.37%700.00M
-92.35%631.00M
10.50%642.00M
56.25%850.00M
--732.00M
--8.25B
--581.00M
--544.00M
Total non-current assets
1.11%21.22B
3.48%21.28B
-3.02%20.55B
-7.54%20.08B
-0.94%20.98B
-3.57%20.56B
-27.34%21.19B
1.28%21.71B
3.04%21.18B
--21.32B
--29.16B
--21.44B
--20.56B
Total assets
1.20%27.25B
2.61%27.13B
-3.76%26.26B
-8.08%25.60B
-0.56%26.93B
-3.99%26.44B
-23.35%27.28B
1.96%27.85B
4.05%27.08B
--27.54B
--35.59B
--27.32B
--26.02B
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Accrued expenses
-9.01%1.66B
-10.17%1.74B
-6.54%1.71B
-17.40%1.82B
-6.04%1.82B
1.57%1.94B
2.29%1.83B
27.35%2.21B
12.41%1.94B
--1.91B
--1.79B
--1.73B
--1.72B
Short-term debt and lease liabilities
16.08%1.91B
8.83%1.55B
59.59%2.43B
159.10%1.55B
221.25%1.65B
89.76%1.43B
--1.52B
--599.00M
--513.00M
--752.00M
--0.00
--0.00
--0.00
-Short-term debt
30.78%1.16B
20.09%801.00M
118.67%1.68B
33.56%800.00M
72.90%887.00M
-11.30%667.00M
--766.00M
--599.00M
--513.00M
--752.00M
----
----
----
-Short-term lease liabilities
-72.73%3.00M
-80.00%2.00M
-33.33%4.00M
--2.00M
--11.00M
--10.00M
--6.00M
----
----
----
----
----
----
Other current liabilities
--0.00
----
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Total current liabilities
3.53%6.16B
0.86%5.99B
8.11%6.67B
4.71%5.74B
15.21%5.95B
12.04%5.94B
46.46%6.17B
39.61%5.48B
33.46%5.16B
--5.30B
--4.21B
--3.93B
--3.87B
Non-current liabilities
Long-term provisions
3.04%373.00M
6.00%371.00M
-1.13%350.00M
-5.00%342.00M
42.52%362.00M
43.44%350.00M
55.26%354.00M
68.22%360.00M
-5.58%254.00M
--244.00M
--228.00M
--214.00M
--269.00M
Long-term debt and lease liabilities
1.86%7.16B
1.78%7.15B
-10.15%6.32B
-9.92%7.01B
-9.81%7.03B
-9.94%7.03B
-9.33%7.04B
9509.88%7.78B
--7.79B
--7.80B
--7.76B
--81.00M
--0.00
-Long-term debt
1.71%7.06B
1.69%7.06B
-9.97%6.25B
-9.77%6.94B
-9.68%6.94B
-9.68%6.94B
-9.60%6.94B
--7.69B
--7.68B
--7.68B
--7.68B
--0.00
--0.00
-Long-term lease liabilities
13.95%98.00M
9.09%96.00M
-22.45%76.00M
-21.65%76.00M
-18.87%86.00M
-26.67%88.00M
15.29%98.00M
19.75%97.00M
--106.00M
--120.00M
--85.00M
--81.00M
----
Long-term accrued expenses
14.71%351.00M
26.69%356.00M
11.33%334.00M
-19.54%317.00M
-33.91%306.00M
-40.59%281.00M
-30.39%300.00M
-39.01%394.00M
-33.86%463.00M
--473.00M
--431.00M
--646.00M
--700.00M
Employee benefits
3.04%373.00M
6.00%371.00M
-1.13%350.00M
-5.00%342.00M
42.52%362.00M
43.44%350.00M
55.26%354.00M
68.22%360.00M
-5.58%254.00M
--244.00M
--228.00M
--214.00M
--269.00M
Other non-current liabilities
2.34%524.00M
1.74%525.00M
0.40%499.00M
34.72%485.00M
101.57%512.00M
111.48%516.00M
117.98%497.00M
68.22%360.00M
-5.58%254.00M
--244.00M
--228.00M
--214.00M
--269.00M
Total non-current liabilities
1.19%10.46B
0.83%10.41B
-9.13%9.54B
-8.65%10.19B
-6.24%10.34B
-7.81%10.33B
-5.47%10.50B
231.23%11.16B
241.48%11.02B
--11.20B
--11.10B
--3.37B
--3.23B
Total liabilities
2.05%16.61B
0.84%16.40B
-2.75%16.20B
-4.25%15.93B
0.60%16.28B
-1.44%16.27B
8.81%16.66B
128.10%16.64B
128.10%16.18B
--16.50B
--15.31B
--7.29B
--7.09B
Shareholders' equity
Common equity
1.38%16.34B
1.32%16.31B
1.05%16.22B
-0.11%16.15B
-0.20%16.12B
-0.14%16.09B
--16.05B
--16.17B
--16.15B
--16.12B
----
----
----
Retained earnings
-2042.86%-136.00M
-900.00%-136.00M
-147.66%-163.00M
-121.68%-93.00M
-98.56%7.00M
-96.05%17.00M
-98.66%342.00M
-98.32%429.00M
-98.07%485.00M
--430.00M
--25.52B
--25.47B
--25.15B
Capital reserves
1.38%16.32B
1.33%16.29B
1.05%16.20B
-0.11%16.13B
-0.20%16.10B
-0.14%16.07B
--16.03B
--16.15B
--16.13B
--16.10B
----
----
----
Less: Treasury stock
262.81%439.00M
276.53%369.00M
211.22%305.00M
3357.14%242.00M
--121.00M
--98.00M
--98.00M
--7.00M
----
----
----
----
----
Gains losses not affecting retained earnings
4.27%-5.13B
13.08%-5.07B
-0.42%-5.70B
-14.30%-6.15B
6.67%-5.36B
-5.96%-5.83B
-8.32%-5.67B
1.39%-5.38B
7.77%-5.74B
---5.51B
---5.24B
---5.45B
---6.23B
Total equity
-0.09%10.63B
5.42%10.73B
-5.35%10.05B
-13.76%9.67B
-2.29%10.64B
-7.81%10.18B
-47.63%10.62B
-44.00%11.21B
-42.45%10.89B
--11.04B
--20.28B
--20.02B
--18.93B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
