Kenvue Inc.
KVUE | NYSE
$19.31
-$0.25 (-1.28%)
At close: Oct 30, 2026, 4:00 PM ET
$19.42
+$0.11 (+0.57%)
After-hours:
Oct 30, 2026, 7:45 PM ET
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.06B | 1.07B | 1.38B | 1.23B | 740M | 618M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 727M | 726M | 623M | 434M | 475M | 496M |
Receivables | 2.81B | 2.66B | 2.64B | 2.3B | 2.33B | 2.13B |
Inventory | 1.67B | 1.59B | 1.85B | 2.23B | 1.7B | 1.69B |
Other Current Assets | 155M | 205M | 265M | 123M | 154M | 162M |
Total Current Assets | 5.7B | 5.53B | 6.14B | 5.88B | 4.93B | 4.6B |
Property-Plant & Equipment | 2.21B | 1.85B | 2.04B | 1.82B | 1.83B | 1.96B |
Goodwill & Intangibles | 18.2B | 17.32B | 18.89B | 19.04B | 20.51B | 21.94B |
Total Long-Term Assets | 21.38B | 20.08B | 21.71B | 21.44B | 23B | 24.58B |
Total Assets | 27.08B | 25.6B | 27.85B | 27.32B | 27.93B | 29.18B |
Account Payables | 2.47B | 2.25B | 2.49B | 1.83B | 1.83B | 1.58B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.45B | 1.55B | 599M | n/a | n/a | n/a |
Other Current Liabilities | 2.02B | 325M | 406M | 272M | 266M | 252M |
Total Current Liabilities | 5.95B | 5.74B | 5.48B | 3.93B | 4.04B | 7.49B |
Long-Term Debt | 7.07B | 6.94B | 7.69B | 8.93B | n/a | n/a |
Other Long-Term Liabilities | 941M | 802M | 754M | -8.07B | 976M | 1.57B |
Total Long-Term Liabilities | 10.37B | 10.19B | 11.16B | 3.42B | 3.49B | 3.33B |
Total Liabilities | 16.31B | 15.93B | 16.64B | 7.35B | 7.53B | 10.82B |
Total Debt | 8.52B | 8.72B | 8.43B | 9.05B | 129M | n/a |
Book Value | 10.77B | 9.67B | 11.21B | 19.97B | 20.4B | 18.36B |
Book Value Per Share | 5.60 | 5.03 | 5.85 | 10.43 | 10.80 | 9.72 |
Common Stock | 19M | 19M | 19M | n/a | n/a | n/a |
Retained Earnings | -204M | -93M | 429M | n/a | n/a | n/a |
Comprehensive Income | -4.96B | -6.15B | -5.38B | -5.46B | -4.47B | -3.57B |
Shareholders Equity | 10.77B | 9.67B | 11.21B | 19.97B | 20.4B | 18.36B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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