Kenvue Inc.

KVUE | NYSE

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$19.31

$0.00 (0.00%)

Nov 2, 2026, 12:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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