Kenvue Inc.

KVUE | NYSE

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$19.31

$0.00 (0.00%)

Nov 2, 2026, 3:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 27, 2026	Q2 2026 Jun 28, 2026	Q1 2026 Mar 29, 2026	Q4 2025 Dec 28, 2025	Q3 2025 Sep 28, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Apr 2, 2023	Q4 2022 Jan 1, 2023	Q3 2022 Oct 2, 2022
Cash & Equivalents	1.04B	1.11B	1.08B	1.06B	1.14B	1.07B	1.06B	1.07B	1.06B	1.01B	1.16B	1.38B	1.06B	1.23B	1.69B	1.23B	797M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	674M	692M	703M	727M	729M	730M	699M	726M	796M	617M	600M	623M	694M	589M	8.08B	434M	392M
Receivables	2.5B	2.93B	2.91B	2.81B	2.95B	2.86B	2.82B	2.66B	2.85B	2.8B	2.81B	2.64B	2.73B	2.74B	2.35B	2.3B	2.37B
Inventory	1.82B	1.72B	1.67B	1.67B	1.79B	1.78B	1.68B	1.59B	1.82B	1.85B	1.88B	1.85B	1.89B	2.03B	2.22B	2.23B	2.13B
Other Current Assets	171M	141M	135M	155M	152M	152M	156M	205M	210M	221M	253M	265M	219M	223M	175M	123M	165M
Total Current Assets	5.94B	5.9B	5.8B	5.7B	6.03B	5.85B	5.71B	5.53B	5.94B	5.88B	6.1B	6.14B	5.89B	6.22B	6.44B	5.88B	5.46B
Property-Plant & Equipment	2.23B	2.23B	2.21B	2.21B	2.09B	2.04B	1.93B	1.85B	1.78B	2B	2.01B	2.04B	1.87B	1.83B	1.84B	1.82B	1.7B
Goodwill & Intangibles	17.58B	17.67B	17.92B	18.2B	18.16B	18.29B	17.72B	17.32B	18.18B	17.74B	18.41B	18.89B	18.46B	18.76B	19.07B	19.04B	18.32B
Total Long-Term Assets	20.73B	20.84B	21.06B	21.38B	21.22B	21.28B	20.55B	20.08B	20.98B	20.56B	21.19B	21.71B	21.18B	21.32B	29.16B	21.44B	20.56B
Total Assets	26.67B	26.74B	26.85B	27.08B	27.25B	27.13B	26.26B	25.6B	26.93B	26.44B	27.28B	27.85B	27.08B	27.54B	35.6B	27.32B	26.02B
Account Payables	2.69B	2.58B	2.53B	2.47B	2.45B	2.57B	2.33B	2.25B	2.27B	2.44B	2.6B	2.49B	2.28B	2.35B	1.78B	1.83B	1.75B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.12B	1.41B	1.59B	1.45B	1.91B	1.55B	2.43B	1.55B	1.65B	1.43B	1.52B	599M	513M	752M	n/a	n/a	n/a
Other Current Liabilities	888M	1.88B	1.77B	2.02B	282M	252M	184M	325M	325M	253M	171M	406M	326M	275M	156M	272M	398M
Total Current Liabilities	6.22B	5.87B	5.9B	5.95B	6.16B	5.99B	6.67B	5.74B	5.95B	5.94B	6.17B	5.48B	5.16B	5.3B	4.21B	3.93B	3.87B
Long-Term Debt	7.09B	7.07B	7.07B	7.07B	7.06B	7.06B	6.2B	6.94B	7.05B	7.05B	7.03B	7.69B	7.69B	7.68B	7.68B	8.93B	n/a
Other Long-Term Liabilities	817M	913M	924M	941M	875M	881M	833M	802M	818M	797M	797M	754M	717M	717M	659M	-8.07B	3.15B
Total Long-Term Liabilities	10.29B	10.32B	10.35B	10.37B	10.46B	10.41B	9.54B	10.19B	10.34B	10.33B	10.5B	11.16B	11.02B	11.2B	11.1B	3.42B	3.23B
Total Liabilities	16.51B	16.18B	16.25B	16.31B	16.61B	16.4B	16.2B	15.93B	16.28B	16.27B	16.66B	16.64B	16.18B	16.5B	15.31B	7.35B	7.1B
Total Debt	8.34B	8.48B	8.66B	8.52B	9.11B	8.74B	8.85B	8.72B	8.83B	8.61B	8.7B	8.43B	8.35B	8.6B	7.79B	9.05B	129M
Book Value	10.16B	10.55B	10.61B	10.77B	10.63B	10.73B	10.05B	9.67B	10.64B	10.18B	10.62B	11.21B	10.89B	11.04B	20.28B	19.97B	18.93B
Book Value Per Share	5.28	5.49	5.52	5.61	5.53	5.57	5.22	5.01	5.53	5.30	5.53	5.85	5.69	5.77	11.82	11.63	11.03
Common Stock	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	n/a	n/a	n/a
Retained Earnings	-447M	-70M	-128M	-204M	-136M	-136M	-163M	-93M	7M	17M	342M	429M	485M	430M	n/a	n/a	n/a
Comprehensive Income	-5.41B	-5.35B	-5.21B	-4.96B	-5.13B	-5.07B	-5.7B	-6.15B	-5.36B	-5.84B	-5.68B	-5.38B	-5.74B	-5.51B	-5.24B	-5.46B	-6.23B
Shareholders Equity	10.16B	10.55B	10.61B	10.77B	10.63B	10.73B	10.05B	9.67B	10.64B	10.18B	10.62B	11.21B	10.89B	11.04B	20.28B	19.97B	18.93B
Total Investments	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a