Kenvue Inc.
KVUE
24.44
USD+0.38
(+1.58%)Day's range
24.03
24.5
52 wk Range
17.67
24.5
KVUE Balance Sheet
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 29, 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 618,000,000 | 740,000,000 | 1,231,000,000 | 1,382,000,000 | 1,070,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 618,000,000 | 740,000,000 | 1,231,000,000 | 1,382,000,000 | 1,070,000,000 | |
| Net Receivables | 0 | 1,858,000,000 | 2,074,000,000 | 2,122,000,000 | 2,073,000,000 | 2,659,000,000 | |
| Inventory | 0 | 1,685,000,000 | 1,702,000,000 | 2,226,000,000 | 1,851,000,000 | 1,591,000,000 | |
| Other Current Assets | 0 | 434,000,000 | 411,000,000 | 459,000,000 | 814,000,000 | 205,000,000 | |
| Total Current Assets | 0 | 4,595,000,000 | 4,927,000,000 | 5,877,000,000 | 6,138,000,000 | 5,525,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 1,957,000,000 | 1,827,000,000 | 1,820,000,000 | 2,181,000,000 | 1,849,000,000 | |
| Goodwill | 0 | 10,326,000,000 | 9,810,000,000 | 9,185,000,000 | 9,271,000,000 | 8,843,000,000 | |
| Intangible Assets | 0 | 11,610,000,000 | 10,701,000,000 | 9,853,000,000 | 9,619,000,000 | 8,474,000,000 | |
| Goodwill & Intangible Assets | 0 | 21,936,000,000 | 20,511,000,000 | 19,038,000,000 | 18,890,000,000 | 17,317,000,000 | |
| Long-Term Investments | 0 | 122,000,000 | 74,000,000 | 66,000,000 | 71,000,000 | 0 | |
| Tax Assets | 0 | 193,000,000 | 189,000,000 | 147,000,000 | 158,000,000 | 184,000,000 | |
| Other Non-Current Assets | 0 | 374,000,000 | 401,000,000 | 368,000,000 | 413,000,000 | 726,000,000 | |
| Total Non-Current Assets | 0 | 24,582,000,000 | 23,002,000,000 | 21,439,000,000 | 21,713,000,000 | 20,076,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 0 | 29,177,000,000 | 27,929,000,000 | 27,316,000,000 | 27,851,000,000 | 25,601,000,000 | |
| Accounts Payable | 0 | 1,579,000,000 | 1,827,000,000 | 1,829,000,000 | 2,489,000,000 | 2,254,000,000 | |
| Short-Term Debt | 0 | 0 | 47,000,000 | 35,000,000 | 643,000,000 | 1,552,000,000 | |
| Tax Payables | 0 | 393,000,000 | 357,000,000 | 329,000,000 | 142,000,000 | 74,000,000 | |
| Deferred Revenue | 0 | -160,000,000 | -129,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 5,522,000,000 | 1,811,000,000 | 1,733,000,000 | 2,207,000,000 | 1,859,000,000 | |
| Total Current Liabilities | 0 | 7,494,000,000 | 4,042,000,000 | 3,926,000,000 | 5,481,000,000 | 5,739,000,000 | |
| Long-Term Debt | 0 | 160,000,000 | 82,000,000 | 9,011,000,000 | 7,784,000,000 | 7,131,000,000 | |
| Non-Current Deferred Revenue | 0 | -160,000,000 | -82,000,000 | 214,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 1,756,000,000 | 2,430,000,000 | 2,428,000,000 | 2,621,000,000 | 2,261,000,000 | |
| Other Non-Current Liabilities | 0 | 1,411,000,000 | 976,000,000 | -8,070,000,000 | 754,000,000 | 802,000,000 | |
| Total Non-Current Liabilities | 0 | 3,327,000,000 | 3,488,000,000 | 3,369,000,000 | 11,159,000,000 | 10,194,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 160,000,000 | 129,000,000 | 116,000,000 | 141,000,000 | 76,000,000 | |
| Total Liabilities | 0 | 10,821,000,000 | 7,530,000,000 | 7,295,000,000 | 16,640,000,000 | 15,933,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 21,928,000,000 | 24,872,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 429,000,000 | -93,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -3,572,000,000 | -4,473,000,000 | -5,453,000,000 | -5,377,000,000 | -6,146,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | -25,425,000,000 | 16,140,000,000 | 15,888,000,000 | |
| Total Stockholders' Equity | 0 | 18,356,000,000 | 20,399,000,000 | 20,021,000,000 | 11,211,000,000 | 9,668,000,000 | |
| Total Equity | 0 | 18,356,000,000 | 20,399,000,000 | 20,021,000,000 | 11,211,000,000 | 9,668,000,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 29,177,000,000 | 27,929,000,000 | 27,316,000,000 | 27,851,000,000 | 25,601,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 0 | 29,177,000,000 | 27,929,000,000 | 27,316,000,000 | 27,851,000,000 | 25,601,000,000 | |
| Total Investments | 0 | 122,000,000 | 74,000,000 | 66,000,000 | 71,000,000 | 0 | |
| Total Debt | 0 | 320,000,000 | 258,000,000 | 116,000,000 | 8,427,000,000 | 8,719,000,000 | |
| Net Debt | 0 | -298,000,000 | -482,000,000 | -1,115,000,000 | 7,045,000,000 | 7,649,000,000 |