KVUE - CIK 0001944048
The table below shows Kenvue Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $1.06B | $1.07B | $1.38B |
| Short-term investments | - | - | - |
| Receivables | $2.38B | $2.17B | $2.07B |
| Inventory | $1.67B | $1.59B | $1.85B |
| Total current assets | $5.70B | $5.53B | $6.14B |
| Property, plant & equipment | $2.21B | $1.85B | $2.04B |
| Goodwill | $9.51B | $8.84B | $9.27B |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $27.08B |
| $25.60B |
| $27.85B |
| Accounts payable | $2.47B | $2.25B | $2.49B |
| Total current liabilities | $5.95B | $5.74B | $5.48B |
| Long-term debt | - | - | $7.69B |
| Total liabilities | $16.31B | $15.93B | $16.64B |
| Retained earnings | -$204.00M | -$93.00M | $429.00M |
| Total equity | $10.77B | $9.67B | $11.21B |