Kenvue Inc.(KVUE US)
$19.33-0.100.51%
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,382.0 | 1,070.0 | 1,062.0 | 1,075.0 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 1,382.0 | 1,070.0 | 1,062.0 | 1,075.0 | |||||
| Net Receivables | 2,640.0 | 2,659.0 | 2,814.0 | 2,911.0 | |||||
| Inventory | 1,851.0 | 1,591.0 | 1,666.0 | 1,674.0 | |||||
| Other Current Assets | 265.0 | 205.0 | 155.0 | 135.0 | |||||
| Total Current Assets | 6,138.0 | 5,525.0 | 5,697.0 | 5,795.0 | |||||
| Property, Plant & Equipment | 2,042.0 | 1,849.0 | 2,212.0 | 2,208.0 | |||||
| Long Term Investments | - | - | - | - | |||||
| Other Non-Current Assets | 623.0 | 726.0 | 727.0 | 703.0 | |||||
| Total Non-Current Assets | 21,713.0 | 20,076.0 | 21,379.0 | 21,059.0 | |||||
| Total Assets | 27,851.0 | 25,601.0 | 27,076.0 | 26,854.0 | |||||
| Account Payables | 2,489.0 | 2,254.0 | 2,473.0 | 2,533.0 | |||||
| Short Term Debt | 599.0 | 1,552.0 | 1,453.0 | 1,589.0 | |||||
| Deferred Revenue | - | - | - | - | |||||
| Other Current Liabilities | 406.0 | 325.0 | 2,019.0 | 1,774.0 | |||||
| Total Current Liabilities | 5,481.0 | 5,739.0 | 5,945.0 | 5,896.0 | |||||
| Long Term Debt | 7,687.0 | 6,942.0 | 7,071.0 | 7,072.0 | |||||
| Other Non-Current Liabilities | 754.0 | 802.0 | 941.0 | 924.0 | |||||
| Total Non-Current Liabilities | 11,159.0 | 10,194.0 | 10,366.0 | 10,350.0 | |||||
| Total Liabilities | 16,640.0 | 15,933.0 | 16,311.0 | 16,246.0 | |||||
| Common Stock | 19.0 | 19.0 | 19.0 | 19.0 | |||||
| Retained Earnings | 429.0 | -93.0 | -204.0 | -128.0 | |||||
| Total Stockholders Equity | 11,211.0 | 9,668.0 | 10,765.0 | 10,608.0 | |||||
| Total Liabilities and Equity | 27,851.0 | 25,601.0 | 27,076.0 | 26,854.0 | |||||