Kenvue Inc (KVUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,062,000 | 1,070,000 | 1,382,000 | 1,231,000 | 740,000 |
| Receivables | 2,382,000 | 2,165,000 | 2,073,000 | 2,122,000 | 2,074,000 |
| Inventories | 1,666,000 | 1,591,000 | 1,851,000 | 2,226,000 | 1,702,000 |
| Other current assets | 155,000 | 205,000 | 265,000 | 123,000 | 154,000 |
| TOTAL | $5,697,000 | $5,525,000 | $6,138,000 | $5,877,000 | $4,927,000 |
| Non-Current Assets | |||||
| PPE Net | 2,212,000 | 1,849,000 | 2,042,000 | 1,820,000 | 1,827,000 |
| Intangibles | 18,203,000 | 17,317,000 | 18,890,000 | 19,038,000 | 20,511,000 |
| Other Non-Current Assets | 964,000 | 910,000 | 781,000 | 581,000 | 664,000 |
| TOTAL | $21,379,000 | $20,076,000 | $21,713,000 | $21,439,000 | $23,002,000 |
| Total Assets | $27,076,000 | $25,601,000 | $27,851,000 | $27,316,000 | $27,929,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,473,000 | 2,254,000 | 2,489,000 | 1,829,000 | 1,827,000 |
| Accrued Expenses | 1,159,000 | 1,132,000 | 1,456,000 | 906,000 | 1,024,000 |
| TOTAL | $5,945,000 | $5,739,000 | $5,481,000 | $3,926,000 | $4,042,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,071,000 | 7,055,000 | 7,687,000 | N/A | N/A |
| Other Non-Current Liabilities | 941,000 | 878,000 | 851,000 | 941,000 | 1,058,000 |
| TOTAL | $10,366,000 | $10,194,000 | $11,159,000 | $3,420,000 | $3,488,000 |
| Total Liabilities | $16,311,000 | $15,933,000 | $16,640,000 | $7,346,000 | $7,530,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,916,732 | 1,911,241 | 1,914,582 | N/A | N/A |
| Common Shares | 19,000 | 19,000 | 19,000 | N/A | N/A |
| Retained earnings | -204,000 | -93,000 | 429,000 | 0 | N/A |
| Other shareholders' equity | -4,959,000 | -6,146,000 | -5,377,000 | 19,970,000 | 20,399,000 |
| TOTAL | $10,765,000 | $9,668,000 | $11,211,000 | $19,970,000 | $20,399,000 |
| Total Liabilities And Equity | $27,076,000 | $25,601,000 | $27,851,000 | $27,316,000 | $27,929,000 |