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Kenvue Inc (KVUE)

Kenvue Inc (KVUE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,070,000 1,382,000 1,231,000 740,000 618,000
Receivables 2,165,000 2,073,000 2,122,000 2,074,000 1,858,000
Inventories 1,591,000 1,851,000 2,226,000 1,702,000 1,685,000
Other current assets 205,000 265,000 123,000 154,000 162,000
TOTAL $5,525,000 $6,138,000 $5,877,000 $4,927,000 $4,595,000
Non-Current Assets
PPE Net 1,849,000 2,042,000 1,820,000 1,827,000 1,957,000
Intangibles 17,317,000 18,890,000 19,038,000 20,511,000 21,936,000
Other Non-Current Assets 910,000 781,000 581,000 664,000 689,000
TOTAL $20,076,000 $21,713,000 $21,439,000 $23,002,000 $24,582,000
Total Assets $25,601,000 $27,851,000 $27,316,000 $27,929,000 $29,177,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,254,000 2,489,000 1,829,000 1,827,000 1,579,000
Accrued Expenses 1,132,000 1,456,000 906,000 1,024,000 4,647,000
TOTAL $5,739,000 $5,481,000 $3,926,000 $4,042,000 $7,494,000
Non-Current Liabilities
Long Term Debt 7,055,000 7,687,000 N/A N/A N/A
Other Non-Current Liabilities 878,000 851,000 941,000 1,058,000 1,571,000
TOTAL $10,194,000 $11,159,000 $3,420,000 $3,488,000 $3,327,000
Total Liabilities $15,933,000 $16,640,000 $7,346,000 $7,530,000 $10,821,000
Shareholders' Equity
Shares Outstanding, K 1,911,241 1,914,582 N/A N/A N/A
Common Shares 19,000 19,000 N/A N/A N/A
Retained earnings -93,000 429,000 0 N/A N/A
Other shareholders' equity -6,146,000 -5,377,000 19,970,000 20,399,000 18,356,000
TOTAL $9,668,000 $11,211,000 $19,970,000 $20,399,000 $18,356,000
Total Liabilities And Equity $25,601,000 $27,851,000 $27,316,000 $27,929,000 $29,177,000
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