Kenvue Inc
(KVUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,139,000 | 1,070,000 | 1,057,000 | 1,070,000 | 1,057,000 |
| Receivables | 2,416,000 | 2,331,000 | 2,312,000 | 2,165,000 | 2,394,000 |
| Inventories | 1,794,000 | 1,776,000 | 1,680,000 | 1,591,000 | 1,820,000 |
| Other current assets | 152,000 | 152,000 | 156,000 | 205,000 | 210,000 |
| TOTAL | $6,032,000 | $5,854,000 | $5,710,000 | $5,525,000 | $5,941,000 |
| Non-Current Assets | |||||
| PPE Net | 2,092,000 | 2,038,000 | 1,927,000 | 1,849,000 | 1,776,000 |
| Intangibles | 18,157,000 | 18,290,000 | 17,722,000 | 17,317,000 | 18,184,000 |
| Other Non-Current Assets | 967,000 | 950,000 | 898,000 | 910,000 | 1,024,000 |
| TOTAL | $21,216,000 | $21,278,000 | $20,547,000 | $20,076,000 | $20,984,000 |
| Total Assets | $27,248,000 | $27,132,000 | $26,257,000 | $25,601,000 | $26,925,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,445,000 | 2,568,000 | 2,332,000 | 2,254,000 | 2,274,000 |
| Accrued Expenses | 958,000 | 1,081,000 | 1,007,000 | 1,132,000 | 1,164,000 |
| TOTAL | $6,156,000 | $5,988,000 | $6,666,000 | $5,739,000 | $5,946,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,060,000 | 7,057,000 | 6,309,000 | 7,055,000 | 7,053,000 |
| Other Non-Current Liabilities | 973,000 | 977,000 | 909,000 | 878,000 | 904,000 |
| TOTAL | $10,458,000 | $10,414,000 | $9,538,000 | $10,194,000 | $10,335,000 |
| Total Liabilities | $16,614,000 | $16,402,000 | $16,204,000 | $15,933,000 | $16,281,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,915,802 | 1,919,070 | 1,919,910 | 1,911,241 | 1,917,257 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | -136,000 | -136,000 | -163,000 | -93,000 | 7,000 |
| Other shareholders' equity | -5,130,000 | -5,072,000 | -5,699,000 | -6,146,000 | -5,359,000 |
| TOTAL | $10,634,000 | $10,730,000 | $10,053,000 | $9,668,000 | $10,644,000 |
| Total Liabilities And Equity | $27,248,000 | $27,132,000 | $26,257,000 | $25,601,000 | $26,925,000 |