Kenvue Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Kenvue Inc. (KVUE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Jan 2023Jan 2022Jan 2021
Current Assets
Cash and Cash Equivalents1.071.381.230.740.62
Cash & Short-Term Investments1.071.381.230.740.62
Accounts Receivable2.172.072.122.071.86
Inventory1.591.852.231.701.69
Other Current Assets0.210.550.160.260.27
Total Current Assets5.536.145.884.934.60
Non-Current Assets
Property, Plant & Equipment (Net)1.852.181.931.830.67
Long-Term Investments0.000.070.070.070.00
Goodwill8.849.279.199.8110.33
Intangible Assets8.479.629.8510.7012.90
Other Non-Current Assets0.730.410.260.400.50
Total Non-Current Assets20.0821.7121.4423.000.00
Total Assets25.6027.8527.3227.9329.18
Current Liabilities
Accounts Payable2.252.491.831.831.58
Short-Term Debt1.550.600.000.000.00
Current Portion of Long-Term Debt0.750.000.000.000.00
Accrued Liabilities1.422.091.731.815.52
Other Current Liabilities1.740.110.000.000.00
Total Current Liabilities5.745.483.934.047.49
Non-Current Liabilities
Long-Term Debt6.947.698.930.080.00
Deferred Tax Liabilities2.262.622.482.431.76
Other Non-Current Liabilities0.800.390.650.671.41
Total Non-Current Liabilities10.1911.953.423.490.00
Total Liabilities15.9316.647.357.5310.82
Stockholders' Equity
Common Stock0.020.0225.4324.8721.93
Retained Earnings-0.090.430.000.000.00
Accumulated Other Comprehensive Income-6.15-5.38-5.46-4.47-3.57
Treasury Stock0.24-0.010.000.000.00
Additional Paid-in Capital16.1316.150.000.000.00
Shares Outstanding1.911.921.891.890.00
Total Stockholders' Equity9.6711.2119.9720.4018.36
Total Liabilities & Equity25.6027.8527.3227.930.00