KVUE | Kenvue Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	27.85 Billion	27.31 Billion	27.92 Billion	29.17 Billion	-
Total Current Assets	6.13 Billion	5.87 Billion	4.92 Billion	4.59 Billion	-
Cash And Short Term Investments	1.38 Billion	1.23 Billion	740 Million	618 Million	-
Cash and Cash Equivalents	1.38 Billion	1.23 Billion	740 Million	618 Million	-
Short Term Investments	-	-	-	-	-
Net Receivables	2.07 Billion	2.29 Billion	2.33 Billion	2.13 Billion	-
Inventory	1.85 Billion	2.22 Billion	1.7 Billion	1.68 Billion	-
Other Current Assets	832 Million	123 Million	154 Million	162 Million	-
Total Non-Current Assets	21.71 Billion	21.43 Billion	23 Billion	24.58 Billion	-
Net PPE	2.18 Billion	1.82 Billion	1.82 Billion	1.95 Billion	-
Good Will And Intangible Assets	18.89 Billion	19.03 Billion	20.51 Billion	21.93 Billion	-
Good Will	9.27 Billion	9.18 Billion	9.81 Billion	10.32 Billion	-
Intangible Assets	9.61 Billion	9.85 Billion	10.7 Billion	11.61 Billion	-
Long-Term Investments	71 Million	66 Million	74 Million	122 Million	-
Tax Assets	158 Million	147 Million	189 Million	193 Million	-
Other Non Current Assets	413 Million	368 Million	401 Million	374 Million	-
Other Assets	-	-	-	-	-
Total Liabilities	16.64 Billion	7.29 Billion	7.53 Billion	10.82 Billion	-
Total Current Liabilities	5.48 Billion	3.92 Billion	4.04 Billion	7.49 Billion	-
Account Payables	2.45 Billion	1.82 Billion	1.82 Billion	1.57 Billion	-
Tax Payables	142 Million	329 Million	357 Million	393 Million	-
Short Term Debt	643 Million	35 Million	129 Million	160 Million	-
Deferred Revenue	142 Million	-	-129 Million	-160 Million	-
Other Current Liabilities	2.23 Billion	2.06 Billion	2.21 Billion	5.91 Billion	-
Total Non Current Liabilities	11.15 Billion	3.36 Billion	3.48 Billion	3.32 Billion	-
Long-Term Debt	7.68 Billion	81 Million	82 Million	160 Million	-
Deferred Revenue Non Current	97 Million	214 Million	-82 Million	-160 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	754 Million	646 Million	1.05 Billion	1.57 Billion	-
Other Liabilities	-	-	-	-	-
Total Equity	11.21 Billion	20.02 Billion	20.39 Billion	18.35 Billion	-
Stock Holders Equity	11.21 Billion	20.02 Billion	20.39 Billion	18.35 Billion	-
Common Stock	19 Million	19 Million	24.87 Billion	21.92 Billion	-
Retained Earnings	429 Million	-	-	-	-
Accumulated other comprehensive income	-5.37 Billion	-5.45 Billion	-4.47 Billion	-3.57 Billion	-
Common Stock Equity	11.21 Billion	20.02 Billion	20.39 Billion	18.35 Billion	-
Capital Lease Obligation	97 Million	116 Million	129 Million	160 Million	-
Total Investments	71 Million	66 Million	74 Million	122 Million	-
Total Debt	8.42 Billion	116 Million	258 Million	320 Million	-
Net Debt	7.04 Billion	-1.11 Billion	-482 Million	-298 Million	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	26.44 Billion	27.28 Billion	27.85 Billion	27.85 Billion	27.07 Billion	27.54 Billion
Total Current Assets	5.88 Billion	6.09 Billion	6.13 Billion	6.13 Billion	5.89 Billion	6.21 Billion
Cash And Short Term Investments	1.01 Billion	1.15 Billion	1.38 Billion	1.38 Billion	1.06 Billion	1.23 Billion
Cash and Cash Equivalents	1.01 Billion	1.15 Billion	1.38 Billion	1.38 Billion	1.06 Billion	1.23 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.24 Billion	2.16 Billion	2.07 Billion	2.07 Billion	2.72 Billion	2.73 Billion
Inventory	1.84 Billion	1.88 Billion	1.85 Billion	1.85 Billion	1.88 Billion	2.02 Billion
Other Current Assets	778 Million	898 Million	832 Million	832 Million	219 Million	223 Million
Total Non-Current Assets	20.56 Billion	21.18 Billion	21.71 Billion	21.71 Billion	21.18 Billion	21.32 Billion
Net PPE	2.12 Billion	2 Billion	2.18 Billion	2.18 Billion	1.87 Billion	1.83 Billion
Good Will And Intangible Assets	17.73 Billion	18.41 Billion	18.89 Billion	18.89 Billion	18.46 Billion	18.75 Billion
Good Will	8.97 Billion	9.03 Billion	9.27 Billion	9.27 Billion	8.97 Billion	9.08 Billion
Intangible Assets	8.76 Billion	9.37 Billion	9.61 Billion	9.61 Billion	9.48 Billion	9.67 Billion
Long-Term Investments	41 Million	41 Million	71 Million	71 Million	76 Million	78 Million
Tax Assets	206 Million	171 Million	158 Million	158 Million	156 Million	143 Million
Other Non Current Assets	453 Million	559 Million	413 Million	413 Million	618 Million	511 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	16.26 Billion	16.66 Billion	16.64 Billion	16.64 Billion	16.18 Billion	16.5 Billion
Total Current Liabilities	5.93 Billion	6.16 Billion	5.48 Billion	5.48 Billion	5.16 Billion	5.29 Billion
Account Payables	2.43 Billion	2.6 Billion	2.45 Billion	2.45 Billion	2.28 Billion	2.35 Billion
Tax Payables	96 Million	164 Million	142 Million	142 Million	383 Million	239 Million
Short Term Debt	1.46 Billion	1.56 Billion	643 Million	643 Million	559 Million	799 Million
Deferred Revenue	96 Million	164 Million	142 Million	142 Million	-	-
Other Current Liabilities	1.93 Billion	1.83 Billion	2.23 Billion	2.23 Billion	2.32 Billion	2.14 Billion
Total Non Current Liabilities	10.32 Billion	10.49 Billion	11.15 Billion	11.15 Billion	11.02 Billion	11.2 Billion
Long-Term Debt	7.05 Billion	7.03 Billion	7.68 Billion	7.68 Billion	7.79 Billion	7.8 Billion
Deferred Revenue Non Current	88 Million	98 Million	97 Million	97 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	797 Million	797 Million	754 Million	754 Million	717 Million	717 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.17 Billion	10.62 Billion	11.21 Billion	11.21 Billion	10.89 Billion	11.04 Billion
Stock Holders Equity	10.17 Billion	10.62 Billion	11.21 Billion	11.21 Billion	10.89 Billion	11.04 Billion
Common Stock	19 Million	19 Million	19 Million	19 Million	19 Million	19 Million
Retained Earnings	17 Million	342 Million	429 Million	429 Million	485 Million	430 Million
Accumulated other comprehensive income	-5.83 Billion	-5.67 Billion	-5.37 Billion	-5.37 Billion	-5.74 Billion	-5.5 Billion
Common Stock Equity	10.17 Billion	10.62 Billion	11.21 Billion	11.21 Billion	10.89 Billion	11.04 Billion
Capital Lease Obligation	88 Million	98 Million	97 Million	97 Million	152 Million	167 Million
Total Investments	41 Million	41 Million	71 Million	71 Million	76 Million	78 Million
Total Debt	8.6 Billion	8.69 Billion	8.42 Billion	8.42 Billion	8.35 Billion	8.6 Billion
Net Debt	7.59 Billion	7.54 Billion	7.04 Billion	7.04 Billion	7.28 Billion	7.37 Billion

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