Kenvue Inc. (KVUE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 |
|---|
| Total Current Assets | 5.79B | 5.7B | 6.03B | 5.85B | 5.71B | 5.53B | 5.94B | 5.88B | 6.1B | 6.14B | 5.89B | 6.22B | 6.44B | 5.88B | 5.46B | 4.93B |
| Cash & Short-Term Investments | 1.07B | 1.06B | 1.14B | 1.07B | 1.06B | 1.07B | 1.06B | 1.01B | 1.16B | 1.38B | 1.06B | 1.23B | 1.69B | 1.23B | 797M | 740M |
| Cash Only | 1.07B | 1.06B | 1.14B | 1.07B | 1.06B | 1.07B | 1.06B | 1.01B | 1.16B | 1.38B | 1.06B | 1.23B | 1.69B | 1.23B | 797M | 740M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 2.42B | 2.86B | 2.82B | 2.66B | 2.85B | 2.8B | 2.81B | 2.64B | 2.73B | 2.74B | 2.35B | 2.3B | 2.37B | 2.33B |
| Days Sales Outstanding | - | - | 63.73 | 67.24 | 65.14 | 70 | 65.95 | 63.72 | 63.62 | 66.62 | 64.93 | 56.47 | 54.9 | 56.39 | 228.54 | 227.92 |
| Inventory | 1.67B | 1.67B | 1.79B | 1.78B | 1.68B | 1.59B | 1.82B | 1.85B | 1.88B | 1.85B | 1.89B | 2.03B | 2.22B | 2.23B | 2.13B | 1.7B |
| Days Inventory Outstanding | 94.57 | 95.82 | 105.61 | 99.65 | 92.54 | 99.63 | 103.24 | 103.88 | 102.87 | 104.74 | 109.23 | 105.84 | 117.19 | 116.33 | 467.88 | 354.99 |
| Other Current Assets | 3.05B | 2.97B | 683M | 152M | 156M | 205M | 210M | 221M | 253M | 265M | 219M | 223M | 175M | 123M | 165M | 154M |
| Total Non-Current Assets | 21.06B | 21.38B | 21.22B | 21.28B | 20.55B | 20.08B | 20.98B | 20.56B | 21.19B | 21.71B | 21.18B | 21.32B | 29.16B | 21.44B | 20.56B | 23B |
| Property, Plant & Equipment | 2.21B | 2.21B | 2.09B | 2.04B | 1.93B | 1.85B | 1.78B | 2B | 2B | 2.04B | 1.87B | 1.83B | 1.84B | 1.82B | 1.7B | 1.83B |
| Fixed Asset Turnover | 1.77x | 1.76x | 1.82x | 1.94x | 1.98x | 2.02x | 2.06x | 2.00x | 1.92x | 1.87x | 2.11x | 2.19x | 2.11x | 2.14x | 2.22x | 2.04x |
| Goodwill | 9.38B | 9.51B | 9.44B | 9.49B | 9.14B | 8.84B | 9.3B | 8.97B | 9.03B | 9.27B | 8.97B | 9.08B | 9.23B | 9.19B | 8.77B | 9.81B |
| Intangible Assets | 8.54B | 8.69B | 8.72B | 8.8B | 8.59B | 8.47B | 8.89B | 8.76B | 9.38B | 9.62B | 9.49B | 9.68B | 9.84B | 9.85B | 9.54B | 10.7B |
| Long-Term Investments | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 703M | 727M | 729M | 730M | 699M | 726M | 796M | 617M | 600M | 623M | 694M | 589M | 8.08B | 434M | 392M | 475M |
| Total Assets | 26.85B | 27.08B | 27.25B | 27.13B | 26.26B | 25.6B | 26.93B | 26.44B | 27.28B | 27.85B | 27.08B | 27.54B | 35.59B | 27.32B | 26.02B | 27.93B |
| Asset Turnover | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.14x | 0.13x | 0.14x | 0.13x | 0.12x | 0.14x | 0.15x | 0.13x |
| Asset Growth % | 2.27% | 5.76% | 1.2% | 2.61% | -3.76% | -8.08% | -0.56% | -3.99% | -23.35% | 1.96% | 4.05% | - | - | - | - | - |
| Total Current Liabilities | 5.9B | 5.95B | 6.16B | 5.99B | 6.67B | 5.74B | 5.95B | 5.94B | 6.17B | 5.48B | 5.16B | 5.3B | 4.21B | 3.93B | 3.87B | 4.04B |
| Accounts Payable | 2.53B | 2.47B | 2.4B | 2.57B | 2.33B | 2.25B | 2.27B | 2.44B | 2.6B | 2.49B | 2.28B | 2.35B | 1.78B | 1.83B | 1.75B | 1.83B |
| Days Payables Outstanding | 141.74 | 135.03 | 147.06 | 141.29 | 129.74 | 132.26 | 132.56 | 140.23 | 140.22 | 133.72 | 129.45 | 103.03 | 95.11 | 95.38 | 382.77 | 381.06 |
| Short-Term Debt | 1.59B | 1.45B | 1.95B | 1.55B | 2.43B | 1.55B | 1.65B | 1.43B | 1.52B | 599M | 513M | 752M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.77B | 2.02B | 1.42B | 252M | 184M | 325M | 325M | 253M | 171M | 406M | 326M | 275M | 156M | 272M | 199M | 266M |
| Current Ratio | 0.98x | 0.96x | 0.98x | 0.98x | 0.86x | 0.96x | 1.00x | 0.99x | 0.99x | 1.12x | 1.14x | 1.17x | 1.53x | 1.50x | 1.41x | 1.22x |
| Quick Ratio | 0.70x | 0.68x | 0.69x | 0.68x | 0.60x | 0.69x | 0.69x | 0.68x | 0.68x | 0.78x | 0.78x | 0.79x | 1.00x | 0.93x | 0.86x | 0.80x |
| Cash Conversion Cycle | - | - | 22.28 | 25.6 | 27.94 | 37.38 | 36.62 | 27.38 | 26.28 | 37.64 | 44.71 | 59.29 | 76.98 | 77.34 | 313.64 | 201.85 |
| Total Non-Current Liabilities | 10.35B | 10.37B | 10.46B | 10.41B | 9.54B | 10.19B | 10.34B | 10.33B | 10.5B | 11.16B | 11.02B | 11.2B | 11.1B | 3.42B | 3.23B | 3.49B |
| Long-Term Debt | 7.07B | 7.07B | 7.06B | 7.06B | 6.2B | 6.94B | 7.05B | 7.05B | 7.03B | 7.69B | 7.68B | 7.68B | 7.68B | 8.93B | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 98M | 96M | 188.25M | 189M | 86M | 88M | 98M | 97M | 106M | 120M | 85M | 81M | 0 | 82M |
| Deferred Tax Liabilities | 2.35B | 2.35B | 2.42B | 2.38B | 2.32B | 2.26B | 2.38B | 2.39B | 2.57B | 2.62B | 2.52B | 2.68B | 2.68B | 2.48B | 2.26B | 2.43B |
| Other Non-Current Liabilities | 924M | 941M | 875M | 881M | 833M | 802M | 818M | 797M | 797M | 754M | 717M | 717M | 659M | -8.07B | 969M | 976M |
| Total Liabilities | 16.25B | 16.31B | 16.61B | 16.4B | 16.2B | 15.93B | 16.28B | 16.27B | 16.66B | 16.64B | 16.18B | 16.5B | 15.31B | 7.35B | 7.09B | 7.53B |
| Total Debt | 8.66B | 8.52B | 9.11B | 8.74B | 8.85B | 8.72B | 8.83B | 8.61B | 8.7B | 8.43B | 8.35B | 8.6B | 7.79B | 9.05B | 0 | 129M |
| Net Debt | 7.59B | 7.46B | 7.97B | 7.67B | 7.8B | 7.65B | 7.77B | 7.59B | 7.54B | 7.04B | 7.29B | 7.37B | 6.1B | 7.82B | -797M | -611M |
| Debt / Equity | 0.82x | 0.79x | 0.86x | 0.81x | 0.88x | 0.90x | 0.83x | 0.85x | 0.82x | 0.75x | 0.77x | 0.78x | 0.38x | 0.45x | - | 0.01x |
| Debt / EBITDA | 8.68x | 8.85x | 11.83x | 10.48x | 12.76x | 13.77x | 10.56x | 29.17x | 12.44x | 13.29x | 9.68x | 10.12x | 9.84x | 11.31x | - | 0.19x |
| Net Debt / EBITDA | 7.60x | 7.75x | 10.35x | 9.20x | 11.23x | 12.08x | 9.29x | 25.74x | 10.79x | 11.11x | 8.44x | 8.67x | 7.70x | 9.77x | -0.82x | -0.89x |
| Interest Coverage | 9.00x | 5.36x | 6.66x | 6.50x | 5.28x | 3.34x | 7.01x | 1.61x | 4.92x | 2.75x | 6.85x | 13.06x | 610.00x | - | - | - |
| Total Equity | 10.61B | 10.77B | 10.63B | 10.73B | 10.05B | 9.67B | 10.64B | 10.18B | 10.62B | 11.21B | 10.89B | 11.04B | 20.28B | 19.97B | 18.93B | 20.4B |
| Equity Growth % | 5.52% | 11.35% | -0.09% | 5.42% | -5.35% | -13.76% | -2.29% | -7.81% | -47.63% | -43.86% | -42.45% | - | - | - | - | - |
| Book Value per Share | 5.52 | 5.61 | 5.53 | 5.57 | 5.22 | 5.01 | 5.53 | 5.30 | 5.53 | 5.85 | 5.69 | 5.77 | 11.82 | 11.63 | 11.03 | 10.80 |
| Total Shareholders' Equity | 10.61B | 10.77B | 10.63B | 10.73B | 10.05B | 9.67B | 10.64B | 10.18B | 10.62B | 11.21B | 10.89B | 11.04B | 20.28B | 19.97B | 18.93B | 20.4B |
| Common Stock | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 0 | 0 | 0 | 0 |
| Retained Earnings | -128M | -204M | -136M | -136M | -163M | -93M | 7M | 17M | 342M | 429M | 485M | 430M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | -439M | -369M | -305M | -242M | -121M | -98M | -98M | -7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.21B | -4.96B | -5.13B | -5.07B | -5.7B | -6.15B | -5.36B | -5.83B | -5.67B | -5.38B | -5.74B | -5.51B | -5.24B | -5.46B | -6.23B | -4.47B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |