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KENVUE INC (KVUE) Stock Balance Sheet

NYSE:KVUE - New York Stock Exchange, Inc. - US49177J1025 - Common Stock

20.7  -0.1 (-0.48%)

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 MRQ
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
ASSETS
Current Assets
Cash Equivalents
KVUE Cash Equivalents ChartKVUE Cash Equivalents over time chart
1.06B1.38B1.23B740.00M618.00M
Receivables
KVUE Receivables ChartKVUE Receivables over time chart
2.39B2.07B2.12B2.07B1.86B
Inventories
KVUE Inventories ChartKVUE Inventories over time chart
1.82B1.85B2.23B1.70B1.69B
Other Current Assets
KVUE Other Current Assets ChartKVUE Other Current Assets over time chart
670.00M832.00M298.00M411.00M434.00M
Total Current Assets
KVUE Total Current Assets ChartKVUE Total Current Assets over time chart
5.94B6.14B5.88B4.93B4.59B
 
Non-Current Assets
PPE Net
KVUE PPE Net ChartKVUE PPE Net over time chart
1.90B2.18B1.93B1.95B2.11B
Goodwill
KVUE Goodwill ChartKVUE Goodwill over time chart
9.30B9.27B9.19B9.81B10.33B
Intangibles
KVUE Intangibles ChartKVUE Intangibles over time chart
8.89B9.62B9.85B10.70B11.61B
Other Non-Current Assets
KVUE Other Non-Current Assets ChartKVUE Other Non-Current Assets over time chart
902.00M642.00M471.00M538.00M533.00M
Total Non-Current Assets
KVUE Total Non-Current Assets ChartKVUE Total Non-Current Assets over time chart
20.98B21.71B21.44B23.00B24.58B
 
TOTAL ASSETS
KVUE TOTAL ASSETS ChartKVUE TOTAL ASSETS over time chart
26.93B27.85B27.32B27.93B29.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
KVUE Short Term Debt ChartKVUE Short Term Debt over time chart
887.00M599.00M0.000.000.00
Current Portion Of LT Debt.
KVUE Current Portion Of LT Debt. ChartKVUE Current Portion Of LT Debt. over time chart
761.00MN/AN/AN/AN/A
Accrued Expenses
KVUE Accrued Expenses ChartKVUE Accrued Expenses over time chart
1.86B2.25B2.10B2.21B5.92B
Accounts Payable
KVUE Accounts Payable ChartKVUE Accounts Payable over time chart
2.27B2.49B1.83B1.83B1.58B
Other Current Liabilities
KVUE Other Current Liabilities ChartKVUE Other Current Liabilities over time chart
163.00M142.00MN/AN/AN/A
Total Current Liabilities
KVUE Total Current Liabilities ChartKVUE Total Current Liabilities over time chart
5.95B5.48B3.93B4.04B7.49B
 
Non-Current Liabilities
Long Term Debt
KVUE Long Term Debt ChartKVUE Long Term Debt over time chart
7.05B7.69B0.000.000.00
Deferred Taxes/Income
KVUE Deferred Taxes/Income ChartKVUE Deferred Taxes/Income over time chart
2.38B2.62B2.43B2.43B1.76B
Other Non-Current Liabilities
KVUE Other Non-Current Liabilities ChartKVUE Other Non-Current Liabilities over time chart
904.00M851.00M941.00M1.06B1.57B
Total Non-Current Liabilities
KVUE Total Non-Current Liabilities ChartKVUE Total Non-Current Liabilities over time chart
10.34B11.16B3.37B3.49B3.33B
 
TOTAL LIABILITIES
KVUE TOTAL LIABILITIES ChartKVUE TOTAL LIABILITIES over time chart
16.28B16.64B7.29B7.53B10.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KVUE Retained Earnings ChartKVUE Retained Earnings over time chart
7.00M429.00M25.47B24.87B21.93B
Additional Paid In Capital
KVUE Additional Paid In Capital ChartKVUE Additional Paid In Capital over time chart
16.10B16.15BN/AN/AN/A
Common Shares
KVUE Common Shares ChartKVUE Common Shares over time chart
19.00M19.00MN/AN/AN/A
Treasury Stock
KVUE Treasury Stock ChartKVUE Treasury Stock over time chart
-121.00M-7.00MN/AN/AN/A
Other Shareholders' Equity
KVUE Other Shareholders' Equity ChartKVUE Other Shareholders' Equity over time chart
-5.38B-5.42B-5.46B-4.47B-3.57B
Shares Outstanding
KVUE Shares Outstanding ChartKVUE Shares Outstanding over time chart
1.92B1.92B1.89B1.89B1.89B
Tangible Book Value per Share
KVUE Tangible Book Value per Share ChartKVUE Tangible Book Value per Share over time chart
-3.93-4.010.52-0.06-1.90
Total Shareholders' Equity
KVUE Total Shareholders' Equity ChartKVUE Total Shareholders' Equity over time chart
10.64B11.21B20.02B20.40B18.36B
 
TOTAL LIABILITIES AND EQUITY
KVUE TOTAL LIABILITIES AND EQUITY ChartKVUE TOTAL LIABILITIES AND EQUITY over time chart
26.93B27.85B27.32B27.93B29.18B
 
Statistics
Debt/Equity
KVUE Debt/Equity ChartKVUE Debt/Equity over time chart
0.750.74N/AN/AN/A
Current Ratio
KVUE Current Ratio ChartKVUE Current Ratio over time chart
1.001.121.501.220.61
Return On Assets (ROA)
KVUE Return On Assets (ROA) ChartKVUE Return On Assets (ROA) over time chart
3.95%5.97%7.64%7.27%-3.01%
Return On Equity (ROE)
KVUE Return On Equity (ROE) ChartKVUE Return On Equity (ROE) over time chart
10.00%14.84%10.42%9.96%-4.79%
Return On Invested Capital (ROIC)
KVUE Return On Invested Capital (ROIC) ChartKVUE Return On Invested Capital (ROIC) over time chart
9.78%10.45%9.13%9.91%10.64%
Return On Invested Capital Ex Cash (ROICexc)
KVUE Return On Invested Capital Ex Cash (ROICexc) ChartKVUE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.28%11.12%9.63%10.22%10.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KVUE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKVUE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
81.49%89.04%68.39%89.77%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

KVUE Balance Sheet Over Time ChartKVUE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KVUE Balance Sheet - Short Vs Long Term ChartKVUE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B