Neraca Kenvue Inc. (KVUE)
NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 21.890 · CEO: Kirk L. Perry
- Harga
- $19,31 -1,28%
- Kapitalisasi pasar
- $37,1 M
- Nilai perusahaan
- $44,4 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-16 Estimasi EPS: $0,28
Pada akhir Q3 '26, Kenvue Inc. (KVUE) memiliki $1,04 M dalam kas dan investasi jangka pendek, dengan utang $8,34 M (termasuk sewa). Total aset $26,7 M, total liabilitas $16,5 M, ekuitas pemegang saham $10,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,38 M | $1,16 M | $1,01 M | $1,06 M | $1,07 M | $1,06 M | $1,07 M | $1,14 M | $1,06 M | $1,08 M | $1,11 M | $1,04 M | |
| Piutang | $2,64 M | $2,81 M | $2,8 M | $2,85 M | $2,66 M | $2,82 M | $2,86 M | $2,95 M | $2,81 M | $2,91 M | $2,93 M | $2,5 M | |
| Persediaan | $1,85 M | $1,88 M | $1,85 M | $1,82 M | $1,59 M | $1,68 M | $1,78 M | $1,79 M | $1,67 M | $1,67 M | $1,72 M | $1,82 M | |
| Aset lancar lainnya | $265 jt | $253 jt | $221 jt | $210 jt | $205 jt | $156 jt | $152 jt | $152 jt | $155 jt | $135 jt | $141 jt | $171 jt | |
| Aset lancar | $6,14 M | $6,1 M | $5,88 M | $5,94 M | $5,53 M | $5,71 M | $5,85 M | $6,03 M | $5,7 M | $5,8 M | $5,9 M | $5,94 M | |
| Properti, pabrik & peralatan (neto) | $2,04 M | $2,01 M | $2 M | $1,78 M | $1,85 M | $1,93 M | $2,04 M | $2,09 M | $2,21 M | $2,21 M | $2,23 M | $2,23 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $9,27 M | $9,03 M | $8,97 M | $9,3 M | $8,84 M | $9,14 M | $9,49 M | $9,44 M | $9,51 M | $9,38 M | $9,27 M | $9,25 M | |
| Aset tidak berwujud | $9,62 M | $9,38 M | $8,76 M | $8,89 M | $8,47 M | $8,59 M | $8,8 M | $8,72 M | $8,69 M | $8,54 M | $8,41 M | $8,33 M | |
| Aset pajak tangguhan | $158 jt | $171 jt | $206 jt | $228 jt | $184 jt | $199 jt | $220 jt | $237 jt | $237 jt | $232 jt | $247 jt | $244 jt | |
| Aset tidak lancar lainnya | $623 jt | $600 jt | $617 jt | $796 jt | $726 jt | $699 jt | $730 jt | $729 jt | $727 jt | $703 jt | $692 jt | $674 jt | |
| Aset tidak lancar | $21,7 M | $21,2 M | $20,6 M | $21 M | $20,1 M | $20,5 M | $21,3 M | $21,2 M | $21,4 M | $21,1 M | $20,8 M | $20,7 M | |
| Total aset | $27,9 M | $27,3 M | $26,4 M | $26,9 M | $25,6 M | $26,3 M | $27,1 M | $27,2 M | $27,1 M | $26,9 M | $26,7 M | $26,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,49 M | $2,6 M | $2,44 M | $2,27 M | $2,25 M | $2,33 M | $2,57 M | $2,45 M | $2,47 M | $2,53 M | $2,58 M | $2,69 M | |
| Beban akrual | $1,69 M | $1,49 M | $1,51 M | $1,41 M | $1,42 M | $1,45 M | $1,44 M | $1,35 M | $0 | $0 | $0 | $1,48 M | |
| Utang jangka pendek | $599 jt | $1,52 M | $1,43 M | $1,65 M | $1,55 M | $2,43 M | $1,55 M | $1,91 M | $1,45 M | $1,59 M | $1,41 M | $1,12 M | |
| Utang pajak | $255 jt | $334 jt | $272 jt | $249 jt | $156 jt | $236 jt | $142 jt | $0 | $105 jt | $96 jt | $75 jt | $0 | |
| Liabilitas jangka pendek lainnya | $406 jt | $171 jt | $253 jt | $325 jt | $325 jt | $184 jt | $252 jt | $282 jt | $2,02 M | $1,77 M | $1,88 M | $888 jt | |
| Liabilitas jangka pendek | $5,48 M | $6,17 M | $5,94 M | $5,95 M | $5,74 M | $6,67 M | $5,99 M | $6,16 M | $5,95 M | $5,9 M | $5,87 M | $6,22 M | |
| Utang jangka panjang | $7,69 M | $7,03 M | $7,05 M | $7,05 M | $6,94 M | $6,2 M | $7,06 M | $7,06 M | $7,07 M | $7,07 M | $7,07 M | $7,09 M | |
| Liabilitas sewa (jangka panjang) | $97 jt | $98 jt | $88 jt | $86 jt | $189 jt | $188 jt | $96 jt | $98 jt | $0 | $0 | $0 | $94 jt | |
| Liabilitas pajak tangguhan | $2,62 M | $2,57 M | $2,39 M | $2,38 M | $2,26 M | $2,32 M | $2,38 M | $2,43 M | $2,35 M | $2,35 M | $2,33 M | $2,3 M | |
| Liabilitas jangka panjang lainnya | $754 jt | $797 jt | $797 jt | $818 jt | $802 jt | $833 jt | $881 jt | $875 jt | $941 jt | $924 jt | $913 jt | $817 jt | |
| Liabilitas jangka panjang | $11,2 M | $10,5 M | $10,3 M | $10,3 M | $10,2 M | $9,54 M | $10,4 M | $10,5 M | $10,4 M | $10,4 M | $10,3 M | $10,3 M | |
| Total liabilitas | $16,6 M | $16,7 M | $16,3 M | $16,3 M | $15,9 M | $16,2 M | $16,4 M | $16,6 M | $16,3 M | $16,2 M | $16,2 M | $16,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $19 jt | $19 jt | $19 jt | $19 jt | $19 jt | $19 jt | $19 jt | $19 jt | $19 jt | $19 jt | $19 jt | $19 jt | |
| Laba ditahan | $429 jt | $342 jt | $17 jt | $7 jt | -$93 jt | -$163 jt | -$136 jt | -$136 jt | -$204 jt | -$128 jt | -$70 jt | -$447 jt | |
| Akumulasi penghasilan komprehensif lain | -$5,38 M | -$5,68 M | -$5,84 M | -$5,36 M | -$6,15 M | -$5,7 M | -$5,07 M | -$5,13 M | -$4,96 M | -$5,21 M | -$5,35 M | -$5,41 M | |
| Ekuitas pemegang saham | $11,2 M | $10,6 M | $10,2 M | $10,6 M | $9,67 M | $10,1 M | $10,7 M | $10,6 M | $10,8 M | $10,6 M | $10,6 M | $10,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,43 M | $8,7 M | $8,61 M | $8,83 M | $8,72 M | $8,85 M | $8,74 M | $9,11 M | $8,52 M | $8,66 M | $8,48 M | $8,34 M | |
| Utang neto (utang - kas) | $7,05 M | $7,54 M | $7,59 M | $7,77 M | $7,65 M | $7,8 M | $7,67 M | $7,97 M | $7,46 M | $7,59 M | $7,37 M | $7,3 M | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Aset | |||||||
| Kas & setara kas | $618 jt | $740 jt | $1,23 M | $1,38 M | $1,07 M | $1,06 M | |
| Piutang | $2,13 M | $2,33 M | $2,3 M | $2,64 M | $2,66 M | $2,81 M | |
| Persediaan | $1,69 M | $1,7 M | $2,23 M | $1,85 M | $1,59 M | $1,67 M | |
| Aset lancar lainnya | $162 jt | $154 jt | $123 jt | $265 jt | $205 jt | $155 jt | |
| Aset lancar | $4,6 M | $4,93 M | $5,88 M | $6,14 M | $5,53 M | $5,7 M | |
| Properti, pabrik & peralatan (neto) | $1,96 M | $1,83 M | $1,82 M | $2,04 M | $1,85 M | $2,21 M | |
| Goodwill | $10,3 M | $9,81 M | $9,19 M | $9,27 M | $8,84 M | $9,51 M | |
| Aset tidak berwujud | $11,6 M | $10,7 M | $9,85 M | $9,62 M | $8,47 M | $8,69 M | |
| Aset pajak tangguhan | $193 jt | $189 jt | $147 jt | $158 jt | $184 jt | $237 jt | |
| Aset tidak lancar lainnya | $496 jt | $475 jt | $434 jt | $623 jt | $726 jt | $727 jt | |
| Aset tidak lancar | $24,6 M | $23 M | $21,4 M | $21,7 M | $20,1 M | $21,4 M | |
| Total aset | $29,2 M | $27,9 M | $27,3 M | $27,9 M | $25,6 M | $27,1 M | |
| Liabilitas | |||||||
| Utang usaha | $1,58 M | $1,83 M | $1,83 M | $2,49 M | $2,25 M | $2,47 M | |
| Beban akrual | $5,27 M | $1,55 M | $1,46 M | $1,69 M | $1,42 M | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $599 jt | $1,55 M | $1,45 M | |
| Utang pajak | $393 jt | $357 jt | $329 jt | $255 jt | $156 jt | $105 jt | |
| Liabilitas jangka pendek lainnya | $252 jt | $266 jt | $272 jt | $406 jt | $325 jt | $2,02 M | |
| Liabilitas jangka pendek | $7,49 M | $4,04 M | $3,93 M | $5,48 M | $5,74 M | $5,95 M | |
| Utang jangka panjang | $0 | $0 | $8,93 M | $7,69 M | $6,94 M | $7,07 M | |
| Liabilitas sewa (jangka panjang) | $0 | $82 jt | $81 jt | $97 jt | $189 jt | $0 | |
| Liabilitas pajak tangguhan | $1,76 M | $2,43 M | $2,48 M | $2,62 M | $2,26 M | $2,35 M | |
| Liabilitas jangka panjang lainnya | $1,57 M | $976 jt | -$8,07 M | $754 jt | $802 jt | $941 jt | |
| Liabilitas jangka panjang | $3,33 M | $3,49 M | $3,42 M | $11,2 M | $10,2 M | $10,4 M | |
| Total liabilitas | $10,8 M | $7,53 M | $7,35 M | $16,6 M | $15,9 M | $16,3 M | |
| Ekuitas | |||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $19 jt | $19 jt | $19 jt | |
| Laba ditahan | $0 | $0 | $0 | $429 jt | -$93 jt | -$204 jt | |
| Akumulasi penghasilan komprehensif lain | -$3,57 M | -$4,47 M | -$5,46 M | -$5,38 M | -$6,15 M | -$4,96 M | |
| Ekuitas pemegang saham | $18,4 M | $20,4 M | $20 M | $11,2 M | $9,67 M | $10,8 M | |
| Utang | |||||||
| Total utang (termasuk sewa) | $0 | $129 jt | $9,05 M | $8,43 M | $8,72 M | $8,52 M | |
| Utang neto (utang - kas) | -$618 jt | -$611 jt | $7,82 M | $7,05 M | $7,65 M | $7,46 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29
Data per 2026-11-01