Kenvue Inc. (KVUE) balance sheet
NYSE · Consumer Defensive · Household & Personal Products · 21,890 employees · CEO Kirk L. Perry
- Price
- $19.31 -1.28%
- Market cap
- $37.1B
- Enterprise value
- $44.4B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-02-16 EPS est. $0.28
At the end of Q3 '26 Kenvue Inc. (KVUE) held $1.04B in cash and short-term investments against $8.34B of debt incl. leases. Total assets $26.7B, total liabilities $16.5B, shareholders' equity $10.2B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.38B | $1.16B | $1.01B | $1.06B | $1.07B | $1.06B | $1.07B | $1.14B | $1.06B | $1.08B | $1.11B | $1.04B | |
| Receivables | $2.64B | $2.81B | $2.8B | $2.85B | $2.66B | $2.82B | $2.86B | $2.95B | $2.81B | $2.91B | $2.93B | $2.5B | |
| Inventory | $1.85B | $1.88B | $1.85B | $1.82B | $1.59B | $1.68B | $1.78B | $1.79B | $1.67B | $1.67B | $1.72B | $1.82B | |
| Other current assets | $265M | $253M | $221M | $210M | $205M | $156M | $152M | $152M | $155M | $135M | $141M | $171M | |
| Current assets | $6.14B | $6.1B | $5.88B | $5.94B | $5.53B | $5.71B | $5.85B | $6.03B | $5.7B | $5.8B | $5.9B | $5.94B | |
| Property, plant & equipment (net) | $2.04B | $2.01B | $2B | $1.78B | $1.85B | $1.93B | $2.04B | $2.09B | $2.21B | $2.21B | $2.23B | $2.23B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | |
| Goodwill | $9.27B | $9.03B | $8.97B | $9.3B | $8.84B | $9.14B | $9.49B | $9.44B | $9.51B | $9.38B | $9.27B | $9.25B | |
| Intangible assets | $9.62B | $9.38B | $8.76B | $8.89B | $8.47B | $8.59B | $8.8B | $8.72B | $8.69B | $8.54B | $8.41B | $8.33B | |
| Deferred tax assets | $158M | $171M | $206M | $228M | $184M | $199M | $220M | $237M | $237M | $232M | $247M | $244M | |
| Other non-current assets | $623M | $600M | $617M | $796M | $726M | $699M | $730M | $729M | $727M | $703M | $692M | $674M | |
| Non-current assets | $21.7B | $21.2B | $20.6B | $21B | $20.1B | $20.5B | $21.3B | $21.2B | $21.4B | $21.1B | $20.8B | $20.7B | |
| Total assets | $27.9B | $27.3B | $26.4B | $26.9B | $25.6B | $26.3B | $27.1B | $27.2B | $27.1B | $26.9B | $26.7B | $26.7B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.49B | $2.6B | $2.44B | $2.27B | $2.25B | $2.33B | $2.57B | $2.45B | $2.47B | $2.53B | $2.58B | $2.69B | |
| Accrued expenses | $1.69B | $1.49B | $1.51B | $1.41B | $1.42B | $1.45B | $1.44B | $1.35B | $0 | $0 | $0 | $1.48B | |
| Short-term debt | $599M | $1.52B | $1.43B | $1.65B | $1.55B | $2.43B | $1.55B | $1.91B | $1.45B | $1.59B | $1.41B | $1.12B | |
| Taxes payable | $255M | $334M | $272M | $249M | $156M | $236M | $142M | $0 | $105M | $96M | $75M | $0 | |
| Other current liabilities | $406M | $171M | $253M | $325M | $325M | $184M | $252M | $282M | $2.02B | $1.77B | $1.88B | $888M | |
| Current liabilities | $5.48B | $6.17B | $5.94B | $5.95B | $5.74B | $6.67B | $5.99B | $6.16B | $5.95B | $5.9B | $5.87B | $6.22B | |
| Long-term debt | $7.69B | $7.03B | $7.05B | $7.05B | $6.94B | $6.2B | $7.06B | $7.06B | $7.07B | $7.07B | $7.07B | $7.09B | |
| Lease obligations (non-current) | $97M | $98M | $88M | $86M | $189M | $188M | $96M | $98M | $0 | $0 | $0 | $94M | |
| Deferred tax liabilities | $2.62B | $2.57B | $2.39B | $2.38B | $2.26B | $2.32B | $2.38B | $2.43B | $2.35B | $2.35B | $2.33B | $2.3B | |
| Other non-current liabilities | $754M | $797M | $797M | $818M | $802M | $833M | $881M | $875M | $941M | $924M | $913M | $817M | |
| Non-current liabilities | $11.2B | $10.5B | $10.3B | $10.3B | $10.2B | $9.54B | $10.4B | $10.5B | $10.4B | $10.4B | $10.3B | $10.3B | |
| Total liabilities | $16.6B | $16.7B | $16.3B | $16.3B | $15.9B | $16.2B | $16.4B | $16.6B | $16.3B | $16.2B | $16.2B | $16.5B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Retained earnings | $429M | $342M | $17M | $7M | -$93M | -$163M | -$136M | -$136M | -$204M | -$128M | -$70M | -$447M | |
| Accumulated other comprehensive income | -$5.38B | -$5.68B | -$5.84B | -$5.36B | -$6.15B | -$5.7B | -$5.07B | -$5.13B | -$4.96B | -$5.21B | -$5.35B | -$5.41B | |
| Shareholders' equity | $11.2B | $10.6B | $10.2B | $10.6B | $9.67B | $10.1B | $10.7B | $10.6B | $10.8B | $10.6B | $10.6B | $10.2B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $8.43B | $8.7B | $8.61B | $8.83B | $8.72B | $8.85B | $8.74B | $9.11B | $8.52B | $8.66B | $8.48B | $8.34B | |
| Net debt (debt - cash) | $7.05B | $7.54B | $7.59B | $7.77B | $7.65B | $7.8B | $7.67B | $7.97B | $7.46B | $7.59B | $7.37B | $7.3B | |
| Balance sheet | Trend | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & equivalents | $618M | $740M | $1.23B | $1.38B | $1.07B | $1.06B | |
| Receivables | $2.13B | $2.33B | $2.3B | $2.64B | $2.66B | $2.81B | |
| Inventory | $1.69B | $1.7B | $2.23B | $1.85B | $1.59B | $1.67B | |
| Other current assets | $162M | $154M | $123M | $265M | $205M | $155M | |
| Current assets | $4.6B | $4.93B | $5.88B | $6.14B | $5.53B | $5.7B | |
| Property, plant & equipment (net) | $1.96B | $1.83B | $1.82B | $2.04B | $1.85B | $2.21B | |
| Goodwill | $10.3B | $9.81B | $9.19B | $9.27B | $8.84B | $9.51B | |
| Intangible assets | $11.6B | $10.7B | $9.85B | $9.62B | $8.47B | $8.69B | |
| Deferred tax assets | $193M | $189M | $147M | $158M | $184M | $237M | |
| Other non-current assets | $496M | $475M | $434M | $623M | $726M | $727M | |
| Non-current assets | $24.6B | $23B | $21.4B | $21.7B | $20.1B | $21.4B | |
| Total assets | $29.2B | $27.9B | $27.3B | $27.9B | $25.6B | $27.1B | |
| Liabilities | |||||||
| Accounts payable | $1.58B | $1.83B | $1.83B | $2.49B | $2.25B | $2.47B | |
| Accrued expenses | $5.27B | $1.55B | $1.46B | $1.69B | $1.42B | $0 | |
| Short-term debt | $0 | $0 | $0 | $599M | $1.55B | $1.45B | |
| Taxes payable | $393M | $357M | $329M | $255M | $156M | $105M | |
| Other current liabilities | $252M | $266M | $272M | $406M | $325M | $2.02B | |
| Current liabilities | $7.49B | $4.04B | $3.93B | $5.48B | $5.74B | $5.95B | |
| Long-term debt | $0 | $0 | $8.93B | $7.69B | $6.94B | $7.07B | |
| Lease obligations (non-current) | $0 | $82M | $81M | $97M | $189M | $0 | |
| Deferred tax liabilities | $1.76B | $2.43B | $2.48B | $2.62B | $2.26B | $2.35B | |
| Other non-current liabilities | $1.57B | $976M | -$8.07B | $754M | $802M | $941M | |
| Non-current liabilities | $3.33B | $3.49B | $3.42B | $11.2B | $10.2B | $10.4B | |
| Total liabilities | $10.8B | $7.53B | $7.35B | $16.6B | $15.9B | $16.3B | |
| Equity | |||||||
| Common stock & paid-in capital | $0 | $0 | $0 | $19M | $19M | $19M | |
| Retained earnings | $0 | $0 | $0 | $429M | -$93M | -$204M | |
| Accumulated other comprehensive income | -$3.57B | -$4.47B | -$5.46B | -$5.38B | -$6.15B | -$4.96B | |
| Shareholders' equity | $18.4B | $20.4B | $20B | $11.2B | $9.67B | $10.8B | |
| Debt | |||||||
| Total debt (incl. leases) | $0 | $129M | $9.05B | $8.43B | $8.72B | $8.52B | |
| Net debt (debt - cash) | -$618M | -$611M | $7.82B | $7.05B | $7.65B | $7.46B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01