Kenvue Inc. (KVUE) bilançosu
NYSE · Consumer Defensive · Household & Personal Products · Çalışan: 21.890 · CEO: Kirk L. Perry
- Fiyat
- $19,31 -%1,28
- Piyasa değeri
- $37,1 Mr
- Şirket değeri
- $44,4 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-02-16 EPS tahmini: $0,28
Q3 '26 sonunda Kenvue Inc. (KVUE): nakit ve kısa vadeli yatırımlar $1,04 Mr, kiralamalar dahil borç $8,34 Mr. Toplam varlıklar $26,7 Mr, toplam yükümlülükler $16,5 Mr, hissedar özkaynağı $10,2 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,38 Mr | $1,16 Mr | $1,01 Mr | $1,06 Mr | $1,07 Mr | $1,06 Mr | $1,07 Mr | $1,14 Mr | $1,06 Mr | $1,08 Mr | $1,11 Mr | $1,04 Mr | |
| Alacaklar | $2,64 Mr | $2,81 Mr | $2,8 Mr | $2,85 Mr | $2,66 Mr | $2,82 Mr | $2,86 Mr | $2,95 Mr | $2,81 Mr | $2,91 Mr | $2,93 Mr | $2,5 Mr | |
| Stoklar | $1,85 Mr | $1,88 Mr | $1,85 Mr | $1,82 Mr | $1,59 Mr | $1,68 Mr | $1,78 Mr | $1,79 Mr | $1,67 Mr | $1,67 Mr | $1,72 Mr | $1,82 Mr | |
| Diğer dönen varlıklar | $265 Mn | $253 Mn | $221 Mn | $210 Mn | $205 Mn | $156 Mn | $152 Mn | $152 Mn | $155 Mn | $135 Mn | $141 Mn | $171 Mn | |
| Dönen varlıklar | $6,14 Mr | $6,1 Mr | $5,88 Mr | $5,94 Mr | $5,53 Mr | $5,71 Mr | $5,85 Mr | $6,03 Mr | $5,7 Mr | $5,8 Mr | $5,9 Mr | $5,94 Mr | |
| Maddi duran varlıklar (net) | $2,04 Mr | $2,01 Mr | $2 Mr | $1,78 Mr | $1,85 Mr | $1,93 Mr | $2,04 Mr | $2,09 Mr | $2,21 Mr | $2,21 Mr | $2,23 Mr | $2,23 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 Mn | $0 | $0 | $0 | $0 | |
| Şerefiye | $9,27 Mr | $9,03 Mr | $8,97 Mr | $9,3 Mr | $8,84 Mr | $9,14 Mr | $9,49 Mr | $9,44 Mr | $9,51 Mr | $9,38 Mr | $9,27 Mr | $9,25 Mr | |
| Maddi olmayan varlıklar | $9,62 Mr | $9,38 Mr | $8,76 Mr | $8,89 Mr | $8,47 Mr | $8,59 Mr | $8,8 Mr | $8,72 Mr | $8,69 Mr | $8,54 Mr | $8,41 Mr | $8,33 Mr | |
| Ertelenmiş vergi varlıkları | $158 Mn | $171 Mn | $206 Mn | $228 Mn | $184 Mn | $199 Mn | $220 Mn | $237 Mn | $237 Mn | $232 Mn | $247 Mn | $244 Mn | |
| Diğer duran varlıklar | $623 Mn | $600 Mn | $617 Mn | $796 Mn | $726 Mn | $699 Mn | $730 Mn | $729 Mn | $727 Mn | $703 Mn | $692 Mn | $674 Mn | |
| Duran varlıklar | $21,7 Mr | $21,2 Mr | $20,6 Mr | $21 Mr | $20,1 Mr | $20,5 Mr | $21,3 Mr | $21,2 Mr | $21,4 Mr | $21,1 Mr | $20,8 Mr | $20,7 Mr | |
| Toplam varlıklar | $27,9 Mr | $27,3 Mr | $26,4 Mr | $26,9 Mr | $25,6 Mr | $26,3 Mr | $27,1 Mr | $27,2 Mr | $27,1 Mr | $26,9 Mr | $26,7 Mr | $26,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,49 Mr | $2,6 Mr | $2,44 Mr | $2,27 Mr | $2,25 Mr | $2,33 Mr | $2,57 Mr | $2,45 Mr | $2,47 Mr | $2,53 Mr | $2,58 Mr | $2,69 Mr | |
| Tahakkuk eden giderler | $1,69 Mr | $1,49 Mr | $1,51 Mr | $1,41 Mr | $1,42 Mr | $1,45 Mr | $1,44 Mr | $1,35 Mr | $0 | $0 | $0 | $1,48 Mr | |
| Kısa vadeli borç | $599 Mn | $1,52 Mr | $1,43 Mr | $1,65 Mr | $1,55 Mr | $2,43 Mr | $1,55 Mr | $1,91 Mr | $1,45 Mr | $1,59 Mr | $1,41 Mr | $1,12 Mr | |
| Ödenecek vergiler | $255 Mn | $334 Mn | $272 Mn | $249 Mn | $156 Mn | $236 Mn | $142 Mn | $0 | $105 Mn | $96 Mn | $75 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $406 Mn | $171 Mn | $253 Mn | $325 Mn | $325 Mn | $184 Mn | $252 Mn | $282 Mn | $2,02 Mr | $1,77 Mr | $1,88 Mr | $888 Mn | |
| Kısa vadeli yükümlülükler | $5,48 Mr | $6,17 Mr | $5,94 Mr | $5,95 Mr | $5,74 Mr | $6,67 Mr | $5,99 Mr | $6,16 Mr | $5,95 Mr | $5,9 Mr | $5,87 Mr | $6,22 Mr | |
| Uzun vadeli borç | $7,69 Mr | $7,03 Mr | $7,05 Mr | $7,05 Mr | $6,94 Mr | $6,2 Mr | $7,06 Mr | $7,06 Mr | $7,07 Mr | $7,07 Mr | $7,07 Mr | $7,09 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $97 Mn | $98 Mn | $88 Mn | $86 Mn | $189 Mn | $188 Mn | $96 Mn | $98 Mn | $0 | $0 | $0 | $94 Mn | |
| Ertelenmiş vergi yükümlülükleri | $2,62 Mr | $2,57 Mr | $2,39 Mr | $2,38 Mr | $2,26 Mr | $2,32 Mr | $2,38 Mr | $2,43 Mr | $2,35 Mr | $2,35 Mr | $2,33 Mr | $2,3 Mr | |
| Diğer uzun vadeli yükümlülükler | $754 Mn | $797 Mn | $797 Mn | $818 Mn | $802 Mn | $833 Mn | $881 Mn | $875 Mn | $941 Mn | $924 Mn | $913 Mn | $817 Mn | |
| Uzun vadeli yükümlülükler | $11,2 Mr | $10,5 Mr | $10,3 Mr | $10,3 Mr | $10,2 Mr | $9,54 Mr | $10,4 Mr | $10,5 Mr | $10,4 Mr | $10,4 Mr | $10,3 Mr | $10,3 Mr | |
| Toplam yükümlülükler | $16,6 Mr | $16,7 Mr | $16,3 Mr | $16,3 Mr | $15,9 Mr | $16,2 Mr | $16,4 Mr | $16,6 Mr | $16,3 Mr | $16,2 Mr | $16,2 Mr | $16,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $19 Mn | $19 Mn | $19 Mn | $19 Mn | $19 Mn | $19 Mn | $19 Mn | $19 Mn | $19 Mn | $19 Mn | $19 Mn | $19 Mn | |
| Geçmiş yıl kârları | $429 Mn | $342 Mn | $17 Mn | $7 Mn | -$93 Mn | -$163 Mn | -$136 Mn | -$136 Mn | -$204 Mn | -$128 Mn | -$70 Mn | -$447 Mn | |
| Birikmiş diğer kapsamlı gelir | -$5,38 Mr | -$5,68 Mr | -$5,84 Mr | -$5,36 Mr | -$6,15 Mr | -$5,7 Mr | -$5,07 Mr | -$5,13 Mr | -$4,96 Mr | -$5,21 Mr | -$5,35 Mr | -$5,41 Mr | |
| Hissedar özkaynağı | $11,2 Mr | $10,6 Mr | $10,2 Mr | $10,6 Mr | $9,67 Mr | $10,1 Mr | $10,7 Mr | $10,6 Mr | $10,8 Mr | $10,6 Mr | $10,6 Mr | $10,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $8,43 Mr | $8,7 Mr | $8,61 Mr | $8,83 Mr | $8,72 Mr | $8,85 Mr | $8,74 Mr | $9,11 Mr | $8,52 Mr | $8,66 Mr | $8,48 Mr | $8,34 Mr | |
| Net borç (borç - nakit) | $7,05 Mr | $7,54 Mr | $7,59 Mr | $7,77 Mr | $7,65 Mr | $7,8 Mr | $7,67 Mr | $7,97 Mr | $7,46 Mr | $7,59 Mr | $7,37 Mr | $7,3 Mr | |
| Bilanço | Eğilim | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||
| Nakit ve nakit benzerleri | $618 Mn | $740 Mn | $1,23 Mr | $1,38 Mr | $1,07 Mr | $1,06 Mr | |
| Alacaklar | $2,13 Mr | $2,33 Mr | $2,3 Mr | $2,64 Mr | $2,66 Mr | $2,81 Mr | |
| Stoklar | $1,69 Mr | $1,7 Mr | $2,23 Mr | $1,85 Mr | $1,59 Mr | $1,67 Mr | |
| Diğer dönen varlıklar | $162 Mn | $154 Mn | $123 Mn | $265 Mn | $205 Mn | $155 Mn | |
| Dönen varlıklar | $4,6 Mr | $4,93 Mr | $5,88 Mr | $6,14 Mr | $5,53 Mr | $5,7 Mr | |
| Maddi duran varlıklar (net) | $1,96 Mr | $1,83 Mr | $1,82 Mr | $2,04 Mr | $1,85 Mr | $2,21 Mr | |
| Şerefiye | $10,3 Mr | $9,81 Mr | $9,19 Mr | $9,27 Mr | $8,84 Mr | $9,51 Mr | |
| Maddi olmayan varlıklar | $11,6 Mr | $10,7 Mr | $9,85 Mr | $9,62 Mr | $8,47 Mr | $8,69 Mr | |
| Ertelenmiş vergi varlıkları | $193 Mn | $189 Mn | $147 Mn | $158 Mn | $184 Mn | $237 Mn | |
| Diğer duran varlıklar | $496 Mn | $475 Mn | $434 Mn | $623 Mn | $726 Mn | $727 Mn | |
| Duran varlıklar | $24,6 Mr | $23 Mr | $21,4 Mr | $21,7 Mr | $20,1 Mr | $21,4 Mr | |
| Toplam varlıklar | $29,2 Mr | $27,9 Mr | $27,3 Mr | $27,9 Mr | $25,6 Mr | $27,1 Mr | |
| Yükümlülükler | |||||||
| Ticari borçlar | $1,58 Mr | $1,83 Mr | $1,83 Mr | $2,49 Mr | $2,25 Mr | $2,47 Mr | |
| Tahakkuk eden giderler | $5,27 Mr | $1,55 Mr | $1,46 Mr | $1,69 Mr | $1,42 Mr | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $599 Mn | $1,55 Mr | $1,45 Mr | |
| Ödenecek vergiler | $393 Mn | $357 Mn | $329 Mn | $255 Mn | $156 Mn | $105 Mn | |
| Diğer kısa vadeli yükümlülükler | $252 Mn | $266 Mn | $272 Mn | $406 Mn | $325 Mn | $2,02 Mr | |
| Kısa vadeli yükümlülükler | $7,49 Mr | $4,04 Mr | $3,93 Mr | $5,48 Mr | $5,74 Mr | $5,95 Mr | |
| Uzun vadeli borç | $0 | $0 | $8,93 Mr | $7,69 Mr | $6,94 Mr | $7,07 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $82 Mn | $81 Mn | $97 Mn | $189 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $1,76 Mr | $2,43 Mr | $2,48 Mr | $2,62 Mr | $2,26 Mr | $2,35 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,57 Mr | $976 Mn | -$8,07 Mr | $754 Mn | $802 Mn | $941 Mn | |
| Uzun vadeli yükümlülükler | $3,33 Mr | $3,49 Mr | $3,42 Mr | $11,2 Mr | $10,2 Mr | $10,4 Mr | |
| Toplam yükümlülükler | $10,8 Mr | $7,53 Mr | $7,35 Mr | $16,6 Mr | $15,9 Mr | $16,3 Mr | |
| Özkaynak | |||||||
| Adi hisse ve ödenmiş sermaye | $0 | $0 | $0 | $19 Mn | $19 Mn | $19 Mn | |
| Geçmiş yıl kârları | $0 | $0 | $0 | $429 Mn | -$93 Mn | -$204 Mn | |
| Birikmiş diğer kapsamlı gelir | -$3,57 Mr | -$4,47 Mr | -$5,46 Mr | -$5,38 Mr | -$6,15 Mr | -$4,96 Mr | |
| Hissedar özkaynağı | $18,4 Mr | $20,4 Mr | $20 Mr | $11,2 Mr | $9,67 Mr | $10,8 Mr | |
| Borç | |||||||
| Toplam borç (kiralamalar dahil) | $0 | $129 Mn | $9,05 Mr | $8,43 Mr | $8,72 Mr | $8,52 Mr | |
| Net borç (borç - nakit) | -$618 Mn | -$611 Mn | $7,82 Mr | $7,05 Mr | $7,65 Mr | $7,46 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01