KVUE - CIK 0001944048
The table below shows Kenvue Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.07B | $1.14B | $1.07B | $1.06B | $1.06B | $1.01B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.50B | $2.42B | $2.33B | $2.31B | $2.39B | $2.24B |
| Inventory | $1.67B | $1.79B | $1.78B | $1.68B | $1.82B | $1.85B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.79B |
| $6.03B |
| $5.85B |
| $5.71B |
| $5.94B |
| $5.88B |
| Property, plant & equipment | $2.21B | $2.09B | $2.04B | $1.93B | $1.78B | $2.00B |
| Goodwill | $9.38B | $9.44B | $9.49B | $9.14B | $9.30B | $8.97B |
| Total assets | $26.85B | $27.25B | $27.13B | $26.26B | $26.93B | $26.44B |
| Accounts payable | $2.53B | $2.44B | $2.57B | $2.33B | $2.27B | $2.44B |
| Total current liabilities | $5.90B | $6.16B | $5.99B | $6.67B | $5.95B | $5.94B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $16.25B | $16.61B | $16.40B | $16.20B | $16.28B | $16.27B |
| Retained earnings | -$128.00M | -$136.00M | -$136.00M | -$163.00M | $7.00M | $17.00M |
| Total equity | $10.61B | $10.63B | $10.73B | $10.05B | $10.64B | $10.18B |