| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,139 | 1,070 | 1,057 | 1,057 |
| Trade receivables, less allowances for credit losses ((25) and 26 as of september 28, 2025 and december 29, 2024, respectively) | 2,416 | 2,331 | 2,312 | 2,394 |
| Inventories | 1,794 | 1,776 | 1,680 | 1,820 |
| Prepaid expenses and other receivables | 531 | 525 | 505 | 460 |
| Other current assets | 152 | 152 | 156 | 210 |
| Total current assets | 6,032 | 5,854 | 5,710 | 5,941 |
| Property, plant, and equipment, net | 2,092 | 2,038 | 1,927 | 1,776 |
| Intangible assets, net | 8,716 | 8,804 | 8,586 | 8,887 |
| Goodwill | 9,441 | 9,486 | 9,136 | 9,297 |
| Deferred taxes on income | 237 | 220 | 199 | 228 |
| Other assets, noncurrent | 730 | 730 | 699 | 796 |
| Total assets | 27,248 | 27,132 | 26,257 | 26,925 |
| Loans and notes payable | 1,913 | 1,553 | 2,429 | 1,648 |
| Accounts payable | 2,445 | 2,568 | 2,332 | 2,274 |
| Accrued liabilities | 958 | 1,081 | 1,007 | 1,164 |
| Accrued rebates, returns, and promotions | 737 | 697 | 744 | 697 |
| Accrued taxes on income | 103 | 89 | 154 | 163 |
| Total current liabilities | 6,156 | 5,988 | 6,666 | 5,946 |
| Total long-term debt | 7,060 | 7,057 | 6,309 | 7,053 |
| Deferred taxes on income | 2,425 | 2,380 | 2,320 | 2,378 |
| Employee-related obligations | 373 | 371 | 350 | 362 |
| Other liabilities | 600 | 606 | 559 | 542 |
| Total liabilities | 16,614 | 16,402 | 16,204 | 16,281 |
| Common stock, 0.01 par value, 12,500,000 shares authorized 1,936,118 and 1,915,731 shares issued and outstanding as of september 28, 2025, respectively 1,924,977 and 1,913,768 shares issued and outstanding as of december 29, 2024, respectively | 19 | 19 | 19 | 19 |
| Additional paid-in capital | 16,320 | 16,288 | 16,201 | 16,098 |
| Treasury stock, 20,387 and 11,208 shares at cost as of september 28, 2025 and december 29, 2024, respectively | 439 | 369 | 305 | 121 |
| Accumulated deficit | -136 | -136 | -163 | 7 |
| Accumulated other comprehensive loss | -5,130 | -5,072 | -5,699 | -5,359 |
| Total stockholders equity | 10,634 | 10,730 | 10,053 | 10,644 |
| Total liabilities and stockholders equity | 27,248 | 27,132 | 26,257 | 26,925 |
Kenvue Inc. (KVUE)
Kenvue Inc. (KVUE)