For the year ending 2025-12-28, KVUE has $27,076M in assets. $16,311M in debts. $1,062M in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2024-12-29 | 2023-12-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,062 | 1,070 | 1,382 | |
| Trade receivables, less allowances for credit losses (26 as of both december 28, 2025 and december 29, 2024) | 2,382 | 2,165 | 2,073 | |
| Inventories | 1,666 | 1,591 | 1,851 | |
| Prepaid expenses and other receivables | 432 | 494 | 567 | |
| Other current assets | 155 | 205 | 265 | |
| Total current assets | 5,697 | 5,525 | 6,138 | |
| Property, plant, and equipment, net | 2,212 | 1,849 | 2,042 | |
| Intangible assets, net | 8,694 | 8,474 | 9,619 | |
| Goodwill | 9,509 | 8,843 | 9,271 | |
| Deferred taxes on income | 237 | 184 | 158 | |
| Other assets | 727 | 726 | 623 | |
| Total assets | 27,076 | 25,601 | 27,851 | |
| Loans and notes payable | 1,453 | 1,552 | 599 | |
| Accounts payable | 2,473 | 2,254 | 2,489 | |
| Accrued liabilities | 1,159 | 1,132 | 1,456 | |
| Long-term debt | - | - | 7,687 | |
| Accrued rebates, returns, and promotions | 755 | 727 | 795 | |
| Accrued taxes on income | 105 | 74 | 142 | |
| Total current liabilities | 5,945 | 5,739 | 5,481 | |
| Long-term debt | 7,071 | 7,055 | - | |
| Deferred taxes on income | 2,354 | 2,261 | 2,621 | |
| Employee-related obligations | 340 | 342 | 360 | |
| Other liabilities | 601 | 536 | 491 | |
| Total liabilities | 16,311 | 15,933 | 16,640 | |
| Common stock, 0.01 par value, 12,500,000 shares authorized 1,936,502 and 1,916,115 shares issued and outstanding as of december 28, 2025, respectively 1,924,977 and 1,913,768 shares issued and outstanding as of december 29, 2024, respectively | 19 | 19 | 19 | |
| Additional paid-in capital | 16,348 | 16,130 | 16,147 | |
| Treasury stock, 20,387 and 11,208 shares at cost as of december 28, 2025 and december 29, 2024, respectively | 439 | 242 | 7 | |
| Accumulated deficit | -204 | -93 | 429 | |
| Net investment from johnson & johnson | - | - | 0 | |
| Accumulated other comprehensive loss | -4,959 | -6,146 | -5,377 | |
| Total stockholders equity | 10,765 | 9,668 | 11,211 | |
| Total liabilities and stockholders equity | 27,076 | 25,601 | 27,851 | |
Kenvue Inc. (KVUE)
Kenvue Inc. (KVUE)