kvue: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, KVUE has $27,248M in assets. $16,614M in debts. $1,139M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

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

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