KVUE: the balance sheet

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For the quarter ending 2026-03-29, KVUE has $26,854M in assets. $16,246M in debts. $1,075M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
98.29%
Quick Ratio
69.89%
Cash Ratio
18.23%
Debt to Asset Ratio
60.50%
Unit: Million (M) dollars
Assets Breakdown
Trade receivables, less allowanc...
Property, plant, and equipment, ...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Total long-term debt
Accumulated other comprehensive ...
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	1,075	1,062	1,139	1,070
Trade receivables, less allowances for credit losses (19 and 26 as of march 29, 2026 and december 28, 2025, respectively)	2,501	2,382	2,416	2,331
Inventories	1,674	1,666	1,794	1,776
Prepaid expenses and other receivables	410	432	531	525
Other current assets	135	155	152	152
Total current assets	5,795	5,697	6,032	5,854
Property, plant, and equipment, net	2,208	2,212	2,092	2,038
Intangible assets, net	8,540	8,694	8,716	8,804
Goodwill	9,376	9,509	9,441	9,486
Deferred taxes on income	232	237	237	220
Other assets	703	727	730	730
Total assets	26,854	27,076	27,248	27,132

Loans and notes payable	1,589	1,453	1,913	1,553
Accounts payable	2,533	2,473	2,445	2,568
Accrued liabilities	901	1,159	958	1,081
Accrued rebates, returns, and promotions	777	755	737	697
Accrued income taxes, current	96	105	103	89
Liabilities, current, total	5,896	5,945	6,156	5,988
Total long-term debt	7,072	7,071	7,060	7,057
Deferred taxes on income	2,354	2,354	2,425	2,380
Employee-related obligations	345	340	373	371
Other liabilities	579	601	600	606
Liabilities, total	16,246	16,311	16,614	16,402
Common stock, 0.01 par value, 12,500,000 shares authorized 1,940,322 and 1,919,935 shares issued and outstanding as of march 29, 2026, respectively 1,936,502 and 1,916,115 shares issued and outstanding as of december 28, 2025, respectively	19	19	19	19
Additional paid-in capital	16,362	16,348	16,320	16,288
Treasury stock, 20,387 and 20,387 shares at cost as of march 29, 2026 and december 28, 2025, respectively	439	439	439	369
Accumulated deficit	-128	-204	-136	-136
Accumulated other comprehensive loss	-5,206	-4,959	-5,130	-5,072
Total stockholders equity	10,608	10,765	10,634	10,730
Total liabilities and stockholders equity	26,854	27,076	27,248	27,132

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

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Balance Sheets