Kenvue Inc. (KVUE) FY2024 Q3 Balance Sheet

Kenvue Inc. (KVUE) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-29. The chart shows assets, liabilities and equity at that date.

Assets

26,925,000,000 US dollars

Current assets

5,941,000,000 US dollars

Non-current assets

20,984,000,000 US dollars

Liabilities

16,281,000,000 US dollars

Current liabilities

5,946,000,000 US dollars

Non-current liabilities

10,335,000,000 US dollars

Equity

10,644,000,000 US dollars

Trade receivables, less allowances for credit losses ($26 and $25 as of September 29, 2024 and December 31, 2023, respectively)

2,394,000,000 US dollars

Inventories

1,820,000,000 US dollars

Cash and cash equivalents

1,057,000,000 US dollars

Prepaid expenses and other receivables

460,000,000 US dollars

Other current assets

210,000,000 US dollars

Goodwill

9,297,000,000 US dollars

Intangible assets, net

8,887,000,000 US dollars

Property, plant, and equipment, net

1,776,000,000 US dollars

Other assets

796,000,000 US dollars

Deferred taxes on income

228,000,000 US dollars

Accounts payable

2,274,000,000 US dollars

Loans and notes payable

1,648,000,000 US dollars

Accrued liabilities

1,164,000,000 US dollars

Accrued rebates, returns, and promotions

697,000,000 US dollars

Accrued taxes on income

163,000,000 US dollars

Long-term debt

7,053,000,000 US dollars

Deferred taxes on income

2,378,000,000 US dollars

Other liabilities

542,000,000 US dollars

Employee-related obligations

362,000,000 US dollars

Additional paid-in capital

16,098,000,000 US dollars

Common stock, $0.01 par value, 12,500,000 shares authorized; 1,922,328 and 1,916,278 shares issued and outstanding as of September 29, 2024, respectively; 1,915,407 and 1,915,057 shares issued and outstanding as of December 31, 2023, respectively

19,000,000 US dollars

Retained earnings

7,000,000 US dollars

Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of September 29, 2024 and December 31, 2023

0 US dollars

Accumulated other comprehensive loss

negative 5,359,000,000 US dollars

Treasury stock, 6,050 and 350 shares at cost as of September 29, 2024 and December 31, 2023, respectively

negative 121,000,000 US dollars

Gross equity (calculated)

16,124,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.