Kenvue Inc. (KVUE) FY2025 Q1 Balance Sheet

Kenvue Inc. (KVUE) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-30. The chart shows assets, liabilities and equity at that date.

Assets

26,257,000,000 US dollars

Current assets

5,710,000,000 US dollars

Non-current assets

20,547,000,000 US dollars

Liabilities

16,204,000,000 US dollars

Current liabilities

6,666,000,000 US dollars

Non-current liabilities

9,538,000,000 US dollars

Equity

10,053,000,000 US dollars

Trade receivables, less allowances for credit losses ($24 and $26 as of March 30, 2025 and December 29, 2024, respectively)

2,312,000,000 US dollars

Inventories

1,680,000,000 US dollars

Cash and cash equivalents

1,057,000,000 US dollars

Prepaid expenses and other receivables

505,000,000 US dollars

Other current assets

156,000,000 US dollars

Goodwill

9,136,000,000 US dollars

Intangible assets, net

8,586,000,000 US dollars

Property, plant, and equipment, net

1,927,000,000 US dollars

Other assets

699,000,000 US dollars

Deferred taxes on income

199,000,000 US dollars

Loans and notes payable

2,429,000,000 US dollars

Accounts payable

2,332,000,000 US dollars

Accrued liabilities

1,007,000,000 US dollars

Accrued rebates, returns, and promotions

744,000,000 US dollars

Accrued taxes on income

154,000,000 US dollars

Long-term debt

6,309,000,000 US dollars

Deferred taxes on income

2,320,000,000 US dollars

Other liabilities

559,000,000 US dollars

Employee-related obligations

350,000,000 US dollars

Additional paid-in capital

16,201,000,000 US dollars

Common stock, $0.01 par value, 12,500,000 shares authorized; 1,933,067 and 1,918,859 shares issued and outstanding as of March 30, 2025, respectively; 1,924,977 and 1,913,768 shares issued and outstanding as of December 29, 2024, respectively

19,000,000 US dollars

Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of March 30, 2025 and December 29, 2024

0 US dollars

Accumulated other comprehensive loss

negative 5,699,000,000 US dollars

Treasury stock, 14,208 and 11,208 shares at cost as of March 30, 2025 and December 29, 2024, respectively

negative 305,000,000 US dollars

Accumulated deficit

negative 163,000,000 US dollars

Gross equity (calculated)

16,220,000,000 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.