# Kenvue Inc. (KVUE) FY2025 Q1 Balance Sheet

- Company: Kenvue Inc. (KVUE)
- Period: As of 2025-03-30
- Filing: Q1 FY2025 10-Q, filed 2025-05-08, accession number 0001944048-25-000129
- Page: https://plicit.ai/financials/kvue/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/kvue-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.