Kenvue Inc. (KVUE) FY2026 Q1 Balance Sheet

Kenvue Inc. (KVUE) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-29. The chart shows assets, liabilities and equity at that date.

Assets

26,854,000,000 US dollars

Current assets

5,795,000,000 US dollars

Non-current assets

21,059,000,000 US dollars

Liabilities

16,246,000,000 US dollars

Current liabilities

5,896,000,000 US dollars

Non-current liabilities

10,350,000,000 US dollars

Equity

10,608,000,000 US dollars

Trade receivables, less allowances for credit losses ($19 and $26 as of March 29, 2026 and December 28, 2025, respectively)

2,501,000,000 US dollars

Inventories

1,674,000,000 US dollars

Cash and cash equivalents

1,075,000,000 US dollars

Prepaid expenses and other receivables

410,000,000 US dollars

Other current assets

135,000,000 US dollars

Goodwill

9,376,000,000 US dollars

Intangible assets, net

8,540,000,000 US dollars

Property, plant, and equipment, net

2,208,000,000 US dollars

Other assets

703,000,000 US dollars

Deferred taxes on income

232,000,000 US dollars

Accounts payable

2,533,000,000 US dollars

Loans and notes payable

1,589,000,000 US dollars

Accrued liabilities

901,000,000 US dollars

Accrued rebates, returns, and promotions

777,000,000 US dollars

Accrued Income Taxes, Current

96,000,000 US dollars

Total long-term debt

7,072,000,000 US dollars

Deferred taxes on income

2,354,000,000 US dollars

Other liabilities

579,000,000 US dollars

Employee-related obligations

345,000,000 US dollars

Additional paid-in capital

16,362,000,000 US dollars

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

19,000,000 US dollars

Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of March 29, 2026 and December 28, 2025

0 US dollars

Accumulated other comprehensive loss

negative 5,206,000,000 US dollars

Treasury stock, 20,387 and 20,387 shares at cost as of March 29, 2026 and December 28, 2025, respectively

negative 439,000,000 US dollars

Accumulated deficit

negative 128,000,000 US dollars

Gross equity (calculated)

16,381,000,000 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.