Kenvue Inc.
KVUE
$14.15
-$0.36-2.49%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.06B | 1.07B | 1.06B | 1.01B |
| Total Receivables | 2.33B | 2.31B | 2.17B | 2.39B | 2.24B |
| Inventory | 1.78B | 1.68B | 1.59B | 1.82B | 1.85B |
| Prepaid Expenses | 502.00M | 473.00M | 442.00M | 442.00M | 528.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.00M | 188.00M | 257.00M | 228.00M | 250.00M |
| Total Current Assets | 5.85B | 5.71B | 5.53B | 5.94B | 5.88B |
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| Total Current Assets | 5.85B | 5.71B | 5.53B | 5.94B | 5.88B |
| Net Property, Plant & Equipment | 2.04B | 1.93B | 1.96B | 1.90B | 2.13B |
| Long-term Investments | 9.49B | 9.14B | 8.84B | 9.30B | 8.97B |
| Goodwill | 9.49B | 9.14B | 8.84B | 9.30B | 8.97B |
| Total Other Intangibles | 8.80B | 8.59B | 8.47B | 8.89B | 8.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 950.00M | 898.00M | 799.00M | 861.00M | 659.00M |
| Total Assets | 27.13B | 26.26B | 25.60B | 26.93B | 26.44B |
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| Total Accounts Payable | 2.57B | 2.33B | 2.25B | 2.27B | 2.44B |
| Total Accrued Expenses | 1.69B | 1.63B | 1.74B | 1.74B | 1.76B |
| Short-term Debt | 804.00M | 1.68B | 802.00M | 898.00M | 677.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 787.00M | 786.00M | 786.00M | 790.00M | 790.00M |
| Total Finance Division Other Current Liabilities | 142.00M | 236.00M | 156.00M | 249.00M | 272.00M |
| Total Other Current Liabilities | 142.00M | 236.00M | 156.00M | 249.00M | 272.00M |
| Total Current Liabilities | 5.99B | 6.67B | 5.74B | 5.95B | 5.94B |
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| Total Current Liabilities | 5.99B | 6.67B | 5.74B | 5.95B | 5.94B |
| Long-Term Debt | 7.06B | 6.31B | 6.94B | 6.94B | 6.94B |
| Short-term Debt | 804.00M | 1.68B | 802.00M | 898.00M | 677.00M |
| Capital Leases | 96.00M | 76.00M | 195.00M | 198.00M | 199.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26B | 3.15B | 3.06B | 3.20B | 3.19B |
| Total Liabilities | 16.40B | 16.20B | 15.93B | 16.28B | 16.27B |
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| Common Stock & APIC | 16.31B | 16.22B | 16.15B | 16.12B | 16.09B |
| Retained Earnings | -136.00M | -163.00M | -93.00M | 7.00M | 17.00M |
| Treasury Stock & Other | -5.44B | -6.00B | -6.39B | -5.48B | -5.93B |
| Total Common Equity | 10.73B | 10.05B | 9.67B | 10.64B | 10.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.73B | 10.05B | 9.67B | 10.64B | 10.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.73B | 10.05B | 9.67B | 10.64B | 10.18B |
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