Kenvue Inc.
KVUE
$23.03
-$0.015-0.07%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.06B | 1.01B | 1.16B | 1.38B |
| Total Receivables | 2.17B | 2.39B | 2.24B | 2.16B | 2.07B |
| Inventory | 1.59B | 1.82B | 1.85B | 1.88B | 1.85B |
| Prepaid Expenses | 442.00M | 442.00M | 528.00M | 623.00M | 549.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.00M | 228.00M | 250.00M | 275.00M | 283.00M |
| Total Current Assets | 5.53B | 5.94B | 5.88B | 6.10B | 6.14B |
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| Total Current Assets | 5.53B | 5.94B | 5.88B | 6.10B | 6.14B |
| Net Property, Plant & Equipment | 1.96B | 1.90B | 2.13B | 2.15B | 2.18B |
| Long-term Investments | 8.84B | 9.30B | 8.97B | 9.03B | 9.27B |
| Goodwill | 8.84B | 9.30B | 8.97B | 9.03B | 9.27B |
| Total Other Intangibles | 8.47B | 8.89B | 8.76B | 9.38B | 9.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 799.00M | 861.00M | 659.00M | 590.00M | 571.00M |
| Total Assets | 25.60B | 26.93B | 26.44B | 27.28B | 27.85B |
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| Total Accounts Payable | 2.25B | 2.27B | 2.44B | 2.60B | 2.49B |
| Total Accrued Expenses | 1.74B | 1.74B | 1.76B | 1.66B | 2.09B |
| Short-term Debt | 1.55B | 898.00M | 1.43B | 1.52B | 599.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.00M | 790.00M | 40.00M | 44.00M | 44.00M |
| Total Finance Division Other Current Liabilities | 156.00M | 249.00M | 272.00M | 334.00M | 255.00M |
| Total Other Current Liabilities | 156.00M | 249.00M | 272.00M | 334.00M | 255.00M |
| Total Current Liabilities | 5.74B | 5.95B | 5.94B | 6.17B | 5.48B |
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| Total Current Liabilities | 5.74B | 5.95B | 5.94B | 6.17B | 5.48B |
| Long-Term Debt | 6.94B | 6.94B | 6.94B | 7.03B | 7.69B |
| Short-term Debt | 1.55B | 898.00M | 1.43B | 1.52B | 599.00M |
| Capital Leases | 195.00M | 198.00M | 199.00M | 98.00M | 97.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06B | 3.20B | 3.19B | 3.37B | 3.38B |
| Total Liabilities | 15.93B | 16.28B | 16.27B | 16.66B | 16.64B |
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| Common Stock & APIC | 16.15B | 16.12B | 16.09B | 16.05B | 16.17B |
| Retained Earnings | -93.00M | 7.00M | 17.00M | 342.00M | 429.00M |
| Treasury Stock & Other | -6.39B | -5.48B | -5.93B | -5.77B | -5.38B |
| Total Common Equity | 9.67B | 10.64B | 10.18B | 10.62B | 11.21B |
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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 | 9.67B | 10.64B | 10.18B | 10.62B | 11.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.67B | 10.64B | 10.18B | 10.62B | 11.21B |
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