Kenvue Inc. (KVUE)
(Delayed Data from NYSE)
$20.45 USD
+0.37 (1.84%)
Updated May 8, 2024 04:00 PM ET
After-Market: $20.44 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Kenvue Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,382 | 1,231 | 740 | 618 | 0 |
Receivables | 2,073 | 2,122 | 2,074 | 1,858 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,851 | 2,226 | 1,702 | 1,685 | 0 |
Other Current Assets | 832 | 298 | 411 | 434 | 0 |
Total Current Assets | 6,138 | 5,877 | 4,927 | 4,595 | 0 |
Net Property & Equipment | 2,042 | 1,820 | 1,827 | 1,957 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 158 | 147 | 189 | 193 | 0 |
Intangibles | 18,890 | 19,038 | 20,511 | 21,936 | 0 |
Deposits & Other Assets | 623 | 434 | 475 | 496 | 0 |
Total Assets | 27,851 | 27,316 | 27,929 | 29,177 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 599 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,489 | 1,829 | 1,827 | 1,579 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,393 | 2,097 | 2,215 | 5,915 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,481 | 3,926 | 4,042 | 7,494 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,621 | 2,428 | 2,430 | 1,756 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,687 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 851 | 941 | 1,058 | 1,571 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,640 | 7,295 | 7,530 | 10,821 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 0 | 0 | 0 | 0 |
Capital Surplus | 16,147 | 0 | 0 | 0 | 0 |
Retained Earnings | 429 | 0 | 0 | 0 | 0 |
Other Equity | -5,377 | 20,021 | 20,399 | 18,356 | 0 |
Treasury Stock | 7 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,211 | 20,021 | 20,399 | 18,356 | 0 |
Total Liabilities & Shareholder's Equity | 27,851 | 27,316 | 27,929 | 29,177 | 0 |
Total Common Equity | 11,211 | 20,021 | 20,399 | 18,356 | 0 |
Shares Outstanding | 1,915.00 | NA | NA | NA | NA |
Book Value Per Share | 5.85 | -0.20 | -0.20 | -0.18 | 0.00 |
Fiscal Year End for Kenvue Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,382 | 1,062 | 1,231 | 1,691 |
Receivables | NA | 2,073 | 2,109 | 2,096 | 2,109 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,851 | 1,885 | 2,026 | 2,222 |
Other Current Assets | NA | 832 | 838 | 866 | 417 |
Total Current Assets | NA | 6,138 | 5,894 | 6,219 | 6,439 |
Net Property & Equipment | NA | 2,042 | 1,872 | 1,832 | 1,836 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 158 | 156 | 143 | 168 |
Intangibles | NA | 18,890 | 18,461 | 18,759 | 19,071 |
Deposits & Other Assets | NA | 623 | 694 | 589 | 8,081 |
Total Assets | NA | 27,851 | 27,077 | 27,542 | 35,595 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 599 | 513 | 752 | 0 |
Accounts Payable | NA | 2,489 | 2,281 | 2,354 | 1,781 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,393 | 2,367 | 2,193 | 2,429 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,481 | 5,161 | 5,299 | 4,210 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,621 | 2,515 | 2,682 | 2,683 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,687 | 7,685 | 7,684 | 7,676 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 823 | 837 | 744 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16,640 | 16,184 | 16,502 | 15,313 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 19 | 19 | 19 | 0 |
Capital Surplus | NA | 16,147 | 16,131 | 16,098 | 0 |
Retained Earnings | NA | 429 | 485 | 430 | 0 |
Other Equity | NA | -5,377 | -5,742 | -5,507 | 20,282 |
Treasury Stock | NA | 7 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,211 | 10,893 | 11,040 | 20,282 |
Total Liabilities & Shareholder's Equity | NA | 27,851 | 27,077 | 27,542 | 35,595 |
Total Common Equity | 0 | 11,211 | 10,893 | 11,040 | 20,282 |
Shares Outstanding | 1,914.50 | 1,915.00 | 1,915.00 | 1,914.80 | NA |
Book Value Per Share | 0.00 | 5.85 | 5.69 | 5.77 | -0.20 |