Kenvue Balance Sheet
NYSE: KVUEConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kenvue financial position
At the end of fiscal 2025, Kenvue reported total assets of $27.08 billion, up 5.8% from a year earlier against total liabilities of $16.31 billion. Shareholders' equity stood at $10.77 billion, or 39.8% of assets. The company held $1.06 billion in cash and equivalents against $9.27 billion of debt, a net debt position of $8.21 billion.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Kenvue balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20232023-01-01 | FY 20222022-01-02 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 1.07B | 1.38B | 1.23B | 740.00M |
| Receivables | 2.38B | 2.17B | 2.07B | 2.12B | — |
| Inventory | 1.67B | 1.59B | 1.85B | 2.23B | — |
| Total Current Assets | 5.70B | 5.53B | 6.14B | 5.88B | — |
| Property, Plant & Equipment | 2.21B | 1.85B | 2.04B | 1.82B | — |
| Goodwill | 9.51B | 8.84B | 9.27B | 9.19B | 9.81B |
| Intangible Assets | 8.69B | 8.47B | 9.62B | 9.85B | — |
| Total Assets | 27.08B | 25.60B | 27.85B | 27.32B | — |
| Accounts Payable | 2.47B | 2.25B | 2.49B | 1.83B | — |
| Short-Term Debt | 1.45B | 1.55B | 599.00M | 0 | — |
| Total Current Liabilities | 5.95B | 5.74B | 5.48B | 3.93B | — |
| Long-Term Debt | 7.82B | 7.80B | 7.69B | 0 | — |
| Total Liabilities | 16.31B | 15.93B | 16.64B | 7.35B | — |
| Shareholders' Equity | 10.77B | 9.67B | 11.21B | 19.97B | 20.49B |
| Retained Earnings | -204.00M | -93.00M | 429.00M | 0 | — |
| Total Debt | 9.27B | 9.36B | 8.29B | 0 | — |
| Net Cash (Debt) | -8.21B | -8.29B | -6.90B | 1.23B | 740.00M |
| Shares Outstanding | 1.92B | 1.91B | 1.92B | 1.92B | — |
This table shows 5 annual periods of Kenvue's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KVUE's reporting calendar. What is a balance sheet?