Kenvue Quarterly Balance Sheet
NYSE: KVUEConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kenvue financial position
As of Jun 28, 2026, Kenvue reported total assets of $26.73 billion, down 1.5% from a year earlier against total liabilities of $16.18 billion. Shareholders' equity stood at $10.55 billion, or 39.5% of assets. The company held $1.11 billion in cash and equivalents against $8.48 billion of debt, a net debt position of $7.37 billion.
The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.80.
Summary generated from market data by MetaCap's automated system. Methodology
Kenvue balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 1.07B | 1.06B | 1.14B | 1.07B | 1.06B | 1.07B | 1.06B | 1.01B | 1.16B | 1.38B | 1.06B |
| Receivables | 2.48B | 2.50B | 2.38B | 2.42B | 2.33B | 2.31B | 2.17B | 2.39B | 2.24B | 2.16B | 2.07B | 2.11B |
| Inventory | 1.72B | 1.67B | 1.67B | 1.79B | 1.78B | 1.68B | 1.59B | 1.82B | 1.85B | 1.88B | 1.85B | 1.89B |
| Total Current Assets | 5.90B | 5.79B | 5.70B | 6.03B | 5.85B | 5.71B | 5.53B | 5.94B | 5.88B | 6.10B | 6.14B | 5.89B |
| Property, Plant & Equipment | 2.23B | 2.21B | 2.21B | 2.09B | 2.04B | 1.93B | 1.85B | 1.78B | 2.00B | 2.00B | 2.04B | 1.87B |
| Goodwill | 9.27B | 9.38B | 9.51B | 9.44B | 9.49B | 9.14B | 8.84B | 9.30B | 8.97B | 9.03B | 9.27B | 8.97B |
| Intangible Assets | 8.41B | 8.54B | 8.69B | 8.72B | 8.80B | 8.59B | 8.47B | 8.89B | 8.76B | 9.38B | 9.62B | 9.49B |
| Total Assets | 26.73B | 26.85B | 27.08B | 27.25B | 27.13B | 26.26B | 25.60B | 26.93B | 26.44B | 27.28B | 27.85B | 27.08B |
| Accounts Payable | 2.58B | 2.53B | 2.47B | 2.44B | 2.57B | 2.33B | 2.25B | 2.27B | 2.44B | 2.60B | 2.49B | 2.28B |
| Short-Term Debt | 1.41B | 1.59B | 1.45B | 1.91B | 1.55B | 2.43B | 1.55B | 1.65B | 1.43B | 1.52B | 599.00M | 515.00M |
| Total Current Liabilities | 5.87B | 5.90B | 5.95B | 6.16B | 5.99B | 6.67B | 5.74B | 5.95B | 5.94B | 6.17B | 5.48B | 5.16B |
| Long-Term Debt | 7.07B | 7.07B | 7.82B | 7.81B | 7.81B | 7.06B | 7.80B | 7.80B | 7.80B | 7.78B | 7.69B | 7.68B |
| Total Liabilities | 16.18B | 16.25B | 16.31B | 16.61B | 16.40B | 16.20B | 15.93B | 16.28B | 16.27B | 16.66B | 16.64B | 16.18B |
| Shareholders' Equity | 10.55B | 10.61B | 10.77B | 10.63B | 10.73B | 10.05B | 9.67B | 10.64B | 10.18B | 10.62B | 11.21B | 10.89B |
| Retained Earnings | -70.00M | -128.00M | -204.00M | -136.00M | -136.00M | -163.00M | -93.00M | 7.00M | 17.00M | 342.00M | 429.00M | 485.00M |
| Total Debt | 8.48B | 8.66B | 9.27B | 9.72B | 9.36B | 9.49B | 9.36B | 9.45B | 9.23B | 9.30B | 8.29B | 8.20B |
| Net Cash (Debt) | -7.37B | -7.59B | -8.21B | -8.58B | -8.29B | -8.43B | -8.29B | -8.39B | -8.21B | -8.15B | -6.90B | -7.14B |
| Shares Outstanding | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.91B | 1.92B | 1.92B | 1.91B | 1.92B | 1.91B |
This table shows 12 quarterly periods of Kenvue's balance sheet, from Q2 2026 back to Q3 2023, 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?