KVUE - Company ID 0001944048
The table below shows Kenvue Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $1.11B | $1.07B | $1.14B | $1.07B | $1.06B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.50B | $2.48B | $2.50B | $2.42B | $2.33B | $2.31B |
| Inventory | $1.81B | $1.72B | $1.67B | $1.79B | $1.78B | $1.68B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.94B |
| $5.90B |
| $5.79B |
| $6.03B |
| $5.85B |
| $5.71B |
| Property, plant & equipment | $2.23B | $2.23B | $2.21B | $2.09B | $2.04B | $1.93B |
| Goodwill | $9.25B | $9.27B | $9.38B | $9.44B | $9.49B | $9.14B |
| Total assets | $26.67B | $26.73B | $26.85B | $27.25B | $27.13B | $26.26B |
| Accounts payable | $2.69B | $2.58B | $2.53B | $2.44B | $2.57B | $2.33B |
| Total current liabilities | $6.22B | $5.87B | $5.90B | $6.16B | $5.99B | $6.67B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $16.51B | $16.18B | $16.25B | $16.61B | $16.40B | $16.20B |
| Retained earnings | -$447.00M | -$70.00M | -$128.00M | -$136.00M | -$136.00M | -$163.00M |
| Total equity | $10.16B | $10.55B | $10.61B | $10.63B | $10.73B | $10.05B |