US Stock MarketDetailed Quotes

KVUE Kenvue

Watchlist
  • 18.590
  • -0.060-0.32%
Close Jun 26 16:00 ET
  • 18.500
  • -0.090-0.48%
Post 19:45 ET
35.60BMarket Cap23.86P/E (TTM)

Kenvue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Oct 2, 2022
(FY)Jan 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.70%1.16B
86.76%1.38B
86.76%1.38B
33.25%1.06B
--1.23B
--1.69B
66.35%1.23B
66.35%1.23B
--797M
--740M
-Cash and cash equivalents
-31.70%1.16B
86.76%1.38B
86.76%1.38B
33.25%1.06B
--1.23B
--1.69B
66.35%1.23B
66.35%1.23B
--797M
--740M
Receivables
19.31%2.81B
13.26%2.64B
13.26%2.64B
15.20%2.73B
--2.74B
--2.35B
-1.46%2.3B
-1.46%2.3B
--2.37B
--2.33B
-Accounts receivable
2.42%2.16B
-0.05%2.07B
-0.05%2.07B
-1.49%2.11B
--2.1B
--2.11B
2.31%2.12B
2.31%2.12B
--2.14B
--2.07B
-Other receivables
166.53%645M
120.62%567M
120.62%567M
172.69%619M
--643M
--242M
-31.91%175M
-31.91%175M
--227M
--257M
Inventory
-15.21%1.88B
8.75%1.85B
8.75%1.85B
-11.63%1.89B
--2.03B
--2.22B
30.79%2.23B
30.79%2.23B
--2.13B
--1.7B
Other current assets
44.57%253M
72.08%265M
72.08%265M
32.73%219M
--223M
--175M
-20.13%123M
-20.13%123M
--165M
--154M
Total current assets
-5.31%6.1B
24.58%6.14B
24.58%6.14B
7.89%5.89B
--6.22B
--6.44B
19.28%5.88B
19.28%5.88B
--5.46B
--4.93B
Non current assets
Net PPE
9.20%2.01B
11.77%2.04B
11.77%2.04B
10.12%1.87B
--1.83B
--1.84B
-0.38%1.82B
-0.38%1.82B
--1.7B
--1.83B
-Gross PPE
----
8.20%6.24B
8.20%6.24B
----
----
----
-1.21%5.7B
-1.21%5.7B
----
--5.77B
-Accumulated depreciation
----
-6.54%-4.2B
-6.54%-4.2B
----
----
----
1.60%-3.88B
1.60%-3.88B
----
---3.94B
Goodwill and other intangible assets
-3.47%18.41B
-7.90%18.89B
-7.90%18.89B
0.80%18.46B
--18.76B
--19.07B
-7.18%19.04B
-7.18%19.04B
--18.32B
--20.51B
-Goodwill
-2.19%9.03B
-5.49%9.27B
-5.49%9.27B
2.29%8.97B
--9.08B
--9.23B
-6.37%9.19B
-6.37%9.19B
--8.77B
--9.81B
-Other intangible assets
-4.67%9.38B
-10.11%9.62B
-10.11%9.62B
-0.58%9.49B
--9.68B
--9.84B
-7.92%9.85B
-7.92%9.85B
--9.54B
--10.7B
Non current deferred assets
1.79%171M
-16.40%158M
-16.40%158M
2.63%156M
--143M
--168M
-22.22%147M
-22.22%147M
--152M
--189M
Other non current assets
-92.58%600M
31.16%623M
31.16%623M
77.04%694M
--589M
--8.08B
-8.63%434M
-8.63%434M
--392M
--475M
Total non current assets
-27.34%21.19B
-5.60%21.71B
-5.60%21.71B
3.04%21.18B
--21.32B
--29.16B
-6.80%21.44B
-6.80%21.44B
--20.56B
--23B
Total assets
-23.35%27.28B
-0.28%27.85B
-0.28%27.85B
4.05%27.08B
--27.54B
--35.6B
-2.19%27.32B
-2.19%27.32B
--26.02B
--27.93B
Liabilities
Current liabilities
Payables
23.10%2.94B
20.47%2.63B
20.47%2.63B
24.31%2.66B
--2.59B
--2.39B
-1.19%2.16B
-1.19%2.16B
--2.14B
--2.18B
-accounts payable
46.10%2.6B
36.23%2.49B
36.23%2.49B
30.72%2.28B
--2.35B
--1.78B
0.11%1.83B
0.11%1.83B
--1.75B
--1.83B
-Total tax payable
-44.70%334M
-60.22%142M
-60.22%142M
-3.77%383M
--239M
--604M
-7.84%329M
-7.84%329M
--398M
--357M
Current accrued expenses
-8.80%1.49B
16.57%1.8B
16.57%1.8B
5.70%1.61B
--1.63B
--1.64B
-5.44%1.46B
-5.44%1.46B
--1.53B
--1.55B
Current debt and capital lease obligation
4,793.75%1.57B
1,268.09%643M
1,268.09%643M
--559M
--799M
--32M
-25.53%35M
-25.53%35M
----
--47M
-Current debt
--1.52B
--599M
--599M
--513M
--752M
----
----
----
----
----
-Current capital lease obligation
37.50%44M
-6.38%44M
-6.38%44M
--46M
--47M
--32M
-25.53%35M
-25.53%35M
----
--47M
Current liabilities
46.46%6.17B
35.60%5.48B
35.60%5.48B
33.46%5.16B
--5.3B
--4.21B
-2.87%3.93B
-2.87%3.93B
--3.87B
--4.04B
Non current liabilities
Long term debt and capital lease obligation
-8.12%7.13B
9,392.68%7.78B
9,392.68%7.78B
--7.79B
--7.8B
--7.76B
-1.22%81M
-1.22%81M
----
--82M
-Long term debt
-8.38%7.03B
--7.69B
--7.69B
--7.69B
--7.68B
--7.68B
----
----
----
----
-Long term capital lease obligation
15.29%98M
18.29%97M
18.29%97M
--106M
--120M
--85M
-1.22%81M
-1.22%81M
----
--82M
Non current deferred liabilities
-4.29%2.57B
7.86%2.62B
7.86%2.62B
11.33%2.52B
--2.68B
--2.68B
2.02%2.48B
2.02%2.48B
--2.26B
--2.43B
Non current accrued expenses
86.76%127M
-8.45%65M
-8.45%65M
75.56%237M
--239M
--68M
-12.68%62M
-12.68%62M
--135M
--71M
Employee benefits
55.26%354M
19.21%360M
19.21%360M
-5.58%254M
--244M
--228M
-29.14%214M
-29.14%214M
--269M
--302M
Total non current liabilities
-5.47%10.5B
219.93%11.16B
219.93%11.16B
241.48%11.02B
--11.2B
--11.1B
-1.95%3.42B
-1.95%3.42B
--3.23B
--3.49B
Total liabilities
8.81%16.66B
120.98%16.64B
120.98%16.64B
128.10%16.18B
--16.5B
--15.31B
-2.44%7.35B
-2.44%7.35B
--7.1B
--7.53B
Shareholders'equity
Share capital
--19M
--19M
--19M
--19M
--19M
----
--0
--0
----
----
-common stock
--19M
--19M
--19M
--19M
--19M
----
--0
--0
----
----
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
----
----
Retained earnings
--342M
--429M
--429M
--485M
--430M
----
--0
--0
----
----
Paid-in capital
--16.03B
--16.15B
--16.15B
--16.13B
--16.1B
----
--0
--0
----
----
Less: Treasury stock
--98M
--7M
--7M
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
-8.32%-5.68B
-20.21%-5.38B
-20.21%-5.38B
7.77%-5.74B
---5.51B
---5.24B
-21.95%-5.46B
-21.95%-5.46B
---6.23B
---4.47B
Other equity interest
----
----
----
----
----
--25.52B
2.22%25.43B
2.22%25.43B
--25.15B
--24.87B
Total stockholders'equity
-47.63%10.62B
-45.04%11.21B
-45.04%11.21B
-42.45%10.89B
--11.04B
--20.28B
-2.10%19.97B
-2.10%19.97B
--18.93B
--20.4B
Total equity
-47.63%10.62B
-45.04%11.21B
-45.04%11.21B
-42.45%10.89B
--11.04B
--20.28B
-2.10%19.97B
-2.10%19.97B
--18.93B
--20.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Oct 2, 2022(FY)Jan 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.70%1.16B86.76%1.38B86.76%1.38B33.25%1.06B--1.23B--1.69B66.35%1.23B66.35%1.23B--797M--740M
-Cash and cash equivalents -31.70%1.16B86.76%1.38B86.76%1.38B33.25%1.06B--1.23B--1.69B66.35%1.23B66.35%1.23B--797M--740M
Receivables 19.31%2.81B13.26%2.64B13.26%2.64B15.20%2.73B--2.74B--2.35B-1.46%2.3B-1.46%2.3B--2.37B--2.33B
-Accounts receivable 2.42%2.16B-0.05%2.07B-0.05%2.07B-1.49%2.11B--2.1B--2.11B2.31%2.12B2.31%2.12B--2.14B--2.07B
-Other receivables 166.53%645M120.62%567M120.62%567M172.69%619M--643M--242M-31.91%175M-31.91%175M--227M--257M
Inventory -15.21%1.88B8.75%1.85B8.75%1.85B-11.63%1.89B--2.03B--2.22B30.79%2.23B30.79%2.23B--2.13B--1.7B
Other current assets 44.57%253M72.08%265M72.08%265M32.73%219M--223M--175M-20.13%123M-20.13%123M--165M--154M
Total current assets -5.31%6.1B24.58%6.14B24.58%6.14B7.89%5.89B--6.22B--6.44B19.28%5.88B19.28%5.88B--5.46B--4.93B
Non current assets
Net PPE 9.20%2.01B11.77%2.04B11.77%2.04B10.12%1.87B--1.83B--1.84B-0.38%1.82B-0.38%1.82B--1.7B--1.83B
-Gross PPE ----8.20%6.24B8.20%6.24B-------------1.21%5.7B-1.21%5.7B------5.77B
-Accumulated depreciation -----6.54%-4.2B-6.54%-4.2B------------1.60%-3.88B1.60%-3.88B-------3.94B
Goodwill and other intangible assets -3.47%18.41B-7.90%18.89B-7.90%18.89B0.80%18.46B--18.76B--19.07B-7.18%19.04B-7.18%19.04B--18.32B--20.51B
-Goodwill -2.19%9.03B-5.49%9.27B-5.49%9.27B2.29%8.97B--9.08B--9.23B-6.37%9.19B-6.37%9.19B--8.77B--9.81B
-Other intangible assets -4.67%9.38B-10.11%9.62B-10.11%9.62B-0.58%9.49B--9.68B--9.84B-7.92%9.85B-7.92%9.85B--9.54B--10.7B
Non current deferred assets 1.79%171M-16.40%158M-16.40%158M2.63%156M--143M--168M-22.22%147M-22.22%147M--152M--189M
Other non current assets -92.58%600M31.16%623M31.16%623M77.04%694M--589M--8.08B-8.63%434M-8.63%434M--392M--475M
Total non current assets -27.34%21.19B-5.60%21.71B-5.60%21.71B3.04%21.18B--21.32B--29.16B-6.80%21.44B-6.80%21.44B--20.56B--23B
Total assets -23.35%27.28B-0.28%27.85B-0.28%27.85B4.05%27.08B--27.54B--35.6B-2.19%27.32B-2.19%27.32B--26.02B--27.93B
Liabilities
Current liabilities
Payables 23.10%2.94B20.47%2.63B20.47%2.63B24.31%2.66B--2.59B--2.39B-1.19%2.16B-1.19%2.16B--2.14B--2.18B
-accounts payable 46.10%2.6B36.23%2.49B36.23%2.49B30.72%2.28B--2.35B--1.78B0.11%1.83B0.11%1.83B--1.75B--1.83B
-Total tax payable -44.70%334M-60.22%142M-60.22%142M-3.77%383M--239M--604M-7.84%329M-7.84%329M--398M--357M
Current accrued expenses -8.80%1.49B16.57%1.8B16.57%1.8B5.70%1.61B--1.63B--1.64B-5.44%1.46B-5.44%1.46B--1.53B--1.55B
Current debt and capital lease obligation 4,793.75%1.57B1,268.09%643M1,268.09%643M--559M--799M--32M-25.53%35M-25.53%35M------47M
-Current debt --1.52B--599M--599M--513M--752M--------------------
-Current capital lease obligation 37.50%44M-6.38%44M-6.38%44M--46M--47M--32M-25.53%35M-25.53%35M------47M
Current liabilities 46.46%6.17B35.60%5.48B35.60%5.48B33.46%5.16B--5.3B--4.21B-2.87%3.93B-2.87%3.93B--3.87B--4.04B
Non current liabilities
Long term debt and capital lease obligation -8.12%7.13B9,392.68%7.78B9,392.68%7.78B--7.79B--7.8B--7.76B-1.22%81M-1.22%81M------82M
-Long term debt -8.38%7.03B--7.69B--7.69B--7.69B--7.68B--7.68B----------------
-Long term capital lease obligation 15.29%98M18.29%97M18.29%97M--106M--120M--85M-1.22%81M-1.22%81M------82M
Non current deferred liabilities -4.29%2.57B7.86%2.62B7.86%2.62B11.33%2.52B--2.68B--2.68B2.02%2.48B2.02%2.48B--2.26B--2.43B
Non current accrued expenses 86.76%127M-8.45%65M-8.45%65M75.56%237M--239M--68M-12.68%62M-12.68%62M--135M--71M
Employee benefits 55.26%354M19.21%360M19.21%360M-5.58%254M--244M--228M-29.14%214M-29.14%214M--269M--302M
Total non current liabilities -5.47%10.5B219.93%11.16B219.93%11.16B241.48%11.02B--11.2B--11.1B-1.95%3.42B-1.95%3.42B--3.23B--3.49B
Total liabilities 8.81%16.66B120.98%16.64B120.98%16.64B128.10%16.18B--16.5B--15.31B-2.44%7.35B-2.44%7.35B--7.1B--7.53B
Shareholders'equity
Share capital --19M--19M--19M--19M--19M------0--0--------
-common stock --19M--19M--19M--19M--19M------0--0--------
-Preferred stock --0--0--0--0--0------0--0--------
Retained earnings --342M--429M--429M--485M--430M------0--0--------
Paid-in capital --16.03B--16.15B--16.15B--16.13B--16.1B------0--0--------
Less: Treasury stock --98M--7M--7M--------------0--0--------
Gains losses not affecting retained earnings -8.32%-5.68B-20.21%-5.38B-20.21%-5.38B7.77%-5.74B---5.51B---5.24B-21.95%-5.46B-21.95%-5.46B---6.23B---4.47B
Other equity interest ----------------------25.52B2.22%25.43B2.22%25.43B--25.15B--24.87B
Total stockholders'equity -47.63%10.62B-45.04%11.21B-45.04%11.21B-42.45%10.89B--11.04B--20.28B-2.10%19.97B-2.10%19.97B--18.93B--20.4B
Total equity -47.63%10.62B-45.04%11.21B-45.04%11.21B-42.45%10.89B--11.04B--20.28B-2.10%19.97B-2.10%19.97B--18.93B--20.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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