Development
Kenvue Inc.
KVUE
$21.34
-$0.42-1.93%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.06B | 1.23B | 1.69B | 1.23B |
| Total Receivables | 2.07B | 2.11B | 2.10B | 2.11B | 2.12B |
| Inventory | 1.85B | 1.89B | 2.03B | 2.22B | 2.23B |
| Prepaid Expenses | 549.00M | 586.00M | 625.00M | 211.00M | 161.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.00M | 252.00M | 241.00M | 206.00M | 137.00M |
| Total Current Assets | 6.14B | 5.89B | 6.22B | 6.44B | 5.88B |
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| Total Current Assets | 6.14B | 5.89B | 6.22B | 6.44B | 5.88B |
| Net Property, Plant & Equipment | 2.18B | 1.87B | 1.83B | 1.84B | 1.93B |
| Long-term Investments | 9.27B | 8.97B | 9.08B | 9.23B | 9.19B |
| Goodwill | 9.27B | 8.97B | 9.08B | 9.23B | 9.19B |
| Total Other Intangibles | 9.62B | 9.49B | 9.68B | 9.84B | 9.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.00M | 774.00M | 654.00M | 8.19B | 405.00M |
| Total Assets | 27.85B | 27.08B | 27.54B | 35.60B | 27.32B |
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| Total Accounts Payable | 2.49B | 2.28B | 2.35B | 1.78B | 1.83B |
| Total Accrued Expenses | 2.21B | 1.94B | 1.91B | 1.79B | 1.73B |
| Short-term Debt | 599.00M | 513.00M | 752.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00M | 46.00M | 47.00M | 32.00M | 35.00M |
| Total Finance Division Other Current Liabilities | 142.00M | 383.00M | 239.00M | 604.00M | 329.00M |
| Total Other Current Liabilities | 142.00M | 383.00M | 239.00M | 604.00M | 329.00M |
| Total Current Liabilities | 5.48B | 5.16B | 5.30B | 4.21B | 3.93B |
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| Total Current Liabilities | 5.48B | 5.16B | 5.30B | 4.21B | 3.93B |
| Long-Term Debt | 7.69B | 7.69B | 7.68B | 7.68B | -- |
| Short-term Debt | 599.00M | 513.00M | 752.00M | -- | -- |
| Capital Leases | 97.00M | 106.00M | 120.00M | 85.00M | 81.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.38B | 3.23B | 3.40B | 3.34B | 3.34B |
| Total Liabilities | 16.64B | 16.18B | 16.50B | 15.31B | 7.35B |
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| Common Stock & APIC | 16.17B | 16.15B | 16.12B | 25.52B | 25.43B |
| Retained Earnings | 429.00M | 485.00M | 430.00M | -- | -- |
| Treasury Stock & Other | -5.38B | -5.74B | -5.51B | -5.24B | -5.46B |
| Total Common Equity | 11.21B | 10.89B | 11.04B | 20.28B | 19.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.21B | 10.89B | 11.04B | 20.28B | 19.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.21B | 10.89B | 11.04B | 20.28B | 19.97B |
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