KVUE — Kenvue Balance Sheet

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Consumer DefensivesBalancedLarge CapContrarian

Annual balance sheet for Kenvue, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	618	740	1,382	1,231	1,070
Net Total Accounts Receivable
Net Total Receivables	1,858	2,074	2,073	2,122	2,165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,595	4,927	6,138	5,877	5,525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,113	1,953	2,181	1,930	1,960
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	29,177	27,929	27,851	27,316	25,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,494	4,042	5,481	3,926	5,739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,821	7,530	16,640	7,295	15,933
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,356	20,399	11,211	20,021	9,668
Total Liabilities & Shareholders' Equity	29,177	27,929	27,851	27,316	25,601
Total Common Shares Outstanding