KVUE — Kenvue Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for Kenvue, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	740	1,382	1,231	1,070	1,062
Net Total Accounts Receivable
Net Total Receivables	2,074	2,073	2,122	2,165	2,382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,927	6,138	5,877	5,525	5,697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,953	2,181	1,930	1,960	2,363
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	27,929	27,851	27,316	25,601	27,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,042	5,481	3,926	5,739	5,945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,530	16,640	7,295	15,933	16,311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,399	11,211	20,021	9,668	10,765
Total Liabilities & Shareholders' Equity	27,929	27,851	27,316	25,601	27,076
Total Common Shares Outstanding