KVUE — Kenvue Balance Sheet
0.000.00%
- $44.55bn
- $52.09bn
- $15.46bn
- 90
- 40
- 81
- 81
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 |