Kenvue Inc. financial data

Symbol
KVUE on NYSE
Location
Summit, NJ
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % -7.9%
Quick Ratio 28% % -11%
Debt-to-equity 159% % 2.7%
Return On Equity 14% % 40%
Return On Assets 5.4% % 37%
Operating Margin 16% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,915,802,170 shares -0.08%
Common Stock, Shares, Outstanding 1,915,731,292 shares -0.03%
Entity Public Float $34,800,000,000 USD 557%
Common Stock, Value, Issued $19,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,918,000,000 shares 0.16%
Weighted Average Number of Shares Outstanding, Diluted 1,923,000,000 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,006,000,000 USD -2.9%
Research and Development Expense $390,000,000 USD -10%
Operating Income (Loss) $2,362,000,000 USD 30%
Nonoperating Income (Expense) $68,000,000 USD -423%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,918,000,000 USD 35%
Income Tax Expense (Benefit) $485,000,000 USD 34%
Net Income (Loss) Attributable to Parent $1,433,000,000 USD 35%
Earnings Per Share, Basic 0 USD/shares 38%
Earnings Per Share, Diluted 0 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,139,000,000 USD 7.8%
Accounts Receivable, after Allowance for Credit Loss, Current $2,416,000,000 USD 0.92%
Inventory, Net $1,794,000,000 USD -1.4%
Other Assets, Current $152,000,000 USD -28%
Assets, Current $6,032,000,000 USD 1.5%
Deferred Income Tax Assets, Net $237,000,000 USD 3.9%
Property, Plant and Equipment, Net $2,092,000,000 USD 18%
Operating Lease, Right-of-Use Asset $111,000,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $8,716,000,000 USD -1.9%
Goodwill $9,441,000,000 USD 1.5%
Other Assets, Noncurrent $730,000,000 USD -8.3%
Assets $27,248,000,000 USD 1.2%
Accounts Payable, Current $2,445,000,000 USD 7.5%
Employee-related Liabilities, Current $282,000,000 USD -13%
Accrued Liabilities, Current $958,000,000 USD -18%
Liabilities, Current $6,156,000,000 USD 3.5%
Accrued Income Taxes, Noncurrent $213,000,000 USD 16%
Deferred Income Tax Liabilities, Net $2,425,000,000 USD 2%
Operating Lease, Liability, Noncurrent $98,000,000 USD 14%
Other Liabilities, Noncurrent $600,000,000 USD 11%
Liabilities $16,614,000,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,130,000,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $136,000,000 USD -2043%
Stockholders' Equity Attributable to Parent $10,634,000,000 USD -0.09%
Liabilities and Equity $27,248,000,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $428,000,000 USD 49%
Net Cash Provided by (Used in) Financing Activities $310,000,000 USD 4.9%
Net Cash Provided by (Used in) Investing Activities $167,000,000 USD -9.9%
Common Stock, Shares Authorized 12,500,000,000 shares 0%
Common Stock, Shares, Issued 1,936,118,014 shares 0.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,000,000 USD 94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,139,000,000 USD 7.8%
Deferred Tax Assets, Valuation Allowance $89,000,000 USD 19%
Deferred Tax Assets, Gross $560,000,000 USD 6.7%
Operating Lease, Liability $112,000,000 USD -21%
Depreciation $341,000,000 USD 2.7%
Payments to Acquire Property, Plant, and Equipment $179,000,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,662,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $123,000,000 USD -20%
Property, Plant and Equipment, Gross $4,550,000,000 USD -27%
Operating Lease, Liability, Current $38,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,000,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $13,000,000 USD -225%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,000,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $64,000,000 USD 31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 750,000,000 shares 0%
Unrecognized Tax Benefits $205,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000,000 USD -35%
Additional Paid in Capital $16,320,000,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $250,000,000 USD -14%
Depreciation, Depletion and Amortization $569,000,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $471,000,000 USD 4.7%
Share-based Payment Arrangement, Expense $160,000,000 USD -61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%