Kenvue Inc. financial data

Symbol
KVUE on NYSE
Location
Summit, NJ
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % -4.5%
Quick Ratio 28% % -7%
Debt-to-equity 155% % -2%
Return On Equity 14% % 39%
Return On Assets 5.5% % 41%
Operating Margin 16% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,916,732,090 shares 0.29%
Common Stock, Shares, Outstanding 1,916,115,445 shares 0.12%
Entity Public Float $39,600,000,000 USD 14%
Common Stock, Value, Issued $19,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,917,000,000 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 1,924,000,000 shares 0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,124,000,000 USD -2.1%
Research and Development Expense $382,000,000 USD -6.4%
Operating Income (Loss) $2,414,000,000 USD 31%
Nonoperating Income (Expense) $36,000,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,999,000,000 USD 41%
Income Tax Expense (Benefit) $529,000,000 USD 37%
Net Income (Loss) Attributable to Parent $1,470,000,000 USD 43%
Earnings Per Share, Basic 0.77 USD/shares 43%
Earnings Per Share, Diluted 0.76 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,062,000,000 USD -0.75%
Accounts Receivable, after Allowance for Credit Loss, Current $2,382,000,000 USD 10%
Inventory, Net $1,666,000,000 USD 4.7%
Other Assets, Current $155,000,000 USD -24%
Assets, Current $5,697,000,000 USD 3.1%
Deferred Income Tax Assets, Net $237,000,000 USD 29%
Property, Plant and Equipment, Net $2,212,000,000 USD 20%
Operating Lease, Right-of-Use Asset $151,000,000 USD 36%
Intangible Assets, Net (Excluding Goodwill) $8,694,000,000 USD 2.6%
Goodwill $9,509,000,000 USD 7.5%
Other Assets, Noncurrent $727,000,000 USD 0.14%
Assets $27,076,000,000 USD 5.8%
Accounts Payable, Current $2,473,000,000 USD 9.7%
Employee-related Liabilities, Current $343,000,000 USD 5.5%
Accrued Liabilities, Current $1,159,000,000 USD 2.4%
Liabilities, Current $5,945,000,000 USD 3.6%
Accrued Income Taxes, Noncurrent $219,000,000 USD 18%
Deferred Income Tax Liabilities, Net $2,354,000,000 USD 4.1%
Operating Lease, Liability, Noncurrent $107,000,000 USD 41%
Other Liabilities, Noncurrent $601,000,000 USD 12%
Liabilities $16,311,000,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,959,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $204,000,000 USD -119%
Stockholders' Equity Attributable to Parent $10,765,000,000 USD 11%
Liabilities and Equity $27,076,000,000 USD 5.8%

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 1,936,502,167 shares 0.6%
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 $1,062,000,000 USD -0.75%
Deferred Tax Assets, Valuation Allowance $73,000,000 USD -18%
Deferred Tax Assets, Gross $590,000,000 USD 5.4%
Operating Lease, Liability $150,000,000 USD 34%
Depreciation $300,000,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $179,000,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,657,000,000 USD 918%
Lessee, Operating Lease, Liability, to be Paid $169,000,000 USD 37%
Property, Plant and Equipment, Gross $5,231,000,000 USD 15%
Operating Lease, Liability, Current $43,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 23%
Deferred Income Tax Expense (Benefit) $13,000,000 USD -225%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,000,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $77,000,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 750,000,000 shares 0%
Unrecognized Tax Benefits $194,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000,000 USD 55%
Additional Paid in Capital $16,348,000,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $257,000,000 USD -4.5%
Depreciation, Depletion and Amortization $557,000,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $517,000,000 USD 9.8%
Share-based Payment Arrangement, Expense $136,000,000 USD -46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%