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Kenvue Inc. (KVUE)

NYSE - NYSE Delayed price. Currency in USD
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19.25-0.10 (-0.52%)
At close: 04:00PM EDT
19.36 +0.11 (+0.57%)
Pre-market: 08:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,382,000
1,231,000
740,000
618,000
Total cash
1,382,000
1,231,000
740,000
618,000
Net receivables
2,073,000
2,122,000
2,074,000
1,858,000
Inventory
1,851,000
2,226,000
1,702,000
1,685,000
Other current assets
265,000
123,000
154,000
162,000
Total current assets
6,138,000
5,877,000
4,927,000
4,595,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,243,000
5,700,000
5,770,000
5,969,000
Accumulated depreciation
-4,201,000
-3,880,000
-3,943,000
-4,012,000
Net property, plant and equipment
2,042,000
1,820,000
1,827,000
1,957,000
Goodwill
9,271,000
9,185,000
9,810,000
10,326,000
Intangible assets
9,619,000
9,853,000
10,701,000
11,610,000
Other long-term assets
623,000
434,000
475,000
496,000
Total non-current assets
21,713,000
21,439,000
23,002,000
24,582,000
Total assets
27,851,000
27,316,000
27,929,000
29,177,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
599,000
-
-
-
Accounts payable
2,489,000
1,829,000
1,827,000
1,579,000
Taxes payable
142,000
329,000
357,000
393,000
Accrued liabilities
1,801,000
1,461,000
1,545,000
5,270,000
Total current liabilities
5,481,000
3,926,000
4,042,000
7,494,000
Non-current liabilities
Long-term debt
7,687,000
8,930,000
-
-
Deferred tax liabilities
2,621,000
2,479,000
2,430,000
1,756,000
Other long-term liabilities
-
646,000
-
-
Total non-current liabilities
11,159,000
3,420,000
3,488,000
3,327,000
Total liabilities
16,640,000
7,346,000
7,530,000
10,821,000
Stockholders' equity
Common stock
19,000
0
-
-
Retained earnings
429,000
0
-
-
Accumulated other comprehensive income
-5,377,000
-5,455,000
-4,473,000
-3,572,000
Total stockholders' equity
11,211,000
19,970,000
20,399,000
18,356,000
Total liabilities and stockholders' equity
27,851,000
27,316,000
27,929,000
29,177,000