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KVUE Kenvue

Watchlist

22.210
-0.110-0.49%

Close Dec 13 16:00 ET

22.500
+0.290+1.31%

Post 18:13 ET

42.58BMarket Cap40.02P/E (TTM)

Kenvue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-0.47%1.06B

-17.63%1.01B

-31.70%1.16B

86.76%1.38B

33.25%1.06B

--1.23B

--1.69B

66.35%1.23B

-Cash and cash equivalents

-0.47%1.06B

-17.63%1.01B

-31.70%1.16B

86.76%1.38B

33.25%1.06B

--1.23B

--1.69B

66.35%1.23B

Receivables

4.62%2.85B

2.12%2.8B

19.31%2.81B

13.26%2.64B

15.20%2.73B

--2.74B

--2.35B

-1.46%2.3B

-Accounts receivable

13.51%2.39B

6.87%2.24B

2.42%2.16B

-0.05%2.07B

-1.49%2.11B

--2.1B

--2.11B

2.31%2.12B

-Other receivables

-25.69%460M

-13.37%557M

166.53%645M

120.62%567M

172.69%619M

--643M

--242M

-31.91%175M

Inventory

-3.45%1.82B

-8.74%1.85B

-15.21%1.88B

8.75%1.85B

-11.63%1.89B

--2.03B

--2.22B

30.79%2.23B

Other current assets

-4.11%210M

-0.90%221M

44.57%253M

72.08%265M

32.73%219M

--223M

--175M

-20.13%123M

Total current assets

0.80%5.94B

-5.43%5.88B

-5.31%6.1B

24.58%6.14B

7.89%5.89B

--6.22B

--6.44B

19.28%5.88B

Non current assets

Net PPE

-5.13%1.78B

9.39%2B

9.20%2.01B

11.77%2.04B

10.12%1.87B

--1.83B

--1.84B

-0.38%1.82B

-Gross PPE

----

8.20%6.24B

----

-1.21%5.7B

-Accumulated depreciation

----

-6.54%-4.2B

----

1.60%-3.88B

Goodwill and other intangible assets

-1.50%18.18B

-5.46%17.74B

-3.47%18.41B

-7.90%18.89B

0.80%18.46B

--18.76B

--19.07B

-7.18%19.04B

-Goodwill

3.60%9.3B

-1.19%8.97B

-2.19%9.03B

-5.49%9.27B

2.29%8.97B

--9.08B

--9.23B

-6.37%9.19B

-Other intangible assets

-6.32%8.89B

-9.46%8.76B

-4.67%9.38B

-10.11%9.62B

-0.58%9.49B

--9.68B

--9.84B

-7.92%9.85B

Non current deferred assets

46.15%228M

44.06%206M

1.79%171M

-16.40%158M

2.63%156M

--143M

--168M

-22.22%147M

Other non current assets

14.70%796M

4.75%617M

-92.58%600M

31.16%623M

77.04%694M

--589M

--8.08B

-8.63%434M

Total non current assets

-0.94%20.98B

-3.57%20.56B

-27.34%21.19B

-5.60%21.71B

3.04%21.18B

--21.32B

--29.16B

-6.80%21.44B

Total assets

-0.56%26.93B

-3.99%26.44B

-23.35%27.28B

-0.28%27.85B

4.05%27.08B

--27.54B

--35.6B

-2.19%27.32B

Liabilities

Current liabilities

Payables

-5.29%2.52B

4.47%2.71B

23.10%2.94B

20.47%2.63B

24.31%2.66B

--2.59B

--2.39B

-1.19%2.16B

-accounts payable

-0.31%2.27B

3.53%2.44B

46.10%2.6B

36.23%2.49B

30.72%2.28B

--2.35B

--1.78B

0.11%1.83B

-Total tax payable

-34.99%249M

13.81%272M

-44.70%334M

-60.22%142M

-3.77%383M

--239M

--604M

-7.84%329M

Current accrued expenses

-12.53%1.41B

-7.60%1.51B

-8.80%1.49B

16.57%1.8B

5.70%1.61B

--1.63B

--1.64B

-5.44%1.46B

Current debt and capital lease obligation

201.97%1.69B

83.60%1.47B

4,793.75%1.57B

1,268.09%643M

--559M

--799M

--32M

-25.53%35M

-Current debt

221.25%1.65B

89.76%1.43B

--1.52B

--599M

--513M

--752M

----

-Current capital lease obligation

-13.04%40M

-14.89%40M

37.50%44M

-6.38%44M

--46M

--47M

--32M

-25.53%35M

Current liabilities

15.21%5.95B

12.04%5.94B

46.46%6.17B

35.60%5.48B

33.46%5.16B

--5.3B

--4.21B

-2.87%3.93B

Non current liabilities

Long term debt and capital lease obligation

-8.37%7.14B

-8.52%7.14B

-8.12%7.13B

9,392.68%7.78B

--7.79B

--7.8B

--7.76B

-1.22%81M

-Long term debt

-8.22%7.05B

-8.24%7.05B

-8.38%7.03B

--7.69B

--7.68B

----

-Long term capital lease obligation

-18.87%86M

-26.67%88M

15.29%98M

18.29%97M

--106M

--120M

--85M

-1.22%81M

Non current deferred liabilities

-5.45%2.38B

-10.81%2.39B

-4.29%2.57B

7.86%2.62B

11.33%2.52B

--2.68B

2.02%2.48B

Non current accrued expenses

-48.52%122M

-54.81%108M

86.76%127M

-8.45%65M

75.56%237M

--239M

--68M

-12.68%62M

Employee benefits

42.52%362M

43.44%350M

55.26%354M

19.21%360M

-5.58%254M

--244M

--228M

-29.14%214M

Total non current liabilities

-6.24%10.34B

-7.81%10.33B

-5.47%10.5B

219.93%11.16B

241.48%11.02B

--11.2B

--11.1B

-1.95%3.42B

Total liabilities

0.60%16.28B

-1.44%16.27B

8.81%16.66B

120.98%16.64B

128.10%16.18B

--16.5B

--15.31B

-2.44%7.35B

Shareholders'equity

Share capital

0.00%19M

--19M

----

--0

-common stock

0.00%19M

--19M

----

--0

-Preferred stock

--0

----

--0

Retained earnings

-98.56%7M

-96.05%17M

--342M

--429M

--485M

--430M

----

--0

Paid-in capital

-0.20%16.1B

-0.14%16.08B

--16.03B

--16.15B

--16.13B

--16.1B

----

--0

Less: Treasury stock

--121M

--98M

--7M

----

--0

Gains losses not affecting retained earnings

6.67%-5.36B

-5.96%-5.84B

-8.32%-5.68B

-20.21%-5.38B

7.77%-5.74B

---5.51B

---5.24B

-21.95%-5.46B

Other equity interest

----

--25.52B

2.22%25.43B

Total stockholders'equity

-2.29%10.64B

-7.81%10.18B

-47.63%10.62B

-45.04%11.21B

-42.45%10.89B

--11.04B

--20.28B

-2.10%19.97B

Total equity

-2.29%10.64B

-7.81%10.18B

-47.63%10.62B

-45.04%11.21B

-42.45%10.89B

--11.04B

--20.28B

-2.10%19.97B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-0.47%1.06B	-17.63%1.01B	-31.70%1.16B	86.76%1.38B	86.76%1.38B	33.25%1.06B	--1.23B	--1.69B	66.35%1.23B	66.35%1.23B
-Cash and cash equivalents	-0.47%1.06B	-17.63%1.01B	-31.70%1.16B	86.76%1.38B	86.76%1.38B	33.25%1.06B	--1.23B	--1.69B	66.35%1.23B	66.35%1.23B
Receivables	4.62%2.85B	2.12%2.8B	19.31%2.81B	13.26%2.64B	13.26%2.64B	15.20%2.73B	--2.74B	--2.35B	-1.46%2.3B	-1.46%2.3B
-Accounts receivable	13.51%2.39B	6.87%2.24B	2.42%2.16B	-0.05%2.07B	-0.05%2.07B	-1.49%2.11B	--2.1B	--2.11B	2.31%2.12B	2.31%2.12B
-Other receivables	-25.69%460M	-13.37%557M	166.53%645M	120.62%567M	120.62%567M	172.69%619M	--643M	--242M	-31.91%175M	-31.91%175M
Inventory	-3.45%1.82B	-8.74%1.85B	-15.21%1.88B	8.75%1.85B	8.75%1.85B	-11.63%1.89B	--2.03B	--2.22B	30.79%2.23B	30.79%2.23B
Other current assets	-4.11%210M	-0.90%221M	44.57%253M	72.08%265M	72.08%265M	32.73%219M	--223M	--175M	-20.13%123M	-20.13%123M
Total current assets	0.80%5.94B	-5.43%5.88B	-5.31%6.1B	24.58%6.14B	24.58%6.14B	7.89%5.89B	--6.22B	--6.44B	19.28%5.88B	19.28%5.88B
Non current assets
Net PPE	-5.13%1.78B	9.39%2B	9.20%2.01B	11.77%2.04B	11.77%2.04B	10.12%1.87B	--1.83B	--1.84B	-0.38%1.82B	-0.38%1.82B
-Gross PPE	----	----	----	8.20%6.24B	8.20%6.24B	----	----	----	-1.21%5.7B	-1.21%5.7B
-Accumulated depreciation	----	----	----	-6.54%-4.2B	-6.54%-4.2B	----	----	----	1.60%-3.88B	1.60%-3.88B
Goodwill and other intangible assets	-1.50%18.18B	-5.46%17.74B	-3.47%18.41B	-7.90%18.89B	-7.90%18.89B	0.80%18.46B	--18.76B	--19.07B	-7.18%19.04B	-7.18%19.04B
-Goodwill	3.60%9.3B	-1.19%8.97B	-2.19%9.03B	-5.49%9.27B	-5.49%9.27B	2.29%8.97B	--9.08B	--9.23B	-6.37%9.19B	-6.37%9.19B
-Other intangible assets	-6.32%8.89B	-9.46%8.76B	-4.67%9.38B	-10.11%9.62B	-10.11%9.62B	-0.58%9.49B	--9.68B	--9.84B	-7.92%9.85B	-7.92%9.85B
Non current deferred assets	46.15%228M	44.06%206M	1.79%171M	-16.40%158M	-16.40%158M	2.63%156M	--143M	--168M	-22.22%147M	-22.22%147M
Other non current assets	14.70%796M	4.75%617M	-92.58%600M	31.16%623M	31.16%623M	77.04%694M	--589M	--8.08B	-8.63%434M	-8.63%434M
Total non current assets	-0.94%20.98B	-3.57%20.56B	-27.34%21.19B	-5.60%21.71B	-5.60%21.71B	3.04%21.18B	--21.32B	--29.16B	-6.80%21.44B	-6.80%21.44B
Total assets	-0.56%26.93B	-3.99%26.44B	-23.35%27.28B	-0.28%27.85B	-0.28%27.85B	4.05%27.08B	--27.54B	--35.6B	-2.19%27.32B	-2.19%27.32B
Liabilities
Current liabilities
Payables	-5.29%2.52B	4.47%2.71B	23.10%2.94B	20.47%2.63B	20.47%2.63B	24.31%2.66B	--2.59B	--2.39B	-1.19%2.16B	-1.19%2.16B
-accounts payable	-0.31%2.27B	3.53%2.44B	46.10%2.6B	36.23%2.49B	36.23%2.49B	30.72%2.28B	--2.35B	--1.78B	0.11%1.83B	0.11%1.83B
-Total tax payable	-34.99%249M	13.81%272M	-44.70%334M	-60.22%142M	-60.22%142M	-3.77%383M	--239M	--604M	-7.84%329M	-7.84%329M
Current accrued expenses	-12.53%1.41B	-7.60%1.51B	-8.80%1.49B	16.57%1.8B	16.57%1.8B	5.70%1.61B	--1.63B	--1.64B	-5.44%1.46B	-5.44%1.46B
Current debt and capital lease obligation	201.97%1.69B	83.60%1.47B	4,793.75%1.57B	1,268.09%643M	1,268.09%643M	--559M	--799M	--32M	-25.53%35M	-25.53%35M
-Current debt	221.25%1.65B	89.76%1.43B	--1.52B	--599M	--599M	--513M	--752M	----	----	----
-Current capital lease obligation	-13.04%40M	-14.89%40M	37.50%44M	-6.38%44M	-6.38%44M	--46M	--47M	--32M	-25.53%35M	-25.53%35M
Current liabilities	15.21%5.95B	12.04%5.94B	46.46%6.17B	35.60%5.48B	35.60%5.48B	33.46%5.16B	--5.3B	--4.21B	-2.87%3.93B	-2.87%3.93B
Non current liabilities
Long term debt and capital lease obligation	-8.37%7.14B	-8.52%7.14B	-8.12%7.13B	9,392.68%7.78B	9,392.68%7.78B	--7.79B	--7.8B	--7.76B	-1.22%81M	-1.22%81M
-Long term debt	-8.22%7.05B	-8.24%7.05B	-8.38%7.03B	--7.69B	--7.69B	--7.69B	--7.68B	--7.68B	----	----
-Long term capital lease obligation	-18.87%86M	-26.67%88M	15.29%98M	18.29%97M	18.29%97M	--106M	--120M	--85M	-1.22%81M	-1.22%81M
Non current deferred liabilities	-5.45%2.38B	-10.81%2.39B	-4.29%2.57B	7.86%2.62B	7.86%2.62B	11.33%2.52B	--2.68B	--2.68B	2.02%2.48B	2.02%2.48B
Non current accrued expenses	-48.52%122M	-54.81%108M	86.76%127M	-8.45%65M	-8.45%65M	75.56%237M	--239M	--68M	-12.68%62M	-12.68%62M
Employee benefits	42.52%362M	43.44%350M	55.26%354M	19.21%360M	19.21%360M	-5.58%254M	--244M	--228M	-29.14%214M	-29.14%214M
Total non current liabilities	-6.24%10.34B	-7.81%10.33B	-5.47%10.5B	219.93%11.16B	219.93%11.16B	241.48%11.02B	--11.2B	--11.1B	-1.95%3.42B	-1.95%3.42B
Total liabilities	0.60%16.28B	-1.44%16.27B	8.81%16.66B	120.98%16.64B	120.98%16.64B	128.10%16.18B	--16.5B	--15.31B	-2.44%7.35B	-2.44%7.35B
Shareholders'equity
Share capital	0.00%19M	0.00%19M	--19M	--19M	--19M	--19M	--19M	----	--0	--0
-common stock	0.00%19M	0.00%19M	--19M	--19M	--19M	--19M	--19M	----	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Retained earnings	-98.56%7M	-96.05%17M	--342M	--429M	--429M	--485M	--430M	----	--0	--0
Paid-in capital	-0.20%16.1B	-0.14%16.08B	--16.03B	--16.15B	--16.15B	--16.13B	--16.1B	----	--0	--0
Less: Treasury stock	--121M	--98M	--98M	--7M	--7M	----	----	----	--0	--0
Gains losses not affecting retained earnings	6.67%-5.36B	-5.96%-5.84B	-8.32%-5.68B	-20.21%-5.38B	-20.21%-5.38B	7.77%-5.74B	---5.51B	---5.24B	-21.95%-5.46B	-21.95%-5.46B
Other equity interest	----	----	----	----	----	----	----	--25.52B	2.22%25.43B	2.22%25.43B
Total stockholders'equity	-2.29%10.64B	-7.81%10.18B	-47.63%10.62B	-45.04%11.21B	-45.04%11.21B	-42.45%10.89B	--11.04B	--20.28B	-2.10%19.97B	-2.10%19.97B
Total equity	-2.29%10.64B	-7.81%10.18B	-47.63%10.62B	-45.04%11.21B	-45.04%11.21B	-42.45%10.89B	--11.04B	--20.28B	-2.10%19.97B	-2.10%19.97B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data