Kenvue Inc. financial data

Symbol
KVUE on NYSE
Location
1 Kenvue Way, Summit, NJ
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.2 % -7.88%
Quick Ratio 27.9 % -11.4%
Debt-to-equity 159 % +2.72%
Return On Equity 14 % +39.8%
Return On Assets 5.4 % +37.5%
Operating Margin 15.7 % +33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.92B shares -0.08%
Common Stock, Shares, Outstanding 1.92B shares -0.03%
Entity Public Float 34.8B USD +557%
Common Stock, Value, Issued 19M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.92B shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 1.92B shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15B USD -2.93%
Research and Development Expense 390M USD -10.3%
Operating Income (Loss) 2.36B USD +29.9%
Nonoperating Income (Expense) -68M USD -423%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.92B USD +34.5%
Income Tax Expense (Benefit) 485M USD +34%
Net Income (Loss) Attributable to Parent 1.43B USD +34.7%
Earnings Per Share, Basic 0 USD/shares +38.2%
Earnings Per Share, Diluted 0 USD/shares +38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.14B USD +7.76%
Accounts Receivable, after Allowance for Credit Loss, Current 2.42B USD +0.92%
Inventory, Net 1.79B USD -1.43%
Other Assets, Current 152M USD -27.6%
Assets, Current 6.03B USD +1.53%
Deferred Income Tax Assets, Net 237M USD +3.95%
Property, Plant and Equipment, Net 2.09B USD +17.8%
Operating Lease, Right-of-Use Asset 111M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 8.72B USD -1.92%
Goodwill 9.44B USD +1.55%
Other Assets, Noncurrent 730M USD -8.29%
Assets 27.2B USD +1.2%
Accounts Payable, Current 2.45B USD +7.52%
Employee-related Liabilities, Current 282M USD -13.2%
Accrued Liabilities, Current 958M USD -17.7%
Liabilities, Current 6.16B USD +3.53%
Accrued Income Taxes, Noncurrent 213M USD +15.8%
Deferred Income Tax Liabilities, Net 2.43B USD +1.98%
Operating Lease, Liability, Noncurrent 98M USD +14%
Other Liabilities, Noncurrent 600M USD +10.7%
Liabilities 16.6B USD +2.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.13B USD +4.27%
Retained Earnings (Accumulated Deficit) -136M USD -2043%
Stockholders' Equity Attributable to Parent 10.6B USD -0.09%
Liabilities and Equity 27.2B USD +1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 428M USD +49.1%
Net Cash Provided by (Used in) Financing Activities -310M USD +4.91%
Net Cash Provided by (Used in) Investing Activities -167M USD -9.87%
Common Stock, Shares Authorized 12.5B shares 0%
Common Stock, Shares, Issued 1.94B 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 -13M USD +94.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.14B USD +7.76%
Deferred Tax Assets, Valuation Allowance 89M USD +18.7%
Deferred Tax Assets, Gross 560M USD +6.67%
Operating Lease, Liability 112M USD -20.6%
Depreciation 341M USD +2.71%
Payments to Acquire Property, Plant, and Equipment 179M USD +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.66B USD +14.5%
Lessee, Operating Lease, Liability, to be Paid 123M USD -20.1%
Property, Plant and Equipment, Gross 4.55B USD -27.1%
Operating Lease, Liability, Current 38M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -13M USD -225%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD -23.1%
Deferred Tax Assets, Operating Loss Carryforwards 64M USD +30.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 750M shares 0%
Unrecognized Tax Benefits 205M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -35.3%
Additional Paid in Capital 16.3B USD +1.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 250M USD -14.4%
Depreciation, Depletion and Amortization 569M USD -22.5%
Deferred Tax Assets, Net of Valuation Allowance 471M USD +4.67%
Share-based Payment Arrangement, Expense 160M USD -61.4%
Interest Expense 250M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%