Kenvue Inc. (KVUE) Balance Sheet
As of 2026-06-28 (10-Q), Kenvue Inc. (KVUE) reported total assets of $26.7B, total liabilities of $16.2B and shareholders' equity of $10.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.1B. Long-term debt: $8.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 37.6B
- P/E TTM
- 22.5
- Dividend yield
- 4.2%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 1.38 | 1.07 | 1.06 | 1.11 | |
| Receivables | 2.07 | 2.17 | 2.38 | 2.48 | |
| Inventory | 1.85 | 1.59 | 1.67 | 1.72 | |
| Current assets | 6.14 | 5.53 | 5.70 | 5.90 | |
| Total assets | 27.85 | 25.60 | 27.08 | 26.74 | |
| Current liabilities | 5.48 | 5.74 | 5.95 | 5.87 | |
| Long-term debt | 8.29 | 8.61 | 8.52 | 8.48 | |
| Short-term debt | 0.60 | 0.80 | 0.70 | 1.41 | |
| Total liabilities | 16.64 | 15.93 | 16.31 | 16.18 | |
| Shareholders' equity | 11.21 | 9.67 | 10.77 | 10.55 |
USD billions · SEC XBRL
Kenvue Inc. — questions
- How much cash does Kenvue Inc. have?
- $1.1B in cash and cash equivalents as of 2026-06-28.
- How much debt does Kenvue Inc. have?
- $8.5B of long-term debt and $1.4B due within a year as of 2026-06-28.
- What are Kenvue Inc.'s total assets?
- $26.7B as of 2026-06-28.
- What is Kenvue Inc.'s shareholders' equity?
- $10.6B as of 2026-06-28.
Every figure on this page comes from Kenvue Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.