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Kenvue Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Kenvue holds $26.9B in total assets. Shareholders' equity is $10.6B against $8.8B in total debt. Cash and equivalents total $1.1B. The current ratio is 0.983 and debt-to-equity is 0.830. Based on the Q1 2026 filing.

Total Assets$26.9BTotal Stockholders Equity$10.6BLong Term Debt$8.7BCash And Equivalents$1.1BTotal Current Assets$5.8BTotal Current Liabilities$5.9B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$33.0B
P/E Ratio20.35
ROE15.7%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.2B$2.3B$2.3B$2.4B$2.4B$2.5B
Allowance for Doubtful Accounts$26.0M$24.0M$25.0M$25.0M$26.0M$19.0M
Allowance for Doubtful Accounts Receivable (Current)$26.0M$24.0M$25.0M$25.0M$26.0M$19.0M
Cash and cash equivalents$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Finished goods$1.2B$1.3B$1.4B$1.4B$1.3B$1.3B
Materials and supplies$274.0M$298.0M$312.0M$308.0M$275.0M$299.0M
Other current assets$205.0M$156.0M$152.0M$152.0M$155.0M$135.0M
Finished goods$1.2B$1.3B$1.4B$1.4B$1.3B$1.3B
Raw materials$274.0M$298.0M$312.0M$308.0M$275.0M$299.0M
Work in process$101.0M$96.0M$87.0M$89.0M$103.0M$92.0M
Inventories$1.6B$1.7B$1.8B$1.8B$1.7B$1.7B
Prepaid expenses and other current assets$494.0M$505.0M$525.0M$531.0M$432.0M$410.0M
Total current assets$5.5B$5.7B$5.9B$6.0B$5.7B$5.8B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued compensation$342.0M$350.0M$371.0M$373.0M$340.0M$345.0M
Accrued expenses$1.1B$186.0M$252.0M$282.0M$1.2B$219.0M
Accrued Manufacturing Costs$325.0M$186.0M$252.0M$282.0M$343.0M$219.0M
Other Commercial Liabilities$1.1B$1.0B$1.1B$958.0M$1.2B$901.0M
Accrued Income Taxes, Current$74.0M$154.0M$89.0M$103.0M$105.0M$96.0M
Accrued Liabilities, Current$1.1B$1.0B$1.1B$958.0M$1.2B$901.0M
Accrued Rebates Returns And Promotions, Current$727.0M$744.0M$697.0M$737.0M$755.0M$777.0M
Compensation and benefits$325.0M$186.0M$252.0M$282.0M$343.0M$219.0M
Other short-term debt$5.0M$4.0M$5.0M$6.0M$5.0M$11.0M
Senior Notes Current$750.0M$750.0M$750.0M$750.0M$750.0M$0.0
Current portion of long-term debt$750.0M$749.0M$749.0M$750.0M$750.0M$0.0
Income taxes payable$74.0M$154.0M$89.0M$103.0M$105.0M$96.0M
Operating lease liabilities, current$36.0M$37.0M$38.0M$38.0M$43.0M$42.0M
Other Borrowings$5.0M$4.0M$5.0M$6.0M$5.0M$11.0M
Total current liabilities$5.7B$6.7B$6.0B$6.2B$5.9B$5.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$16.1B$16.2B$16.3B$16.3B$16.3B$16.4B
Accumulated other comprehensive income (loss)-$6.1B-$5.7B-$5.1B-$5.1B-$5.0B-$5.2B
Common stock12.5B12.5B12.5B12.5B19M12.5B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued1.9B1.9B1.9B1.9B1.9B1.9B
Convertible Preferred Stock Authorized Shares750M750M750M750M750M750M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$19.0M$19.0M$19.0M$19.0M$19.0M$19.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings-$93.0M-$163.0M-$136.0M-$136.0M-$204.0M-$128.0M
Total liabilities and stockholders' equity$25.6B$26.3B$27.1B$27.2B$27.1B$26.9B
Total stockholders' equity$9.7B$10.1B$10.7B$10.6B$10.8B$10.6B
Treasury stock$242.0M$305.0M$369.0M$439.0M$439.0M$439.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$64.0M$62.0M$66.0M$65.0M$63.0M$61.0M
Long-term debt$8.6B$8.7B$8.6B$9.0B$8.5B$8.7B
Operating lease liabilities, non-current$76.0M$76.0M$96.0M$98.0M$107.0M$99.0M
Other non-current liabilities$536.0M$559.0M$606.0M$600.0M$601.0M$579.0M
Total liabilities$15.9B$16.2B$16.4B$16.6B$16.3B$16.2B
Unrecognized Tax Benefits—$185.0M$199.0M$205.0M—$227.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$2.3B$2.3B$2.4B$2.4B$2.4B$2.4B
Deferred Tax Assets and Other Non-Current Assets$726.0M$699.0M$730.0M$730.0M$727.0M$703.0M
Finite Lived Intangible Assets - Gross$7.3B$7.5B$7.9B$7.8B$7.8B$7.7B
Goodwill$8.8B$9.1B$9.5B$9.4B$9.5B$9.4B
Intangible Assets Gross (Excluding Goodwill)$12.0B$12.3B$12.7B$12.7B$12.7B$12.5B
Intangible assets, net$8.5B$3.8B$3.9B$3.9B$8.7B$3.7B
Deferred tax assets$184.0M$199.0M$220.0M$237.0M$237.0M$232.0M
Intangible assets — net$3.8B$3.8B$3.9B$3.9B$3.8B$3.7B
Other intangible assets—net$8.5B$8.6B$8.8B$8.7B$8.7B$8.5B
Other non-current assets$726.0M$699.0M$730.0M$730.0M$727.0M$703.0M
Other non-current assets$726.0M$142.0M$148.0M$138.0M$727.0M$110.0M
Accumulated depreciation$3.5B$3.7B$3.9B$4.0B$4.0B$4.0B
Property and equipment, net$1.8B$1.9B$2.0B$2.1B$2.2B$2.2B
Software and Technology Licenses, Net$726.0M$699.0M$730.0M$730.0M$727.0M$703.0M
Total assets$25.6B$26.3B$27.1B$27.2B$27.1B$26.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$368.0M$424.0M$467.0M$432.0M$428.0M$412.0M
Income taxes payable – long-term$185.0M$192.0M$208.0M$213.0M$219.0M$241.0M
Allowance for doubtful accounts$26.0M$24.0M$25.0M$25.0M$26.0M$19.0M
Commercial paper borrowings outstanding$800.0M$1.7B$800.0M$1.2B$700.0M$1.6B
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$12.5B$12.5B$12.5B$12.5B$12.5B$12.5B
Common stock, shares issued (in shares)$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B
Common Stock, Shares, Outstanding$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B
Short-term debt and current portion of long-term debt$1.6B$2.4B$1.6B$1.9B$1.5B$1.6B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Current$3.0M——$3.0M$2.0M$8.0M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$64.0M$5.0M$2.0M$65.0M$63.0M$61.0M
Deferred income taxes$2.3B$2.3B$2.4B$2.4B$2.4B$2.4B
Tam indemnification liability$82.0M$82.0M$53.0M$23.0M$22.0M$31.0M
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$143.0M$149.0M$154.0M$151.0M$135.0M$129.0M
Fair value of hedging derivatives$152.0M$72.0M$103.0M$107.0M$93.0M$86.0M
Derivative Instruments in Hedges, Liabilities, at Fair Value$77.0M$63.0M$194.0M$172.0M$174.0M$130.0M
Finite-Lived Intangible Assets, Accumulated Amortization$3.5B$3.7B$3.9B$4.0B$4.0B$4.0B
Gross Carrying Amount$7.3B$7.5B$7.9B$7.8B$7.8B$7.7B
Indefinite- lived intangible impairment$12.0B$12.3B$12.7B$12.7B$12.7B$12.5B
Total long-term debt$7.1B$6.3B$7.1B$7.1B$7.1B$7.1B
Fair value of long-term debt$7.5B$6.9B$7.6B$7.6B$7.6B$6.7B
Other accrued liabilities$321.0M$278.0M$271.0M$183.0M$323.0M$197.0M
Other long-term liabilities$132.0M$142.0M$148.0M$138.0M$140.0M$110.0M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$750.0M$750.0M$750.0M$750.0M$750.0M$750.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury stock, shares (in shares)$11.2M$14.2M$16.9M$20.4M—$20.4M
Unrecognized tax benefits—$185.0M$199.0M$205.0M—$227.0M