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Kenvue KVUE Accounts Receivable

Accounts Receivable at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$1.89B+9.5%
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Procter & GamblePG
$84M-98.6%
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Church & DwightCHD
$576.6M-3.5%
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Estee Lauder Companies Inc.EL
$1.75B-2.6%
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CloroxCLX
$671M+12.4%
PBH
Prestige Consumer HealthcarePBH
$191.92M-1.2%

Other financials

Income statement

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Revenue$3.9B+4.5%
Gross profit$2.3B+6.2%
Operating income$767.0M+37.5%
Net income$474.0M+47.2%
EPS (diluted)$0.25+47.1%

Balance sheet

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Cash & equivalents$1.1B+1.7%
Total debt$8.8B-8.3%
Total equity$10.6B+5.5%
Total assets$26.9B+2.3%

Cash flow

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Operating cash flow$489.0M+14.3%
CapEx$139.0M-22.3%
Free cash flow$350.0M+40.6%

Valuation

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Market cap$37.92B-10.9%
Enterprise value$45.65B-10.5%
P/E23.4×-6.6×
P/S2.5×-0.3×

Profitability

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Gross margin58.4%+0.3pp
Operating margin17.2%+5.1pp
Net margin10.6%+3.7pp
FCF margin11.9%+2.4pp

Returns & leverage

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Return on equity15.7%+5.5pp
Debt / equity0.8×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Kenvue in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Kenvue’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kenvue's accounts receivable?
Kenvue (KVUE) reported accounts receivable of $2.5B in Q1 2026.
How has Kenvue's accounts receivable changed year-over-year?
Kenvue's accounts receivable increased by 8.2% year-over-year, from $2.31B to $2.5B.
What is the long-term trend for Kenvue's accounts receivable?
Over 4 years (2021 to 2025), Kenvue's accounts receivable has grown at a 136.3% compound annual growth rate (CAGR), from $303M to $9.44B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.