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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$34.7B
P/E Ratio21.39
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$26M$24M$25M$25M$26M$19M
Allowance for Doubtful Accounts Receivable (Current)$26M$24M$25M$25M$26M$19M
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$274M$298M$312M$308M$275M$299M
Other current assets$205M$156M$152M$152M$155M$135M
Finished goods$1.2B$1.3B$1.4B$1.4B$1.3B$1.3B
Raw materials$274M$298M$312M$308M$275M$299M
Work in process$101M$96M$87M$89M$103M$92M
Inventories$1.6B$1.7B$1.8B$1.8B$1.7B$1.7B
Prepaid expenses and other current assets$494M$505M$525M$531M$432M$410M
Total current assets$5.5B$5.7B$5.9B$6B$5.7B$5.8B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued compensation$342M$350M$371M$373M$340M$345M
Accrued expenses$1.1B$186M$252M$282M$343M$219M
Accrued Manufacturing Costs$325M$186M$252M$282M$343M$219M
Other Commercial Liabilities$1.1B$1B$1.1B$958M$1.2B$901M
Accrued Income Taxes, Current$74M$154M$89M$103M$105M$96M
Accrued Liabilities, Current$1.1B$1B$1.1B$958M$1.2B$901M
Accrued Rebates Returns And Promotions, Current$727M$744M$697M$737M$755M$777M
Compensation and benefits$325M$186M$252M$282M$343M$219M
Other short-term debt$5M$4M$5M$6M$5M$11M
Senior Notes Current$750M$750M$750M$750M$750M$0
Current portion of long-term debt$750M$749M$749M$750M$750M$0
Income taxes payable$74M$154M$89M$103M$105M$96M
Operating lease liabilities, current$36M$37M$38M$38M$43M$42M
Total current liabilities$5.7B$6.7B$6B$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-$5B-$5.2B
Common stock19M12.5B12.5B12.5B12.5B12.5B
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$19M$19M$19M$19M$19M$19M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Preferred stock$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-$93M-$163M-$136M-$136M-$204M-$128M
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$242M$305M$369M$439M$439M$439M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$64M$62M$66M$65M$63M$61M
Long-term debt$8.6B$8.7B$8.6B$9B$8.5B$8.7B
Operating lease liabilities, non-current$76M$76M$96M$98M$107M$99M
Other non-current liabilities$536M$559M$606M$600M$601M$579M
Total liabilities$15.9B$16.2B$16.4B$16.6B$16.3B$16.2B
Unrecognized Tax Benefits—$185M$199M$205M—$227M

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$726M$699M$730M$730M$727M$703M
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)$12B$12.3B$12.7B$12.7B$12.7B$12.5B
Intangible assets, net$8.5B$3.8B$3.9B$3.9B$3.8B$3.7B
Deferred tax assets$184M$199M$220M$237M$237M$232M
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$726M$699M$730M$730M$727M$703M
Other non-current assets$726M$142M$148M$138M$140M$110M
Accumulated depreciation$3.5B$3.7B$3.9B$4B$4B$4B
Property and equipment, net$1.8B$1.9B$2B$2.1B$2.2B$2.2B
Software and Technology Licenses, Net$726M$699M$730M$730M$727M$703M
Total assets$25.6B$26.3B$27.1B$27.2B$27.1B$26.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$368M$424M$467M$432M$428M$412M
Income taxes payable – long-term$185M$192M$208M$213M$219M$241M
Allowance for doubtful accounts$26M$24M$25M$25M$26M$19M
Commercial paper borrowings outstanding$800M$1.7B$800M$1.2B$700M$1.6B
Common stock, par value (in dollars per share)$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$3M——$3M$2M$8M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$64M$5M$2M$65M$63M$61M
Deferred income taxes$2.3B$2.3B$2.4B$2.4B$2.4B$2.4B
Tam indemnification liability$82M$82M$53M$23M$22M$31M
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$143M$149M$154M$151M$135M$129M
Fair value of hedging derivatives$152M$72M$103M$107M$93M$86M
Derivative Instruments in Hedges, Liabilities, at Fair Value$77M$63M$194M$172M$174M$130M
Finite-Lived Intangible Assets, Accumulated Amortization$3.5B$3.7B$3.9B$4B$4B$4B
Gross Carrying Amount$7.3B$7.5B$7.9B$7.8B$7.8B$7.7B
Indefinite- lived intangible impairment$12B$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$321M$278M$271M$183M$323M$197M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$750M$750M$750M$750M$750M$750M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Treasury stock, shares (in shares)$11.2M$14.2M$16.9M$20.4M—$20.4M
Unrecognized tax benefits—$185M$199M$205M—$227M