What are Kenvue's total assets?

Kenvue (KVUE) holds $26.9B in total assets, up 2.3% year over year.

How much debt does Kenvue have?

Kenvue carries $8.8B in total debt against $10.6B of shareholders' equity, a debt-to-equity ratio of 0.83.

How much cash does Kenvue have?

Kenvue holds $1.1B in cash and equivalents.

Can Kenvue cover its short-term obligations?

Its current ratio is 0.98 — current liabilities exceed current assets.

Where does Kenvue's balance sheet data come from?

Every line is extracted from Kenvue's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kenvue KVUE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.08B+1.7%	$1.06B-0.7%	$1.14B+7.8%	$1.07B+5.5%	$1.06B-8.5%
Accounts receivable, net	$9.63B+5.7%	$9.44B+5.4%	$9.22B+4.0%	$9.2B+7.2%	$9.11B+8.0%
Inventories	$6.91B-0.4%	$6.92B-3.2%	$6.84B-7.6%	$6.87B-8.1%	$6.94B-9.2%
Raw materials	$299M+0.3%	$275M+0.4%	$308M-1.0%	$312M+6.8%	$298M-4.8%
Work in process	$92M-4.2%	$103M+2.0%	$89M-13.6%	$87M-33.6%	$96M-15.0%
Finished goods	$1.28B-0.2%	$1.29B+5.9%	$1.4B-0.6%	$1.38B-3.4%	$1.29B-11.8%
Prepaid expenses and other current assets	$410M-18.8%	$432M-12.6%	$531M+15.4%	$525M-5.7%	$505M-21.7%
Total current assets	$5.8B+1.5%	$5.7B+3.1%	$6.03B+1.5%	$5.85B-0.5%	$5.71B-6.3%
Property and equipment, net	$2.21B+14.6%	$2.21B+19.6%	$2.09B+17.8%	$2.04B+1.7%	$1.93B-3.9%
Accumulated depreciation	$4B+8.0%	$3.99B+12.5%	$3.98B+6.2%	$3.94B+11.4%	$3.7B+5.5%
Goodwill	$9.38B+2.6%	$9.51B+7.5%	$9.44B+1.5%	$9.49B+5.7%	$9.14B+1.2%
Intangible assets, net	$3.67B-3.4%	$3.79B-55.3%	$3.85B-1.1%	$3.93B+2.3%	$3.8B-9.3%
Deferred tax assets	$9.51B+1.7%	$9.48B-1.3%	$9.39B-5.8%	$9.34B-7.5%	$9.35B-10.0%
Other non-current assets	$110M-22.5%	$140M-80.7%	$138M+13.1%	$148M+37.0%	$142M+11.8%
Total assets	$26.85B+2.3%	$27.08B+5.8%	$27.25B+1.2%	$27.13B+2.6%	$26.26B-3.8%
Accrued expenses	$219M+17.7%	$343M-69.7%	$282M-13.2%	$252M-0.4%	$186M+8.8%
Accrued compensation	$345M-1.4%	$340M-0.6%	$373M+3.0%	$371M+6.0%	$350M-1.1%
Current portion of long-term debt	$0-100%	$750M0.0%	$750M0.0%	$749M-0.1%	$749M-0.1%
Operating lease liabilities, current	$42M+13.5%	$43M+19.4%	$38M-5.0%	$38M-5.0%	$37M-15.9%
Income taxes payable	$96M-37.7%	$105M+41.9%	$103M-36.8%	$89M-7.3%	$154M-6.1%
Total current liabilities	$5.9B-11.6%	$5.95B+3.6%	$6.16B+3.5%	$5.99B+0.9%	$6.67B+8.1%
Long-term debt	$8.66B-0.9%	$8.52B-1.0%	$8.97B+3.1%	$8.61B+1.6%	$8.74B+2.1%
Operating lease liabilities, non-current	$99M+30.3%	$107M+40.8%	$98M+14.0%	$96M+9.1%	$76M-22.4%
Other non-current liabilities	$579M+3.6%	$601M+12.1%	$600M+10.7%	$606M+13.3%	$559M+3.3%
Total liabilities	$16.25B+0.3%	$16.31B+2.4%	$16.61B+2.0%	$16.4B+0.8%	$16.2B-2.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	12.5B0.0%	12.5B+65,689%	12.5B0.0%	12.5B0.0%	12.5B0.0%
Additional paid-in capital	$16.36B+1.0%	$16.35B+1.4%	$16.32B+1.4%	$16.29B+1.3%	$16.2B+1.0%
Retained earnings	-$128M+21.5%	-$204M-119%	-$136M-2,043%	-$136M-900%	-$163M-148%
Accumulated other comprehensive income (loss)	-$5.21B+8.7%	-$4.96B+19.3%	-$5.13B+4.3%	-$5.07B+13.1%	-$5.7B-0.4%
Treasury stock	$439M+43.9%	$439M+81.4%	$439M+263%	$369M—	$305M—
Total stockholders' equity	$10.61B+5.5%	$10.77B+11.3%	$10.63B-0.1%	$10.73B+5.4%	$10.05B-5.3%
Total liabilities and stockholders' equity	$26.85B+2.3%	$27.08B+5.8%	$27.25B+1.2%	$27.13B+2.6%	$26.26B-3.8%
Allowance for Doubtful Accounts	$19M-20.8%	$26M0.0%	$25M-3.8%	$25M0.0%	$24M-7.7%
Allowance for Doubtful Accounts Receivable (Current)	$19M-20.8%	$26M0.0%	$25M-3.8%	$25M0.0%	$24M-7.7%
Finished goods	$1.28B-0.2%	$1.29B+5.9%	$1.4B-0.6%	$1.38B-3.4%	$1.29B-11.8%
Materials and supplies	$299M+0.3%	$275M+0.4%	$308M-1.0%	$312M+6.8%	$298M-4.8%
Other current assets	$135M-13.5%	$155M-24.4%	$152M-27.6%	$152M-31.2%	$156M-38.3%
Deferred Tax Assets and Other Non-Current Assets	$703M+0.6%	$727M+0.1%	$730M-8.3%	$730M+18.3%	$699M+16.5%
Finite Lived Intangible Assets - Gross	$7.67B+2.2%	$7.78B+6.4%	$7.83B+2.5%	$7.87B+6.7%	$7.51B-2.6%
Intangible Assets Gross (Excluding Goodwill)	$12.54B+2.0%	$12.69B+5.5%	$12.7B+0.5%	$12.74B+3.6%	$12.29B-4.6%
Deferred tax assets	$232M+16.6%	$237M+28.8%	$237M+3.9%	$220M+6.8%	$199M+16.4%
Intangible assets — net	$3.67B-3.4%	$3.79B+0.6%	$3.85B-1.1%	$3.93B+2.3%	$3.8B-9.3%
Other intangible assets—net	$8.54B-0.5%	$8.69B+2.6%	$8.72B-1.9%	$8.8B+0.5%	$8.59B-8.4%
Other non-current assets	$703M+0.6%	$727M+0.1%	$730M-8.3%	$730M+18.3%	$699M+16.5%
Software and Technology Licenses, Net	$703M+0.6%	$727M+0.1%	$730M-8.3%	$730M+18.3%	$699M+16.5%
Accrued Manufacturing Costs	$219M+17.7%	$343M+5.5%	$282M-13.2%	$252M-0.4%	$186M+8.8%
Other Commercial Liabilities	$901M-10.5%	$1.16B+2.4%	$958M-17.7%	$1.08B-14.3%	$1.01B-7.0%
Accrued Income Taxes, Current	$96M—	$105M—	$103M—	$89M—	——
Accrued Liabilities, Current	$901M-10.5%	$1.16B+2.4%	$958M-17.7%	$1.08B-14.3%	$1.01B-7.0%
Accrued Rebates Returns And Promotions, Current	$777M+4.4%	$755M+3.9%	$737M+5.7%	$697M-2.5%	$744M-6.4%
Compensation and benefits	$219M+17.7%	$343M+5.5%	$282M-13.2%	$252M-0.4%	$186M+8.8%
Other short-term debt	$11M+175%	$5M0.0%	$6M-45.5%	$5M—	$4M—
Senior Notes Current	$0—	$750M—	$750M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$61M-1.6%	$63M-1.6%	$65M0.0%	$66M-1.5%	$62M-8.8%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	1.9B+0.4%	1.9B+0.6%	1.9B+0.7%	1.9B+0.8%	1.9B+0.7%
Convertible Preferred Stock Authorized Shares	750M0.0%	750M0.0%	750M0.0%	750M0.0%	750M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
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	$19M0.0%	$19M0.0%	$19M0.0%	$19M0.0%	$19M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Accrued expenses	$412M-2.8%	$428M+16.3%	$432M+23.8%	$467M+48.3%	$424M-1.2%
Income taxes payable – long-term	$241M+25.5%	$219M+18.4%	$213M+15.8%	$208M+20.2%	$192M+11.0%
Allowance for doubtful accounts	$19M-20.8%	$26M0.0%	$25M-3.8%	$25M0.0%	$24M-7.7%
Commercial paper borrowings outstanding	$1.59B-5.6%	$700M-12.5%	$1.16B+30.3%	$800M+19.4%	$1.68B+118%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$12.5B0.0%	$12.5B0.0%	$12.5B0.0%	$12.5B0.0%	$12.5B0.0%
Common stock, shares issued (in shares)	$1.94B+0.4%	$1.94B+0.6%	$1.94B+0.7%	$1.94B+0.8%	$1.93B+0.7%
Common Stock, Shares, Outstanding	$1.92B+0.1%	$1.92B+0.1%	$1.92B0.0%	$1.92B+0.2%	$1.92B+0.2%
Short-term debt and current portion of long-term debt	$1.59B-34.6%	$1.45B-6.4%	$1.91B+16.1%	$1.55B—	$2.43B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Current	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$61M+1,120%	$63M-1.6%	$65M+2,067%	$2M-33.3%	$5M+66.7%
Deferred income taxes	$2.35B+1.5%	$2.35B+4.1%	$2.43B+2.0%	$2.38B-0.5%	$2.32B-9.7%
Tam indemnification liability	$31M-62.2%	$22M-73.2%	$23M-73.3%	$53M—	$82M—
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$129M-13.4%	$135M-5.6%	$151M+0.7%	$154M—	$149M—
Fair value of hedging derivatives	$86M+19.4%	$93M-38.8%	$107M+46.6%	$103M+3.0%	$72M+9.1%
Derivative Instruments in Hedges, Liabilities, at Fair Value	$130M+106%	$174M+126%	$172M+97.7%	$194M+229%	$63M+37.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$4B+8.0%	$3.99B+12.5%	$3.98B+6.2%	$3.94B+11.4%	$3.7B+5.5%
Gross Carrying Amount	$7.67B+2.2%	$7.78B+6.4%	$7.83B+2.5%	$7.87B+6.7%	$7.51B-2.6%
Indefinite- lived intangible impairment	$12.54B+2.0%	$12.69B+5.5%	$12.7B+0.5%	$12.74B+3.6%	$12.29B-4.6%
Total long-term debt	$7.07B+12.1%	$7.07B+0.2%	$7.06B+0.1%	$7.06B—	$6.31B—
Fair value of long-term debt	$6.7B-2.9%	$7.6B+1.3%	$7.6B—	$7.6B—	$6.9B—
Other accrued liabilities	$197M-29.1%	$323M+0.6%	$183M-49.7%	$271M-43.3%	$278M+3.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	——	——	$20.39M+237%	$16.87M—	$14.21M—
Unrecognized tax benefits	——	——	——	——	——

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Questions, answered.

What are Kenvue's total assets?: Kenvue (KVUE) holds $26.9B in total assets, up 2.3% year over year.
How much debt does Kenvue have?: Kenvue carries $8.8B in total debt against $10.6B of shareholders' equity, a debt-to-equity ratio of 0.83.
How much cash does Kenvue have?: Kenvue holds $1.1B in cash and equivalents.
Can Kenvue cover its short-term obligations?: Its current ratio is 0.98 — current liabilities exceed current assets.
Where does Kenvue's balance sheet data come from?: Every line is extracted from Kenvue's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.