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Kenvue KVUE Change in Other Liabilities

Change in Other Liabilities at other companies

Estee Lauder Companies Inc.EL

$258M+313%

Edgewell Personal CareEPC

-$2.83M-184%

Perrigo CompanyPRGO

$2.7M+640%

Merck & Co.MRK

$48.75M+498%

Teladoc HealthTDOC

-$82K+97.8%

Other financials

Income statement

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

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

Operating cash flow$489.0M+14.3%

CapEx$139.0M-22.3%

Free cash flow$350.0M+40.6%

Valuation

Market cap$36.69B-6.1%

Enterprise value$44.42B-6.4%

P/E22.6×-4.9×

P/S2.4×-0.2×

Profitability

Gross margin58.4%+0.3pp

Operating margin17.2%+5.1pp

Net margin10.6%+3.7pp

FCF margin11.9%+2.4pp

Returns & leverage

Return on equity15.7%+5.5pp

Debt / equity0.8×-0.1×

Current ratio1×+0.1×

Where this comes from

Reported directly by Kenvue in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

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 change in other liabilities?: Kenvue (KVUE) reported change in other liabilities of $7M in Q1 2026.
How has Kenvue's change in other liabilities changed year-over-year?: Kenvue's change in other liabilities increased by 131.8% year-over-year, from -$22M to $7M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.