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Kenvue KVUE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$36.69B-6.1%
Enterprise value$44.42B-6.4%
P/E22.6×-4.9×
P/S2.4×-0.2×

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 ratio1×+0.1×

Where this comes from

Reported directly by Kenvue in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Kenvue (KVUE) reported operating lease liabilities (current) of $42M in Q1 2026.
How has Kenvue's operating lease liabilities (current) changed year-over-year?
Kenvue's operating lease liabilities (current) increased by 13.5% year-over-year, from $37M to $42M.
What is the long-term trend for Kenvue's operating lease liabilities (current)?
Over 3 years (2022 to 2025), Kenvue's operating lease liabilities (current) has grown at a 7.1% compound annual growth rate (CAGR), from $35M to $43M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.