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Kenvue KVUE Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Colgate-PalmoliveCL
$2.06B-5.7%
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Kimberly-ClarkKMB
$623M-8.8%
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Procter & GamblePG
$5.51B+1.0%
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$1.36B-14.7%
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CloroxCLX
$356M+4.4%

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Kenvue (KVUE) reported other non-current liabilities of $579M in Q1 2026.
How has Kenvue's other non-current liabilities changed year-over-year?
Kenvue's other non-current liabilities increased by 3.6% year-over-year, from $559M to $579M.
What is the long-term trend for Kenvue's other non-current liabilities?
Over 3 years (2022 to 2025), Kenvue's other non-current liabilities has grown at a -6.1% compound annual growth rate (CAGR), from $727M to $601M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.