What is Kenvue's prepaid & other current?

Kenvue (KVUE) reported prepaid & other current of $410M in Q1 2026.

How has Kenvue's prepaid & other current changed year-over-year?

Kenvue's prepaid & other current decreased by 18.8% year-over-year, from $505M to $410M.

What is the long-term trend for Kenvue's prepaid & other current?

Over 3 years (2022 to 2025), Kenvue's prepaid & other current has grown at a 35.1% compound annual growth rate (CAGR), from $175M to $432M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Kenvue KVUE Prepaid & Other Current

Prepaid & Other Current at other companies

Kimberly-ClarkKMB

$547M-13.6%

Procter & GamblePG

$1.51B-15.4%

Church & DwightCHD

$62.3M+13.5%

Estee Lauder Companies Inc.EL

$707M+11.3%

CloroxCLX

$205M+55.3%

PBH

Prestige Consumer HealthcarePBH

$16.56M+96.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$489.0M+14.3%

CapEx$139.0M-22.3%

Free cash flow$350.0M+40.6%

Valuation

See full

Market cap$36.69B-6.1%

Enterprise value$44.42B-6.4%

P/E22.6×-4.9×

P/S2.4×-0.2×

Profitability

See full

Gross margin58.4%+0.3pp

Operating margin17.2%+5.1pp

Net margin10.6%+3.7pp

FCF margin11.9%+2.4pp

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Kenvue’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kenvue's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kenvue's prepaid & other current?: Kenvue (KVUE) reported prepaid & other current of $410M in Q1 2026.
How has Kenvue's prepaid & other current changed year-over-year?: Kenvue's prepaid & other current decreased by 18.8% year-over-year, from $505M to $410M.
What is the long-term trend for Kenvue's prepaid & other current?: Over 3 years (2022 to 2025), Kenvue's prepaid & other current has grown at a 35.1% compound annual growth rate (CAGR), from $175M to $432M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.