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Kenvue KVUE Total Current Liabilities

Total Current Liabilities at other companies

Colgate-PalmoliveCL

$5.93B-13.5%

Kimberly-ClarkKMB

$6.9B-0.3%

Procter & GamblePG

$38.24B+11.6%

Church & DwightCHD

$1.41B+17.0%

Estee Lauder Companies Inc.EL

$5.91B+19.1%

CloroxCLX

$3.16B+46.4%

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$36.83B-8.2%

Enterprise value$44.55B-8.2%

P/E22.7×-5.6×

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:LiabilitiesCurrent.

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 total current liabilities?: Kenvue (KVUE) reported total current liabilities of $5.9B in Q1 2026.
How has Kenvue's total current liabilities changed year-over-year?: Kenvue's total current liabilities decreased by 11.6% year-over-year, from $6.67B to $5.9B.
What is the long-term trend for Kenvue's total current liabilities?: Over 3 years (2022 to 2025), Kenvue's total current liabilities has grown at a 14.8% compound annual growth rate (CAGR), from $3.93B to $5.95B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.