Kenvue Inc.
Kenvue Inc. operates as a consumer health company worldwide. The company operates through three segments: Self Care, Skin Health and Beauty, and Essential Health.
Household & Personal Products
US, Skillman [HQ]
Balance Sheet
6 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|
| Assets | - - | 29,177.00 | 27,929.00 | 27,316.00 | 27,851.00 | - - | |
|
Current
|
- - | 4,595.00 | 4,927.00 | 5,877.00 | 6,138.00 | - - | |
| Cash And Equivalents | - - | 618.00 | 740.00 | 1,231.00 | 1,382.00 | - - | |
| Assets | - - | 29,177.00 | 27,929.00 | 27,316.00 | 27,851.00 | - - | |
| Accounts Receivables (AR) | 40.00 | 265.00 | -303.00 | -142.00 | 44.00 | - - | |
| Inventory | - - | 1,685.00 | 1,702.00 | 2,226.00 | 1,851.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 162.00 | 154.00 | 123.00 | 832.00 | - - | |
|
Non Current
|
- - | 24,582.00 | 23,002.00 | 21,439.00 | 21,713.00 | - - | |
| Property, Plant, Equipment (Net) | - - | 1,957.00 | 1,827.00 | 1,820.00 | 2,181.00 | - - | |
|
Intangible Assets
|
- - | 11,610.00 | 10,701.00 | 9,853.00 | 9,619.00 | - - | |
| Goodwill | - - | 10,326.00 | 9,810.00 | 9,185.00 | 9,271.00 | - - | |
| Long Term Investments | - - | 122.00 | 74.00 | 66.00 | 71.00 | - - | |
| Other Non Current Assets | - - | 374.00 | 401.00 | 368.00 | 413.00 | - - | |
| Liabilities | - - | 10,821.00 | 7,530.00 | 7,295.00 | 16,640.00 | - - | |
|
Current
|
- - | 7,494.00 | 4,042.00 | 3,926.00 | 5,481.00 | - - | |
| Accounts Payable | 3.00 | 154.00 | 330.00 | 52.00 | 390.00 | - - | |
| Short Term Debt | - - | 160.00 | 129.00 | 35.00 | 643.00 | - - | |
| Deferred Revenue | - - | -160.00 | -129.00 | - - | 142.00 | - - | |
| Tax Payable | - - | 393.00 | 357.00 | 329.00 | 142.00 | - - | |
| Other Current Liabilities | - - | 5,915.00 | 2,215.00 | 2,062.00 | 2,237.00 | - - | |
|
Non Current
|
- - | 3,327.00 | 3,488.00 | 3,369.00 | 11,159.00 | - - | |
| Long Term Debt | - - | 160.00 | 82.00 | 81.00 | 7,687.00 | - - | |
| Leasing Obligations | - - | 160.00 | 129.00 | 116.00 | 97.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | 1,756.00 | 2,430.00 | 2,428.00 | 2,621.00 | - - | |
| Other Non Current Liabilities | - - | 1,571.00 | 1,058.00 | 646.00 | 754.00 | - - | |
| Equity | - - | 18,356.00 | 20,399.00 | 20,021.00 | 11,211.00 | - - | |
| Stockholders' Equity | - - | 18,356.00 | 20,399.00 | 20,021.00 | 11,211.00 | - - | |
| Retained Earnings | - - | - - | - - | - - | 429.00 | - - | |
| Common Stock | - - | 21,928.00 | 24,872.00 | 19.00 | 19.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 1,435.00 | -879.00 | 2,078.00 | 2,064.00 | 1,664.00 | - - | |
| Dividends | - - | - - | - - | - - | -766.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | 25,455.00 | 16,140.00 | - - | |
| Loss Other Compr. Income | - - | -3,572.00 | -4,473.00 | -5,453.00 | -5,377.00 | - - |