KVUE

Kenvue

Consumer Staples

Personal Care Products

Skillman, New Jersey

Balance Sheet 34 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Assets - CashAndCashEquivalents	$1.1B	$1.4B	$1.2B	$740.0M
Assets - AccountsReceivable(net)	$2.2B	$2.1B	$2.1B	$64.0M
Assets - Inventory(net)	$1.6B	$1.9B	$2.2B	—
Assets - PrepaidExpenses&OtherCurrentAssets	$494.0M	$567.0M	$175.0M	—
Assets - TotalCurrentAssets	$5.5B	$6.1B	$5.9B	—
Assets - Property,Plant&Equipment(net)	$1.8B	$2.0B	$1.8B	—
Assets - OperatingLeaseRightOfUseAsset	$111.0M	$139.0M	$110.0M	—
Assets - Goodwill	$8.8B	$9.3B	$9.2B	$9.8B
Assets - OtherIntangibleAssets(net)	$8.5B	$9.6B	$9.9B	$0
Assets - DeferredTaxAssets(net)	$471.0M	$450.0M	$447.0M	$186.0M
Assets - OtherAssetsNoncurrent	$726.0M	$623.0M	$434.0M	—
Assets - TotalAssets	$25.6B	$27.9B	$27.3B	—
Liabilities - AccountsPayable	$2.3B	$2.5B	$1.8B	—
Liabilities - AccruedLiabilities	$1.1B	$1.5B	$906.0M	—
Liabilities - CurrentPortionOfLongTermDebt	$750.0M	$0	$0	—
Liabilities - ShortTermBorrowings	$5.0M	$0	$0	—
Liabilities - TotalCurrentLiabilities	$5.7B	$5.5B	$3.9B	—
Liabilities - LongTermDebt(noncurrent)	$14.5B	$15.8B	—	—
Liabilities - OperatingLeaseLiabilities(noncurrent)	$76.0M	$97.0M	$81.0M	—
Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent)	$335.0M	$338.0M	—	—
Liabilities - DeferredTaxLiabilities(net)	$2.3B	$2.6B	$2.5B	—
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$176.0M	$185.0M	$437.0M	$469.0M
Liabilities - RestructuringReserve(noncurrent)	$93.0M	$0	—	—
Liabilities - OtherLiabilitiesNoncurrent	$536.0M	$491.0M	$727.0M	—
Liabilities - TotalLiabilities	$15.9B	$16.6B	$7.3B	—
Liabilities - Total Liabilities and Stockholders' Equity	$25.6B	$27.9B	$27.3B	—
Equity - CommonStock	$19.0M	$19.0M	$0	—
Equity - PreferredStock	$0	$0	$0	—
Equity - AdditionalPaidInCapital	$16.1B	$16.1B	$0	—
Equity - RetainedEarnings/AccumulatedDeficit	$-93.0M	$429.0M	$0	—
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-6.1B	$-5.4B	$-5.5B	$-898.0M
Equity - TreasuryStock	$235.0M	$7.0M	—	—
Equity - Total Stockholders' Equity	$9.7B	$11.2B	$20.0B	$20.5B

Income Statement 26 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-29	2023-12-31	2023-01-01	2022-01-02
IncomeStatement - Revenues - NetSales/Revenue	$15.5B	$15.4B	$14.9B	$15.1B
IncomeStatement - CostsAndExpenses - CostOfGoodsAndServicesSold	$6.5B	$6.8B	$6.7B	$6.6B
IncomeStatement - CostsAndExpenses - GrossProfit	$9.0B	$8.6B	$8.3B	$8.4B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$6.3B	$6.1B	$5.6B	$5.5B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$408.0M	$399.0M	$375.0M	$355.0M
IncomeStatement - CostsAndExpenses - AdvertisingExpense	$1.6B	$1.3B	$1.4B	$1.5B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$622.0M	$627.0M	$644.0M	$731.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$269.0M	$322.0M	$348.0M	$414.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$578.0M	$0	$12.0M	$0
IncomeStatement - CostsAndExpenses - RestructuringCharges	$185.0M	$0	$0	$117.0M
IncomeStatement - CostsAndExpenses - LitigationSettlementExpense	$4.0M	$26.0M	$-7.0M	$92.0M
IncomeStatement - CostsAndExpenses - OtherOperatingIncome(expense)Net	$-26.0M	$10.0M	$35.0M	$-15.0M
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyTransactionGain/loss	$-26.0M	$-64.0M	$-105.0M	$-16.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$-72.0M	$-7.0M	$1.0M	—
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$4.0M	$-7.0M	$3.0M	$25.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.4B	$2.2B	$2.6B	$2.9B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$385.0M	$526.0M	$573.0M	$847.0M
IncomeStatement - NetIncome - OperatingIncome(loss)	$1.8B	$2.5B	$2.7B	$2.9B
IncomeStatement - NetIncome - NetIncome(loss)	$1.0B	$1.7B	$2.1B	$2.1B
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$1	$1	$1	$1
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$1	$1	$1	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$1.9B	$1.8B	$1.7B	$1.7B
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$1.9B	$1.9B	$1.7B	$1.7B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-769.0M	$155.0M	$-972.0M	$-898.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$261.0M	$1.8B	$1.1B	$1.2B

Cash Flow Statement 25 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-29	2023-12-31	2023-01-01	2022-01-02
CashFlow - OperatingActivities - NetIncome	$1.0B	$1.7B	$2.1B	$2.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$622.0M	$627.0M	$644.0M	$731.0M
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$269.0M	$322.0M	$348.0M	$414.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$254.0M	$188.0M	$137.0M	$141.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-285.0M	$-114.0M	$180.0M	$521.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$578.0M	$0	$12.0M	$0
CashFlow - OperatingActivities - RestructuringCharges(nonCash)	$185.0M	$0	$0	$117.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-536.0M	$1.5B	$35.0M	$-2.6B
CashFlow - OperatingActivities - OtherNonCashIncome/expense	$-69.0M	$1.0M	$-14.0M	$5.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.8B	$3.2B	$2.5B	$334.0M
CashFlow - InvestingActivities - CapitalExpenditures	$434.0M	$469.0M	$375.0M	$295.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-15.0M	$40.0M	$23.0M	$-47.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-425.0M	$-488.0M	$-390.0M	$-171.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$95.0M	$7.0M	—	—
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$235.0M	$7.0M	$0	—
CashFlow - FinancingActivities - DividendsPaid	$1.6B	$766.0M	$0	$0
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$63.0M	$-179.0M	$0	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.6B	$-2.5B	$-1.6B	$0
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-91.0M	$-2.0M	$-61.0M	$-41.0M
CashFlow - CashReconciliation - NetChangeInCash	$-312.0M	$151.0M	$491.0M	$122.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$810.0M	$699.0M	$316.0M	$363.0M
CashFlow - SupplementalDisclosures - InterestPaid	$439.0M	$224.0M	$0	$0
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$27.0M	$120.0M	$0	$0
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$108.0M	$46.0M	$14.0M	$14.0M

Kenvue

Balance Sheet 34 Accounts • 4 Years

Income Statement 26 Accounts • 4 Years

Cash Flow Statement 25 Accounts • 4 Years

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