Kenvue

Consumer Staples Personal Care Products Skillman, New Jersey Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$15.1B
                    
                    -2.1%
                    
                    Net income
                    FY2025
                
$1.5B
                    
                    -20.2%
                    
                    Total assets
                    FY2024
                
$25.6B
                    
                    -6.3%
                    
                    Operating cash flow
                    FY2024
                
$1.0B
                    
                    -50.1%

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $25.6B

Total liabilities $15.9B

Shareholders equity $25.6B

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.1B	—	$1.4B	—	—
BS Assets Accts Receivable	$2.4B	—	$2.1B	—	—
BS Assets Inventory	$1.7B	—	$1.9B	—	—
BS Assets Prepaid Expenses	$432.0M	—	$567.0M	—	—
BS Assets Other Current Assets	$155.0M	—	$265.0M	—	—
BS Assets Total Current	$5.7B	—	$6.1B	—	—
BS Assets PPE	$2.2B	—	$2.0B	—	—
BS Assets Goodwill	$9.5B	—	$9.3B	—	—
BS Assets Intangible Assets	$8.7B	—	$9.6B	—	—
BS Assets Deferred Tax Assets	$237.0M	—	$158.0M	—	—
BS Assets Other Noncurrent	$727.0M	—	$623.0M	—	—
BS Assets Total	$27.1B	—	$27.9B	—	—
BS Liab Accts Payable	$2.5B	—	$2.5B	—	—
BS Liab Accrued Liab	$1.2B	—	$1.5B	—	—
BS Liab Current Debt	$750.0M	—	$0	—	—
BS Liab Op Lease Current	$43.0M	—	$44.0M	—	—
BS Liab Other Current	$601.0M	—	$491.0M	—	—
BS Liab Total Current	$5.9B	—	$5.5B	—	—
BS Liab Long Term Debt	$8.5B	—	$8.3B	—	—
BS Liab Op Lease Noncurrent	$107.0M	—	$97.0M	—	—
BS Liab Deferred Tax Liab	$2.4B	—	$2.6B	—	—
BS Liab Other Noncurrent	$601.0M	—	$491.0M	—	—
BS Liab Total	$16.3B	—	$16.6B	—	—
BS Equity Preferred Stock	$0	—	$0	—	—
BS Equity Common Stock	$19.0M	—	$19.0M	—	—
BS Equity APIC	$16.3B	—	$16.1B	—	—
BS Equity Retained Earnings	$-204.0M	—	$429.0M	—	—
BS Equity Treasury Stock	$197.0M	—	$7.0M	—	—
BS Equity AOCI	$-5.0B	—	$-5.4B	—	—
BS Equity Total	$10.8B	—	$11.2B	—	—
BS Equity Total Liab and Equity	$27.1B	—	$27.9B	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $15.1B

Operating income $2.4B

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$15.1B	—	$15.4B	—	—
IS Expense COGS	$6.3B	—	$6.8B	—	—
IS Expense Rn D	$382.0M	—	$399.0M	—	—
IS Expense SGA	$6.1B	—	$6.1B	—	—
IS Expense DA	$557.0M	—	$627.0M	—	—
IS Expense SBC	$136.0M	—	$188.0M	—	—
IS Expense Restructuring	$290.0M	—	$0	—	—
IS Gross Profit	$8.8B	—	$8.6B	—	—
IS Operating Income	$2.4B	—	$2.5B	—	—
IS Interest Expense	$430.0M	—	$250.0M	—	—
IS Other Nonop Inc Exp	$10.0M	—	$-7.0M	—	—
IS Pre Tax Income	$2.0B	—	$2.2B	—	—
IS Tax Expense	$529.0M	—	$526.0M	—	—
IS net Income	$1.5B	—	$1.7B	—	—
IS Comprehensive Income	$2.7B	—	$1.8B	—	—
IS EPS Basic	$1	—	$1	—	—
IS EPS Diluted	$1	—	$1	—	—
IS Shares Basic	$1.9B	—	$1.8B	—	—
IS Shares Diluted	$1.9B	—	$1.9B	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.0B

Investing cash flow $434.0M

Financing cash flow $95.0M

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.5B	—	$1.7B	—	—
CF Ops DA	$557.0M	—	$627.0M	—	—
CF Ops SBC	$136.0M	—	$188.0M	—	—
CF Ops Deferred Tax	$-108.0M	—	$-114.0M	—	—
CF Ops Working Capital	$124.0M	—	$1.1B	—	—
CF Ops Other	$-3.0M	—	$-212.0M	—	—
CF Ops net Cash	$2.2B	—	$3.2B	—	—
CF Inv Capex	$475.0M	—	$469.0M	—	—
CF Inv Other	$-15.0M	—	$40.0M	—	—
CF Inv net Cash	$-436.0M	—	$-488.0M	—	—
CF Fin Debt Issuance	$746.0M	—	$7.7B	—	—
CF Fin Debt Repayment	$750.0M	—	$0	—	—
CF Fin Share Repurchases	$197.0M	—	$7.0M	—	—
CF Fin Dividends	$1.6B	—	$766.0M	—	—
CF Fin Stock Issuance	$122.0M	—	$7.0M	—	—
CF Fin Other	$91.0M	—	$-193.0M	—	—
CF Fin net Cash	$-1.8B	—	$-2.5B	—	—
CF FX Effect	$68.0M	—	$-2.0M	—	—
CF net Change	$-8.0M	—	$151.0M	—	—
CF Cash Begin	$1.1B	—	$1.4B	—	—
CF Cash End	$1.1B	—	$1.4B	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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