KVUE — Kenvue Balance Sheet
0.000.00%
- $34.81bn
- $42.21bn
- $15.44bn
- 76
- 55
- 51
- 63
Annual balance sheet for Kenvue, fiscal year end - January 1st, millions except per share.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | PROSPECTUS | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 618 | 740 | 1,382 | 1,231 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 1,858 | 2,074 | 2,073 | 2,122 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 4,595 | 4,927 | 6,138 | 5,877 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 2,113 | 1,953 | 2,181 | 1,930 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 29,177 | 27,929 | 27,851 | 27,316 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 7,494 | 4,042 | 5,481 | 3,926 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | — | 10,821 | 7,530 | 16,640 | 7,295 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | — | 18,356 | 20,399 | 11,211 | 20,021 |
Total Liabilities & Shareholders' Equity | — | 29,177 | 27,929 | 27,851 | 27,316 |
Total Common Shares Outstanding |