Kenvue
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kenvue's balance sheet done over the years? Its assets were worth $27,851,000,000 last year, which is more than in the previous period. 60% of Kenvue’s total assets is currently financed by debt. Its liabilities reached the amount of $16,640,000,000, which means an increase by 128% compared compared to last year.
Debt to Assets
| 2019 | 0 | 0 | |
|---|---|---|---|
| 2020 | 29177000000 | 10.82B | 37.09% |
| 2021 | 27929000000 | 7.53B | 26.96% |
| 2022 | 27316000000 | 7.29B | 26.71% |
| 2023 | 27851000000 | 16.64B | 59.75% |
KVUE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.38B | 1.23B | 740M | 618M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.07B | 2.29B | 2.33B | 2.13B | 0 |
Inventory | 1.85B | 2.22B | 1.70B | 1.68B | 0 |
Other current assets | 814M | 123M | 154M | 162M | 0 |
Total current assets | 6.13B | 5.87B | 4.92B | 4.59B | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 2.18B | 1.82B | 1.82B | 1.95B | 0 |
Goodwill | 9.27B | 9.18B | 9.81B | 10.32B | 0 |
Intangible assets | 9.61B | 9.85B | 10.70B | 11.61B | 0 |
Long term investments | 71M | 66M | 74M | 122M | 0 |
Other non-current assets | 413M | 368M | 401M | 374M | 0 |
Total non-current assets | 21.71B | 21.43B | 23.00B | 24.58B | 0 |
Total assets | 27.85B | 27.31B | 27.92B | 29.17B | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -129M | -160M | 0 |
Short term debt | 643M | 35M | 129M | 160M | 0 |
Total current liabilities | 5.48B | 3.92B | 4.04B | 7.49B | 0 |
| Non-current liabilities: | |||||
Long term debt | 7.78B | 81M | 82M | 160M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 754M | 646M | 1.05B | 1.57B | 0 |
Total non-current liabilities | 11.15B | 3.36B | 3.48B | 3.32B | 0 |
Total liabilities | 16.64B | 7.29B | 7.53B | 10.82B | 0 |