KVUE · XBRL financial data
Kenvue financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (KVUE's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|---|
| Revenue from contracts with customers | 15,444 | 15,455 | 15,124 |
| Cost of goods and services sold | 6,801 | 6,496 | 6,332 |
| Gross profit | 8,643 | 8,959 | 8,792 |
| Research and development | 399 | 408 | 382 |
| Selling, general and administrative | 6,141 | 6,329 | 6,088 |
| Other operating income (expense) | 10 | (26) | 23 |
| Operating income (loss) | 2,512 | 1,841 | 2,414 |
| Interest expense | 250 | 431 | 430 |
| Other income (expense) | (14) | 4 | 10 |
| Income tax expense (benefit) | 526 | 385 | 529 |
| Net income (loss) | 1,664 | 1,030 | 1,470 |
| Earnings per share, basic USD per share | 0.90 | 0.54 | 0.77 |
| Earnings per share, diluted USD per share | 0.90 | 0.54 | 0.76 |
| Weighted average shares, basic millions of shares | 1,846 | 1,915 | 1,917 |
| Weighted average shares, diluted millions of shares | 1,850 | 1,923 | 1,924 |
Balance sheet
CSVFiscal years (KVUE's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 1,382 | 1,070 | 1,062 |
| Accounts receivable | 2,073 | 2,165 | 2,382 |
| Inventory | 1,851 | 1,591 | 1,666 |
| Prepaid and other current assets | 567 | 494 | 432 |
| Total current assets | 6,138 | 5,525 | 5,697 |
| Property and equipment, net | 2,042 | 1,849 | 2,212 |
| Right-of-use asset | 139 | 111 | 151 |
| Goodwill | 9,271 | 8,843 | 9,509 |
| Total assets | 27,851 | 25,601 | 27,076 |
| Accounts payable | 2,489 | 2,254 | 2,473 |
| Accrued liabilities | 1,456 | 1,132 | 1,159 |
| Commercial paper | 600 | 800 | 700 |
| Current portion of long-term debt | 0 | 750 | 750 |
| Total current liabilities | 5,481 | 5,739 | 5,945 |
| Lease liability, non-current | 97 | 76 | 107 |
| Total liabilities | 16,640 | 15,933 | 16,311 |
| Retained earnings (accumulated deficit) | 429 | (93) | (204) |
| Total stockholders' equity | 11,211 | 9,668 | 10,765 |
| Total liabilities and equity | 27,851 | 25,601 | 27,076 |
| Common shares outstanding (cover page) millions of shares | 1,915 | 1,911 | 1,917 |
Cash flows
CSVFiscal years (KVUE's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|---|
| Net income (loss) | 1,664 | 1,030 | 1,470 |
| Stock-based compensation | 188 | 254 | 136 |
| Depreciation and amortization | 627 | 622 | 557 |
| Net cash from operating activities | 3,168 | 1,769 | 2,197 |
| Purchases of property and equipment | 469 | 434 | 475 |
| Net cash from investing activities | (488) | (425) | (436) |
| Share repurchases | 7 | 235 | 197 |
| Dividends paid | 766 | 1,552 | 1,581 |
| Net cash from financing activities | (2,527) | (1,565) | (1,837) |
| Net change in cash | 151 | (312) | (8) |
Compare with peers
SIC 2844 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2844 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Kenvue | 1,039 | 3,886 | 700* | 1.9B | 10-QSep 27, 2026 |
| Estee Lauder Companies | 3,198 | 3,715 | (166) | not reported | 10-QSep 30, 2026 |
| Ecolab | 722 | 4,695 | 764* | 280.5M | 10-QSep 30, 2026 |
| Church & Dwight | 447 | 1,602 | 380* | 236.0M | 10-QSep 30, 2026 |
| Colgate Palmolive | 1,527 | 5,369 | 1,171* | 794.9M | 10-QSep 30, 2026 |
| Clorox | 184 | 1,905 | 143 | 121.1M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.