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Kenvue balance sheet

At the end of fiscal 2025, Kenvue had total assets of $27.08bn, total liabilities of $16.31bn and shareholders' equity of $10.77bn. It held $1.06bn in cash against $8.52bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.71.21.41.11.11.0
Receivables—2.12.12.22.42.5
Inventory—2.21.91.61.71.8
Total current assets—5.96.15.55.75.9
Goodwill9.89.29.38.89.59.3
Total assets—27.327.925.627.126.7
Accounts payable—1.82.52.32.52.7
Total current liabilities—3.95.55.75.96.2
Short-term debt—0.00.61.61.51.1
Long-term debt—0.07.7———
Total debt0.00.08.38.68.58.2
Total liabilities—7.316.615.916.316.5
Shareholders' equity20.520.011.29.710.810.2
Shares outstanding—1,915m1,915m1,914m1,916m1,921m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kenvue's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kenvue.