Current Assets

Cash and Cash Equivalents

Accounts Receivable

Inventory

Non-Current Assets

Property, Plant, and Equipment (PP&E)

Goodwill

Intangible Assets

Current Liabilities

Accounts Payable

Short-term Debt

Accrued Expenses

Non-Current Liabilities

Long-term Debt

Lease Liabilities

Deferred Tax Liabilities

Shareholders' Equity

Retained Earnings

Common Stock

Additional Paid-in Capital

e4e6c163c92759fe28860b1a2b5b580714f89dc66504ffb967962d4d1b3c9aaf

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

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Net sales (USD, millions)

Cost of sales (USD, millions)

Gross profit (USD, millions)

Selling, general, and administrative expenses (USD, millions)

Restructuring expenses (USD, millions)

Impairment charges (USD, millions)

Other operating expense (income), net (USD, millions)

Operating income (USD, millions)

Other (income) expense, net (USD, millions)

Interest expense, net (USD, millions)

Income before taxes (USD, millions)

Provision for taxes (USD, millions)

Net income (USD, millions)

Net income per share Basic (USD)

Net income per share Diluted (USD)

Weighted average number of shares outstanding Basic (Millions)

Weighted average number of shares outstanding Diluted (Millions)

0b2919f14d0c212e5af4f4b1f68b3cbf244ad19abd04cdb93f2af30f4cf3b81b

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

11ecc952873c796a25220c1bfef085200f10a81f71629b816f0d06221f307692

North America

Europe, Middle East, and Africa

Asia-Pacific

Latin America

Total Revenue

6c16c1a56fd6dc631b8ae98138d2046d15fd67a59bae1f911bdd4cc4b19b0463

Self Care

Skin Health and Beauty

Essential Health

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Net cash flows from operating activities (USD, millions)

Purchases of property, plant, and equipment (USD, millions)

49fb01606c015013065fcaa4a5a9bd679e02e7f758704a7cd400b7d498815427

Cash and cash equivalents (USD, millions)

ec81c914fbf06ba7293fc00f1e6d1cc4e040b0580f09d67a24a2a25b5a405823

Kenvue Inc (KVUE)

Financials