Company Selected - Kenvue Inc. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,139,000 | 1,070,000 | 1,057,000 | 1,070,000 | |
HidHidHid Cash & Equivalents | 1,139,000 | 1,070,000 | 1,057,000 | 1,070,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 2,416,000 | 2,856,000 | 2,817,000 | 2,659,000 | |
HidHid Inventory | 1,794,000 | 1,776,000 | 1,680,000 | 1,591,000 | |
HidHid Other Current Assets | 683,000 | 152,000 | 156,000 | 205,000 | |
Hid [-] Total Current Assets | 6,032,000 | 5,854,000 | 5,710,000 | 5,525,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 18,157,000 | 18,290,000 | 17,722,000 | 17,317,000 | |
HidHidHid Intagible Assets | 8,716,000 | 8,804,000 | 8,586,000 | 8,474,000 | |
HidHidHid GoodWill | 9,441,000 | 9,486,000 | 9,136,000 | 8,843,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,092,000 | 2,038,000 | 1,927,000 | 1,849,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 4,550,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -2,701,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 729,000 | 730,000 | 699,000 | 726,000 | |
Hid [-] Total Long-Term Assets | 21,216,000 | 21,278,000 | 20,547,000 | 20,076,000 | |
[-] Total Assets | 27,248,000 | 27,132,000 | 26,257,000 | 25,601,000 | |
HidHid Short Term Debt | 1,951,000 | 1,591,000 | 2,468,000 | 1,588,000 | |
HidHid Accounts Payable | 2,403,000 | 2,568,000 | 2,332,000 | 2,254,000 | |
HidHid Other Current Liabilities | 1,802,000 | 1,687,000 | 1,630,000 | 1,741,000 | |
Hid [-] Total Current Liabilities | 6,156,000 | 5,988,000 | 6,666,000 | 5,739,000 | |
HidHid [-] Total Long Term Debt | 7,196,000 | 7,191,000 | 6,422,000 | 7,167,000 | |
HidHidHid Long Term Debt | 7,060,000 | 7,057,000 | 6,196,750 | 6,942,000 | |
HidHidHid Capital Lease Obligations | 136,000 | 134,000 | 225,250 | 225,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 10,458,000 | 10,414,000 | 9,538,000 | 10,194,000 | |
| 16,614,000 | 16,402,000 | 16,204,000 | 15,933,000 | ||
Hid Common Stock | 19,000 | 19,000 | 19,000 | 19,000 | |
| -136,000 | -136,000 | -163,000 | -93,000 | ||
| -5,130,000 | -5,072,000 | -5,699,000 | -6,146,000 | ||
| 15,881,000 | 15,919,000 | 15,896,000 | 15,888,000 | ||
| 10,634,000 | 10,730,000 | 10,053,000 | 9,668,000 | ||
| 27,248,000 | 27,132,000 | 26,257,000 | 25,601,000 | ||
| 1,923,000 | 1,927,000 | 1,925,000 | 1,929,000 |