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KVUE FINANCIAL STATEMENTS

Kenvue Inc. — balance sheet, income statement and cash flow trends

KVUEKenvue Inc.

🇺🇸 USA · US · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.4 B $Gross Profit9 B $ · 58%Operating Income3 B $ · 20%Pre-tax Income2.2 B $ · 14%Net Income to Owners1.7 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.4 B $+1.8%
Gross Profit9 B $+2.1%
Operating Income3 B $+26.0%
EBITDA3.2 B $+4.2%
Net Income to Owners1.7 B $+16.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets26.7 B
  • Equity10.6 B $39%
  • Current Liabilities5.9 B $22%
  • Long-term Liabilities10.3 B $39%

Key Figures

YoY change
Total Assets26.7 B $-1.5%
Total Liabilities16.2 B $-1.3%
Total Equity10.6 B $-1.6%
Cash & ST Investments1.1 B $+3.7%
Total Debt8.5 B $-3.0%
Net Debt7.4 B $-4.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B $Operating-424 M $Investing-1.9 B $Financing40 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+11.2%
Capital Expenditures485.8 M $+6.1%
Free Cash Flow2.1 B $+29.6%
Dividends Paid2.4 B $+51.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.