COM:KENVUE
Kenvue
- Stock
Last Close
24.09
22/11 21:00
Market Cap
33.89B
Beta: -
Volume Today
10.51M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Apr '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.83B - | 1.75B - | 1.83B 4.81% | 1.78B 2.62% | 2.35B 32.17% | 2.28B 3.10% | 2.46B 7.80% | 2.60B 5.82% | 2.44B 6.34% | 2.27B 6.69% | ||
accumulated other comprehensive income loss | -4.47B - | 20.40B 556.05% | -6.23B 130.52% | -5.45B 12.42% | -5.24B 3.92% | -5.51B 5.12% | -5.74B 4.27% | -5.38B 6.36% | -5.67B 5.54% | -5.83B 2.82% | -5.36B 8.16% | |
cash and cash equivalents | 740M - | -740M 200% | 797M 207.70% | 1.23B 54.45% | 1.69B 37.37% | 1.23B 27.20% | 1.06B 13.73% | 1.38B 30.13% | 1.16B 16.43% | 1.01B 12.21% | 1.06B 4.24% | |
cash and short term investments | 740M - | 740M 0% | 797M 7.70% | 1.23B 54.45% | 1.69B 37.37% | 1.23B 27.20% | 1.06B 13.73% | 1.38B 30.13% | 1.16B 16.43% | 1.01B 12.21% | 1.06B 4.24% | |
common stock | 19M - | 19M - | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | |||||
deferred revenue | 142M - | 164M 15.49% | 96M 41.46% | |||||||||
deferred revenue non current | 214M - | 97M - | 98M 1.03% | |||||||||
deferrred tax liabilities non current | 2.43B - | 2.26B - | 2.43B 7.48% | 2.68B 10.50% | 2.68B 0.04% | 2.52B 6.23% | 2.62B 4.21% | 2.57B 2.02% | 2.39B 6.85% | |||
goodwill | 9.81B - | 8.77B - | 9.19B 4.70% | 9.23B 0.53% | 9.08B 1.66% | 8.97B 1.18% | 9.27B 3.31% | 9.03B 2.58% | 8.97B 0.65% | 9.30B 3.61% | ||
goodwill and intangible assets | 20.51B - | 18.32B - | 19.04B 3.95% | 19.07B 0.17% | 18.76B 1.64% | 18.46B 1.59% | 18.89B 2.32% | 18.41B 2.54% | 17.73B 3.67% | 18.18B 2.53% | ||
intangible assets | 10.70B - | 9.54B - | 9.85B 3.26% | 9.84B 0.16% | 9.68B 1.62% | 9.49B 1.97% | 9.62B 1.39% | 9.38B 2.51% | 8.76B 6.57% | 8.89B 1.43% | ||
inventory | 1.70B - | 2.13B - | 2.23B 4.36% | 2.22B 0.18% | 2.03B 8.82% | 1.89B 6.96% | 1.85B 1.80% | 1.88B 1.78% | 1.85B 1.86% | 1.82B 1.57% | ||
long term debt | 81M - | 7.76B 9,481.48% | 7.80B 0.55% | 7.79B 0.17% | 7.69B 1.33% | 7.03B 8.51% | 7.05B 0.26% | 7.05B 0.03% | ||||
long term investments | 71M - | 41M 42.25% | ||||||||||
net debt | -740M - | 740M 200% | -797M 207.70% | -1.11B 39.90% | 6.10B 647.26% | 7.37B 20.81% | 7.29B 1.14% | 7.04B 3.33% | 7.54B 7.05% | 7.46B 1.03% | 7.64B 2.41% | |
net receivables | 2.33B - | 2.37B - | 2.30B 3.00% | 2.35B 2.35% | 2.74B 16.50% | 2.73B 0.40% | 2.07B 24.01% | 2.16B 4.20% | ||||
other assets | ||||||||||||
other current assets | 154M - | 165M - | 123M 25.45% | 175M 42.28% | 223M 27.43% | 219M 1.79% | 832M 279.91% | 898M 7.93% | 3.02B 236.08% | 3.06B 1.52% | ||
other current liabilities | 2.21B - | 2.12B - | 2.06B 2.83% | 2.40B 16.25% | 2.15B 10.47% | 2.32B 8.15% | 2.24B 3.62% | 1.83B 18.02% | 2.07B 13.03% | 2.02B 2.36% | ||
other liabilities | ||||||||||||
other non current assets | 475M - | -740M 255.79% | 392M 152.97% | 434M 10.71% | 8.08B 1,761.98% | 589M 92.71% | 694M 17.83% | 413M 40.49% | 559M 35.35% | 617M 10.38% | 796M 29.01% | |
other non current liabilities | 1.06B - | 969M - | 860M 11.25% | 659M 23.37% | 717M 8.80% | 717M 0% | 754M 5.16% | 895M 18.70% | 885M 1.12% | 3.28B 270.85% | ||
othertotal stockholders equity | 24.87B - | 25.15B - | 25.45B 1.20% | 25.52B 0.26% | 16.10B 36.92% | 16.13B 0.20% | 16.14B 0.06% | 15.94B 1.27% | 15.98B 0.26% | 15.98B 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.83B - | 1.70B - | 1.82B 7.06% | 1.84B 0.88% | 1.83B 0.22% | 1.87B 2.18% | 2.18B 16.51% | 2.00B 8.07% | 2.00B 0.05% | 1.78B 11.38% | ||
retained earnings | 430M - | 485M 12.79% | 429M 11.55% | 342M 20.28% | 17M 95.03% | 7M 58.82% | ||||||
short term debt | 35M - | 32M 8.57% | 799M 2,396.88% | 559M 30.04% | 643M 15.03% | 1.57B 143.55% | 1.43B 8.88% | 1.65B 15.49% | ||||
short term investments | 1.48B - | |||||||||||
tax assets | 189M - | 152M - | 147M 3.29% | 168M 14.29% | 143M 14.88% | 156M 9.09% | 158M 1.28% | 171M 8.23% | 206M 20.47% | 228M 10.68% | ||
tax payables | 357M - | 398M - | 329M 17.34% | 604M 83.59% | 239M 60.43% | 383M 60.25% | 142M 62.92% | 164M 15.49% | 96M 41.46% | 163M 69.79% | ||
total assets | 27.93B - | 26.02B - | 27.32B 4.97% | 35.59B 30.31% | 27.54B 22.62% | 27.08B 1.69% | 27.85B 2.86% | 27.28B 2.04% | 26.44B 3.08% | 26.93B 1.82% | ||
total current assets | 4.93B - | 740M 84.98% | 5.46B 638.24% | 5.88B 7.58% | 6.44B 9.56% | 6.22B 3.42% | 5.89B 5.23% | 6.14B 4.14% | 6.10B 0.67% | 5.88B 3.54% | 5.94B 1.02% | |
total current liabilities | 4.04B - | 3.87B - | 3.93B 1.53% | 4.21B 7.23% | 5.30B 25.87% | 5.16B 2.60% | 5.48B 6.20% | 6.17B 12.50% | 5.94B 3.71% | 5.95B 0.15% | ||
total debt | 116M - | 7.79B 6,618.10% | 8.60B 10.39% | 8.35B 2.94% | 8.43B 0.92% | 8.70B 3.20% | 8.48B 2.52% | 8.70B 2.63% | ||||
total investments | 1.48B - | 71M - | 41M 42.25% | |||||||||
total liabilities | 7.53B - | 7.09B - | 7.29B 2.82% | 15.31B 109.91% | 16.50B 7.76% | 16.18B 1.93% | 16.64B 2.82% | 16.66B 0.13% | 16.27B 2.38% | 16.28B 0.10% | ||
total liabilities and stockholders equity | 27.93B - | 20.40B 26.96% | 26.02B 27.57% | 27.32B 4.97% | 35.59B 30.31% | 27.54B 22.62% | 27.08B 1.69% | 27.85B 2.86% | 27.28B 2.04% | 26.44B 3.08% | 26.93B 1.82% | |
total non current assets | 23.00B - | -740M 103.22% | 20.56B 2,878.24% | 21.44B 4.28% | 29.16B 36.00% | 21.32B 26.87% | 21.18B 0.66% | 21.71B 2.50% | 21.19B 2.43% | 20.56B 2.95% | 20.98B 2.05% | |
total non current liabilities | 3.49B - | 3.23B - | 3.37B 4.37% | 11.10B 229.56% | 11.20B 0.90% | 11.02B 1.61% | 11.16B 1.23% | 10.50B 5.94% | 10.33B 1.60% | 10.34B 0.07% | ||
total stockholders equity | 20.40B - | 20.40B 0% | 18.93B 7.22% | 20.02B 5.78% | 20.28B 1.30% | 11.04B 45.57% | 10.89B 1.33% | 11.21B 2.92% | 10.62B 5.26% | 10.18B 4.17% | 10.64B 4.58% |
All numbers in USD (except ratios and percentages)