Kenvue Inc. (KVUE) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — KVUE

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	1.08	1.14	1.07	1.06	1.06	1.01	1.16	1.06	1.23	1.69
Accounts Receivable	2.50	2.42	2.33	2.31	2.39	2.24	2.16	2.11	2.10	2.11
Inventory	1.67	1.79	1.78	1.68	1.82	1.85	1.88	1.89	2.03	2.22
Total Current Assets	5.80	6.03	5.85	5.71	5.94	5.88	6.10	5.89	6.22	6.44
Property, Plant & Equipment	2.21	2.09	2.04	1.93	1.78	2.00	2.01	1.87	1.83	1.84
Goodwill	9.38	9.44	9.49	9.14	9.30	8.97	9.03	8.97	9.08	9.23
Intangible Assets	3.67	3.85	3.93	3.80	3.89	3.84	4.19	4.33	4.49	4.63
Total Non-current Assets*	21.06	21.22	21.28	20.55	20.98	20.56	21.19	21.18	21.32	29.16
Total Assets	26.85	27.25	27.13	26.26	26.93	26.44	27.28	27.08	27.54	35.60
Accounts Payable	2.53	2.44	2.57	2.33	2.27	2.44	2.60	2.28	2.35	1.78
Short-term Debt	1.59	1.91	1.55	2.43	1.65	1.43	1.52	--	--	--
Total Current Liabilities	5.90	6.16	5.99	6.67	5.95	5.94	6.17	5.16	5.30	4.21
Long-term Debt	--	--	--	--	--	--	--	7.69	7.68	7.68
Total Non-current Liabilities*	10.35	10.46	10.41	9.54	10.34	10.33	10.50	11.02	11.20	11.10
Total Liabilities	16.25	16.61	16.40	16.20	16.28	16.27	16.66	16.18	16.50	15.31
Retained Earnings	(0.13)	(0.14)	(0.14)	(0.16)	0.01	0.02	0.34	0.49	0.43	--
Total Stockholder Equity	10.61	10.63	10.73	10.05	10.64	10.18	10.62	10.89	11.04	20.28

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Total Revenue	3.91	3.78	3.76	3.84	3.74	3.66	3.90	4.00	3.89	3.67	3.92	4.01	3.85
Cost of Revenue	1.61	1.64	1.54	1.58	1.57	1.59	1.62	1.64	1.65	1.62	1.67	1.79	1.73
Gross Profit	2.30	2.14	2.23	2.26	2.17	2.07	2.28	2.37	2.24	2.04	2.25	2.23	2.13
Research & Development	0.08	0.10	0.09	0.09	0.10	0.11	0.10	0.11	0.10	0.13	0.08	0.10	0.09
Selling, General & Admin	1.45	1.54	1.51	1.50	1.54	1.53	1.59	1.64	1.57	1.59	1.53	1.52	1.50
Total Operating Expenses	1.54	1.60	1.60	1.57	1.61	1.59	1.63	2.21	1.69	1.58	1.54	1.39	1.35
Operating Income	0.77	0.54	0.63	0.69	0.56	0.48	0.65	0.15	0.55	0.46	0.71	0.70	0.64
Interest Expense	--	--	--	--	--	--	--	--	--	0.10	0.10	0.05	0.00
Pretax Income	0.67	0.43	0.53	0.59	0.46	0.35	0.58	0.07	0.43	0.36	0.59	0.64	--
Tax Provision	0.20	0.10	0.13	0.17	0.14	0.05	0.19	0.01	0.13	(0.11)	0.15	0.21	0.28
Net Income	0.47	0.33	0.40	0.42	0.32	0.29	0.38	0.06	0.30	0.47	0.44	0.43	0.33
Basic EPS	0.25	0.17	0.21	0.22	0.17	0.16	0.20	0.03	0.15	0.25	0.23	0.23	0.19
Diluted EPS	0.25	0.16	0.21	0.22	0.17	0.16	0.20	0.03	0.15	0.25	0.23	0.23	0.19

Cash Flow Statement

(in billions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Operating Cash Flow	0.49	0.85	0.29	0.62	0.43	0.79	0.25	0.44	0.29	0.95	0.67	0.74	0.80
Capital Expenditures	0.14	0.11	0.10	0.09	0.18	0.13	0.06	0.09	0.15	0.22	0.11	0.08	0.06
Free Cash Flow*	0.35	0.74	0.20	0.53	0.25	0.66	0.19	0.35	0.13	0.73	0.56	0.67	0.75
Investing Cash Flow	(0.17)	(0.07)	(0.10)	(0.09)	(0.17)	(0.13)	(0.06)	(0.08)	(0.15)	(0.26)	(0.10)	(0.08)	(0.04)
Financing Cash Flow	(0.29)	(0.87)	(0.11)	(0.55)	(0.31)	(0.59)	(0.16)	(0.49)	(0.33)	(0.38)	(0.73)	(8.81)	7.39

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Dividends Per Share	0.21	0.21	0.21	0.20