Kenvue Inc.

KVUE · Large cap · 0 articles

Financial highlights

Metric	FY 12/28/25	FY 12/29/24	FY 12/31/23	FY 05/09/23	FY 01/01/23
Income Statement
Revenue	$15.1B	$15.5B	$15.4B	—	$14.9B
Cost of revenue	$6.3B	$6.5B	$6.8B	—	$6.7B
Gross profit	$8.8B	$9.0B	$8.6B	—	$8.3B
Selling, general & administrative	$6.1B	$6.3B	$6.1B	—	$5.6B
Research and development	$382.0M	$408.0M	$399.0M	—	$375.0M
Operating income	$2.4B	$1.8B	$2.5B	—	$2.7B
Interest expense	—	—	$250.0M	—	$0
Pretax income	$2.0B	$1.4B	$2.2B	—	$2.6B
Income tax expense	$529.0M	$385.0M	$526.0M	—	$573.0M
Net income	$1.5B	$1.0B	$1.7B	—	$2.1B
Balance Sheet
Cash and equivalents	$1.1B	$1.1B	$1.4B	$1.2B	$1.2B
Current assets	$5.7B	$5.5B	$6.1B	—	$5.9B
Total assets	$27.1B	$25.6B	$27.9B	—	$27.3B
Current liabilities	$5.9B	$5.7B	$5.5B	—	$3.9B
Total liabilities	$16.3B	$15.9B	$16.6B	—	$7.3B
Total debt	$8.5B	$8.6B	$8.3B	—	$0
Stockholders' equity	$10.8B	$9.7B	$11.2B	—	$20.0B
Cash Flow Statement
Cash from operations	$2.2B	$1.8B	$3.2B	—	$2.5B
Depreciation and amortization	$557.0M	$622.0M	$627.0M	—	$644.0M
Stock-based compensation	$136.0M	$254.0M	$188.0M	—	$137.0M
Capital expenditure	$475.0M	$434.0M	$469.0M	—	$375.0M
Free cash flow	$1.7B	$1.3B	$2.7B	—	$2.1B
Dividends paid	$1.6B	$1.6B	$766.0M	—	$0
Share repurchases	$197.0M	$235.0M	$7.0M	—	$0
Impairments	$23.0M	$578.0M	$0	—	$12.0M

Shares outstanding 1.9B · Free float 9.0%

Annual filing data through FY ended December 28, 2025; float as of June 27, 2026.