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Kenvue, Inc. (KVUE)
NYSE:KVUE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.12B | $ 15.46B | $ 15.44B | $ 14.95B | $ 15.05B |
| Gross Profit | $ 8.79B | $ 8.96B | $ 8.64B | $ 8.29B | $ 8.42B |
| Operating Income | $ 2.70B | $ 1.84B | $ 2.51B | $ 2.67B | $ 2.92B |
| EBITDA | $ 2.94B | $ 2.47B | $ 3.17B | $ 3.28B | $ 3.66B |
| Net Income | $ 1.47B | $ 1.03B | $ 1.66B | $ 2.06B | $ 2.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 1.07B | $ 1.38B | $ 1.23B | $ 740.00M |
| Total Assets | $ 27.08B | $ 25.60B | $ 27.85B | $ 27.32B | $ 27.93B |
| Total Debt | $ 8.52B | $ 8.72B | $ 8.43B | $ 9.05B | $ 129.00M |
| Net Debt | $ 7.46B | $ 7.65B | $ 7.04B | $ 7.82B | $ -611.00M |
| Total Liabilities | $ 16.31B | $ 15.93B | $ 16.64B | $ 7.35B | $ 7.53B |
| Stockholders' Equity | $ 10.77B | $ 9.67B | $ 11.21B | $ 19.97B | $ 20.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.72B | $ 1.33B | $ 2.70B | $ 2.15B | $ 39.00M |
| Operating Cash Flow | $ 2.20B | $ 1.77B | $ 3.17B | $ 2.52B | $ 334.00M |
| Investing Cash Flow | $ -436.00M | $ -425.00M | $ -488.00M | $ -390.00M | $ -171.00M |
| Financing Cash Flow | $ -1.84B | $ -1.56B | $ -2.53B | $ -1.58B | $ 0.00 |