10-K Filing

Kenvue Inc. CIK: 1944048 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001944048-24-000057`
Period End Date	20231231
Filing Date	20240301
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	kvue-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 101 Cash Flow Statement 115 Stockholders Equity 49 Comprehensive Income 49

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Trade receivables, less allowances for credit losses ($25 and $35 as of December 31, 2023 and January 1, 2023, respectively)	`AccountsReceivableNetCurrent`	$2.12B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, less allowances for credit losses ($25 and $35 as of December 31, 2023 and January 1, 2023, respectively)	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Inventories	`InventoryNet`	$2.23B	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$175.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$567.00M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.88B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.85B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Goodwill	`Goodwill`	$9.27B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Goodwill	`Goodwill`	$9.15B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Goodwill	`Goodwill`	$9.81B	USD	Point-in-time
Goodwill	`Goodwill`	$9.19B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$158.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	350,000.00	shares	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$147.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$434.00M	USD	Point-in-time
Total assets	`Assets`	$27.32B	USD	Point-in-time
Total assets	`Assets`	$27.85B	USD	Point-in-time
Loans and notes payable	`DebtCurrent`	-	USD	Point-in-time
Loans and notes payable	`DebtCurrent`	$599.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$906.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$795.00M	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$862.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxes`	$329.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxes`	$142.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.48B	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$214.00M	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$360.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.69B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.48B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$727.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$491.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.64B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 750,000 shares authorized, no shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 750,000 shares authorized, no shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,915,407 and 1,915,057 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,915,407 and 1,915,057 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.15B	USD	Point-in-time
Treasury stock, at cost, 350 shares	`TreasuryStockCommonValue`	$7.00M	USD	Point-in-time
Treasury stock, at cost, 350 shares	`TreasuryStockCommonValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$429.00M	USD	Point-in-time
Net investment from Johnson & Johnson	`NetParentInvestment`	$25.43B	USD	Point-in-time
Net investment from Johnson & Johnson	`NetParentInvestment`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.97B	USD	Point-in-time
Total equity	`StockholdersEquity`	$18.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.49B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.32B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.95B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.63B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.67B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.80B	USD	Annual
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.64B	USD	Annual
Gross profit	`GrossProfit`	$2.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.29B	USD	Annual
Gross profit	`GrossProfit`	$8.42B	USD	Annual
Gross profit	`GrossProfit`	$2.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.14B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.63B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-15.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.67B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.92B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.51B	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$5.00M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-72.00M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.00M	USD	Annual
Interest expense, net	`InterestExpense`	$250.00M	USD	Annual
Interest expense, net	`InterestExpense`	-	USD	Annual
Interest expense, net	`InterestExpense`	-	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$585.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$609.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$738.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$775.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$170.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$847.00M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$100.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$573.00M	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$152.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$140.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$151.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$147.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$526.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$605.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.08B	USD	Annual
Net income	`NetIncomeLoss`	$361.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.72B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.72B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.85B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.85B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.72B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.72B	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.08B	USD	Annual
Net income	`NetIncomeLoss`	$1.66B	USD	Annual
Net income	`NetIncomeLoss`	$438.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$627.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$137.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$141.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$188.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$521.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$180.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-114.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$142.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-44.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$303.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-349.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$582.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-131.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$429.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$390.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$330.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.06B	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.98B	USD	Annual
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.00M	USD	Annual
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00M	USD	Annual
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.00M	USD	Annual
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$-331.00M	USD	Annual
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.00M	USD	Annual
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$-19.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-212.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17B	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$469.00M	USD	Annual
Transfer of funds to J&J pursuant to the Facility Agreement	`PaymentsForSeparationFacilityAgreement`	$8.94B	USD	Annual
Transfer of funds to J&J pursuant to the Facility Agreement	`PaymentsForSeparationFacilityAgreement`	-	USD	Annual
Transfer of funds to J&J pursuant to the Facility Agreement	`PaymentsForSeparationFacilityAgreement`	-	USD	Annual
Proceeds from J&J upon repayment of the Facility Agreement	`ProceedsFromCollectionOfOtherReceivables`	-	USD	Annual
Proceeds from J&J upon repayment of the Facility Agreement	`ProceedsFromCollectionOfOtherReceivables`	$8.94B	USD	Annual
Proceeds from J&J upon repayment of the Facility Agreement	`ProceedsFromCollectionOfOtherReceivables`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$8.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$77.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$40.00M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-488.00M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.00M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00M	USD	Annual
(Payments of) proceeds from loans and notes payables	`ProceedsFromRepaymentsOfNotesPayable`	$-7.00M	USD	Annual
(Payments of) proceeds from loans and notes payables	`ProceedsFromRepaymentsOfNotesPayable`	$14.00M	USD	Annual
(Payments of) proceeds from loans and notes payables	`ProceedsFromRepaymentsOfNotesPayable`	$-14.00M	USD	Annual
Proceeds from Commercial Paper Program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from Commercial Paper Program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	$574.00M	USD	Annual
Proceeds from Commercial Paper Program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of Senior Notes, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$7.69B	USD	Annual
Proceeds from issuance of Senior Notes, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from Kenvue IPO, net	`ProceedsFromIssuanceInitialPublicOffering`	$4.24B	USD	Annual
Proceeds from Kenvue IPO, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from Kenvue IPO, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Distribution to J&J in connection with the Separation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Distribution to J&J in connection with the Separation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Distribution to J&J in connection with the Separation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.79B	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$766.00M	USD	Annual
Net transfer from (to) J&J	`ProceedsFromPaymentsOfContributionsDistributionsToAffiliates`	$-1.60B	USD	Annual
Net transfer from (to) J&J	`ProceedsFromPaymentsOfContributionsDistributionsToAffiliates`	$7.00M	USD	Annual
Net transfer from (to) J&J	`ProceedsFromPaymentsOfContributionsDistributionsToAffiliates`	$-274.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-186.00M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.53B	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58B	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.00M	USD	Point-in-time
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$491.00M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.00M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$151.00M	USD	Annual
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Net cash paid for income taxes	`IncomeTaxesPaid`	$316.00M	USD	Annual
Net cash paid for income taxes	`IncomeTaxesPaid`	$363.00M	USD	Annual
Net cash paid for income taxes	`IncomeTaxesPaid`	$699.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$224.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	350,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$19.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Net income	`NetIncomeLoss`	$605.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$438.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.08B	USD	Annual
Net income	`NetIncomeLoss`	$361.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-972.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$750.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-817.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-630.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-898.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$369.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$766.00M	USD	Annual
Net transfers from Johnson & Johnson	`NetTransferToAffiliate`	$-913.00M	USD	Annual
Net transfers from Johnson & Johnson	`NetTransferToAffiliate`	$1.61B	USD	Annual
Net transfers from Johnson & Johnson	`NetTransferToAffiliate`	$308.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00M	USD	Annual
Distribution to Johnson & Johnson in connection with the Separation	`AdjustmentsToAdditionalPaidInCapitalNetConsiderationPaidToParentInConnectionWithTheSeparation`	$13.79B	USD	Annual
Issuance of common stock in connection with the Kenvue IPO	`StockIssuedDuringPeriodValueNewIssues`	$4.24B	USD	Annual
Issuance of common stock under the Kenvue 2023 Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	Annual
Issuance of Treasury Stock (in shares)	`TreasuryStockSharesAcquired`	350,000.00	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.00M	USD	2 Qtrs
Reclassification of Net Investment from Johnson & Johnson	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNetInvestmentFromParent`	-	USD	Annual
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$146.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	350,000.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$18.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.21B	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.08B	USD	Annual
Net income	`NetIncomeLoss`	$1.66B	USD	Annual
Net income	`NetIncomeLoss`	$438.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06B	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$219.00M	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-923.00M	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04B	USD	Annual
Prior service cost, net of amortization	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$1.00M	USD	Annual
Prior service cost, net of amortization	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$-8.00M	USD	Annual
Prior service cost, net of amortization	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	-	USD	Annual
(Gain)/loss, net of amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$101.00M	USD	Annual
(Gain)/loss, net of amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-18.00M	USD	Annual
(Gain)/loss, net of amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-58.00M	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax`	$-6.00M	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax`	$9.00M	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax`	$-7.00M	USD	Annual
Net change, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	Annual
Net change, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$102.00M	USD	Annual
Net change, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00M	USD	Annual
Unrealized gain/(loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	Annual
Unrealized gain/(loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	Annual
Unrealized gain/(loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$66.00M	USD	Annual
Reclassification to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	Annual
Reclassification to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$28.00M	USD	Annual
Reclassification to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	Annual
Gain (loss) recognized in Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Gain (loss) recognized in Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00M	USD	Annual
Gain (loss) recognized in Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$750.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-972.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-817.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$369.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-630.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-898.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.