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10-K Filing

Kenvue Inc. CIK: 1944048 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001944048-25-000033
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance kvue-20241229_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 102 Cash Flow Statement 226 Stockholders Equity 82 Comprehensive Income 66
Balance Sheet 210 line items
Line Item Tag Value Unit Period
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $35.00M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $35.00M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $25.00M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $25.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 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 ($26 and $25 as of December 29, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $2.07B USD Point-in-time
Trade receivables, less allowances for credit losses ($26 and $25 as of December 29, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $2.07B USD Point-in-time
Trade receivables, less allowances for credit losses ($26 and $25 as of December 29, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $2.17B USD Point-in-time
Trade receivables, less allowances for credit losses ($26 and $25 as of December 29, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $2.17B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $1.59B USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 750.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 750.00M shares Point-in-time
Inventories InventoryNet $1.59B USD Point-in-time
Inventories InventoryNet $1.85B USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 750.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 750.00M shares Point-in-time
Inventories InventoryNet $1.85B 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
Prepaid expenses and other receivables PrepaidExpenseAndOtherAssetsCurrent $567.00M USD Point-in-time
Prepaid expenses and other receivables PrepaidExpenseAndOtherAssetsCurrent $494.00M USD Point-in-time
Prepaid expenses and other receivables PrepaidExpenseAndOtherAssetsCurrent $494.00M USD Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $265.00M USD Point-in-time
Other current assets OtherAssetsCurrent $205.00M USD Point-in-time
Other current assets OtherAssetsCurrent $265.00M USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $205.00M 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
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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $5.53B USD Point-in-time
Total current assets AssetsCurrent $5.53B 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
Common stock authorized (in shares) CommonStockSharesAuthorized 12.50B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 12.50B shares 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
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.04B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.85B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.85B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 12.50B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.92B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.92B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.92B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.92B shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.47B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.62B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.47B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.62B USD Point-in-time
Goodwill Goodwill $8.84B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.91B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.72B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.72B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.91B shares Point-in-time
Goodwill Goodwill $8.84B USD Point-in-time
Goodwill Goodwill $9.27B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.92B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.92B shares Point-in-time
Goodwill Goodwill $9.19B USD Point-in-time
Goodwill Goodwill $9.19B USD Point-in-time
Goodwill Goodwill $9.27B 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
Treasury stock, at cost (in shares) TreasuryStockCommonShares 350,000.00 shares Point-in-time
Deferred taxes on income DeferredIncomeTaxAssetsNet $158.00M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 11.21M shares Point-in-time
Deferred taxes on income DeferredIncomeTaxAssetsNet $184.00M USD Point-in-time
Deferred taxes on income DeferredIncomeTaxAssetsNet $184.00M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 11.21M shares Point-in-time
Other assets OtherAssetsNoncurrent $726.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $726.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $623.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $623.00M USD Point-in-time
Total assets Assets $25.60B USD Point-in-time
Total assets Assets $25.60B USD Point-in-time
Total assets Assets $27.85B USD Point-in-time
Total assets Assets $27.85B USD Point-in-time
Loans and notes payable DebtCurrent $599.00M USD Point-in-time
Loans and notes payable DebtCurrent $599.00M USD Point-in-time
Loans and notes payable DebtCurrent $1.55B USD Point-in-time
Loans and notes payable DebtCurrent $1.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.25B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.13B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.13B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.46B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.46B USD Point-in-time
Accrued rebates, returns, and promotions AccruedRebatesReturnsAndPromotionsCurrent $727.00M USD Point-in-time
Accrued rebates, returns, and promotions AccruedRebatesReturnsAndPromotionsCurrent $727.00M USD Point-in-time
Accrued rebates, returns, and promotions AccruedRebatesReturnsAndPromotionsCurrent $795.00M USD Point-in-time
Accrued rebates, returns, and promotions AccruedRebatesReturnsAndPromotionsCurrent $795.00M USD Point-in-time
Accrued taxes on income AccruedIncomeTaxesCurrent $142.00M USD Point-in-time
Accrued taxes on income AccruedIncomeTaxesCurrent $142.00M USD Point-in-time
Accrued taxes on income AccruedIncomeTaxesCurrent $74.00M USD Point-in-time
Accrued taxes on income AccruedIncomeTaxesCurrent $74.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Long-term debt LongTermDebtAndLeaseObligationExcludingCurrentMaturities $7.69B USD Point-in-time
Long-term debt LongTermDebtAndLeaseObligationExcludingCurrentMaturities $7.69B USD Point-in-time
Long-term debt LongTermDebtAndLeaseObligationExcludingCurrentMaturities $7.05B USD Point-in-time
Long-term debt LongTermDebtAndLeaseObligationExcludingCurrentMaturities $7.05B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxLiabilitiesNet $2.62B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxLiabilitiesNet $2.62B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxLiabilitiesNet $2.26B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxLiabilitiesNet $2.26B USD Point-in-time
Employee-related obligations EmployeeRelatedLiabilitiesCurrentAndNoncurrent $342.00M USD Point-in-time
Employee-related obligations EmployeeRelatedLiabilitiesCurrentAndNoncurrent $342.00M USD Point-in-time
Employee-related obligations EmployeeRelatedLiabilitiesCurrentAndNoncurrent $360.00M USD Point-in-time
Employee-related obligations EmployeeRelatedLiabilitiesCurrentAndNoncurrent $360.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $491.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $491.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $536.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $536.00M USD Point-in-time
Total liabilities Liabilities $15.93B USD Point-in-time
Total liabilities Liabilities $15.93B USD Point-in-time
Total liabilities Liabilities $16.64B 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
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 29, 2024 and 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 29, 2024 and 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 29, 2024 and 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 29, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,924,977 and 1,913,768 shares issued and outstanding as of December 29, 2024, respectively; 1,915,407 and 1,915,057 shares issued and outstanding as of December 31, 2023, respectively CommonStockValue $19.00M USD Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,924,977 and 1,913,768 shares issued and outstanding as of December 29, 2024, respectively; 1,915,407 and 1,915,057 shares issued and outstanding as of December 31, 2023, respectively CommonStockValue $19.00M USD Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,924,977 and 1,913,768 shares issued and outstanding as of December 29, 2024, respectively; 1,915,407 and 1,915,057 shares issued and outstanding as of December 31, 2023, respectively CommonStockValue $19.00M USD Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,924,977 and 1,913,768 shares issued and outstanding as of December 29, 2024, respectively; 1,915,407 and 1,915,057 shares issued and outstanding as of December 31, 2023, respectively CommonStockValue $19.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.13B USD Point-in-time
Treasury stock, 11,208 and 350 shares at cost as of December 29, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $7.00M USD Point-in-time
Treasury stock, 11,208 and 350 shares at cost as of December 29, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $7.00M USD Point-in-time
Treasury stock, 11,208 and 350 shares at cost as of December 29, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $242.00M USD Point-in-time
Treasury stock, 11,208 and 350 shares at cost as of December 29, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $242.00M USD Point-in-time
(Accumulated deficit) Retained earnings RetainedEarningsAccumulatedDeficit $429.00M USD Point-in-time
(Accumulated deficit) Retained earnings RetainedEarningsAccumulatedDeficit $429.00M USD Point-in-time
(Accumulated deficit) Retained earnings RetainedEarningsAccumulatedDeficit $-93.00M USD Point-in-time
(Accumulated deficit) Retained earnings RetainedEarningsAccumulatedDeficit $-93.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.15B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.15B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.38B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.38B USD Point-in-time
Total stockholders equity StockholdersEquity $20.49B USD Point-in-time
Total stockholders equity StockholdersEquity $20.49B USD Point-in-time
Total stockholders equity StockholdersEquity $11.21B USD Point-in-time
Total stockholders equity StockholdersEquity $11.21B USD Point-in-time
Total stockholders equity StockholdersEquity $19.97B USD Point-in-time
Total stockholders equity StockholdersEquity $19.97B USD Point-in-time
Total stockholders equity StockholdersEquity $9.67B USD Point-in-time
Total stockholders equity StockholdersEquity $9.67B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $27.85B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $27.85B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $25.60B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $25.60B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 750.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 750.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 750.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 750.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 12.50B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 12.50B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 12.50B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 12.50B shares 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
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
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
Income Statement 102 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $14.95B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $14.95B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.44B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.44B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.46B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.46B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.80B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.80B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.50B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.50B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.67B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.67B USD Annual
Gross profit GrossProfit $8.64B USD Annual
Gross profit GrossProfit $8.64B USD Annual
Gross profit GrossProfit $8.96B USD Annual
Gross profit GrossProfit $8.29B USD Annual
Gross profit GrossProfit $8.29B USD Annual
Gross profit GrossProfit $8.96B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $6.14B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $6.14B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $6.33B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $6.33B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.63B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $5.63B USD Annual
Restructuring expenses RestructuringCharges $185.00M USD Annual
Restructuring expenses RestructuringCharges $185.00M USD Annual
Restructuring expenses RestructuringCharges - USD Annual
Restructuring expenses RestructuringCharges - USD Annual
Restructuring expenses RestructuringCharges - USD Annual
Restructuring expenses RestructuringCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $12.00M USD Annual
Impairment charges AssetImpairmentCharges $12.00M USD Annual
Impairment charges AssetImpairmentCharges $578.00M USD Annual
Impairment charges AssetImpairmentCharges $578.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-26.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $10.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $10.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $35.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $35.00M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-26.00M USD Annual
Operating income OperatingIncomeLoss $2.67B USD Annual
Operating income OperatingIncomeLoss $2.51B USD Annual
Operating income OperatingIncomeLoss $2.51B USD Annual
Operating income OperatingIncomeLoss $1.84B USD Annual
Operating income OperatingIncomeLoss $1.84B USD Annual
Operating income OperatingIncomeLoss $2.67B USD Annual
Other expense, net NonoperatingIncomeExpense $-72.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-72.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-38.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-38.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-48.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-48.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-250.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-250.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-378.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-378.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet - USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet - USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42B USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42B USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.19B USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.19B USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.64B USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.64B USD Annual
Provision for taxes IncomeTaxExpenseBenefit $526.00M USD Annual
Provision for taxes IncomeTaxExpenseBenefit $526.00M USD Annual
Provision for taxes IncomeTaxExpenseBenefit $385.00M USD Annual
Provision for taxes IncomeTaxExpenseBenefit $385.00M USD Annual
Provision for taxes IncomeTaxExpenseBenefit $573.00M USD Annual
Provision for taxes IncomeTaxExpenseBenefit $573.00M USD Annual
Net income NetIncomeLoss $1.03B USD Annual
Net income NetIncomeLoss $2.06B USD Annual
Net income NetIncomeLoss $1.03B USD Annual
Net income NetIncomeLoss $1.66B USD Annual
Net income NetIncomeLoss $1.66B USD Annual
Net income NetIncomeLoss $2.06B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.90 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.90 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.54 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.54 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD Annual
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 $0.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.92B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.92B shares 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
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.85B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.85B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.92B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.92B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.72B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.72B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.85B shares Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.66B USD Annual
Net income NetIncomeLoss $1.66B USD Annual
Net income NetIncomeLoss $2.06B USD Annual
Net income NetIncomeLoss $2.06B USD Annual
Net income NetIncomeLoss $1.03B USD Annual
Net income NetIncomeLoss $1.03B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $627.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $627.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $644.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $644.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $622.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $622.00M USD Annual
Stock-based compensation ShareBasedCompensation $188.00M USD Annual
Stock-based compensation ShareBasedCompensation $188.00M USD Annual
Stock-based compensation ShareBasedCompensation $254.00M USD Annual
Stock-based compensation ShareBasedCompensation $137.00M USD Annual
Stock-based compensation ShareBasedCompensation $137.00M USD Annual
Stock-based compensation ShareBasedCompensation $254.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-114.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-114.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $180.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $180.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-285.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-285.00M USD Annual
Impairment charges AssetImpairmentCharges $578.00M USD Annual
Impairment charges AssetImpairmentCharges $12.00M USD Annual
Impairment charges AssetImpairmentCharges $578.00M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $12.00M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Losses (gains) on investments GainLossOnInvestments $-7.00M USD Annual
Losses (gains) on investments GainLossOnInvestments $-7.00M USD Annual
Losses (gains) on investments GainLossOnInvestments $1.00M USD Annual
Losses (gains) on investments GainLossOnInvestments $1.00M USD Annual
Losses (gains) on investments GainLossOnInvestments $-72.00M USD Annual
Losses (gains) on investments GainLossOnInvestments $-72.00M USD Annual
Other OtherNoncashIncomeExpense $-69.00M USD Annual
Other OtherNoncashIncomeExpense $1.00M USD Annual
Other OtherNoncashIncomeExpense $-69.00M USD Annual
Other OtherNoncashIncomeExpense $-14.00M USD Annual
Other OtherNoncashIncomeExpense $-14.00M USD Annual
Other OtherNoncashIncomeExpense $1.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $142.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-44.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $142.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $218.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $218.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-44.00M USD Annual
Inventories IncreaseDecreaseInInventories $-182.00M USD Annual
Inventories IncreaseDecreaseInInventories $-182.00M USD Annual
Inventories IncreaseDecreaseInInventories $-349.00M USD Annual
Inventories IncreaseDecreaseInInventories $-349.00M USD Annual
Inventories IncreaseDecreaseInInventories $582.00M USD Annual
Inventories IncreaseDecreaseInInventories $582.00M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $17.00M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $17.00M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $429.00M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-119.00M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-119.00M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $429.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-536.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-536.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.45B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.45B USD Annual
Employee-related obligations IncreaseDecreaseInEmployeeRelatedLiabilities $-78.00M USD Annual
Employee-related obligations IncreaseDecreaseInEmployeeRelatedLiabilities $-78.00M USD Annual
Employee-related obligations IncreaseDecreaseInEmployeeRelatedLiabilities $27.00M USD Annual
Employee-related obligations IncreaseDecreaseInEmployeeRelatedLiabilities $27.00M USD Annual
Employee-related obligations IncreaseDecreaseInEmployeeRelatedLiabilities $2.00M USD Annual
Employee-related obligations IncreaseDecreaseInEmployeeRelatedLiabilities $2.00M USD Annual
Accrued taxes on income IncreaseDecreaseInAccruedTaxesPayable $-61.00M USD Annual
Accrued taxes on income IncreaseDecreaseInAccruedTaxesPayable $-61.00M USD Annual
Accrued taxes on income IncreaseDecreaseInAccruedTaxesPayable $-5.00M USD Annual
Accrued taxes on income IncreaseDecreaseInAccruedTaxesPayable $-5.00M USD Annual
Accrued taxes on income IncreaseDecreaseInAccruedTaxesPayable $-331.00M USD Annual
Accrued taxes on income IncreaseDecreaseInAccruedTaxesPayable $-331.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $48.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $52.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $48.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-212.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-212.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $52.00M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $3.17B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $3.17B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $2.52B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $2.52B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.77B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.77B USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $375.00M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $469.00M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $375.00M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $434.00M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $434.00M 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 - 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
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 $8.94B 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 - 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 - 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 $8.94B USD Annual
(Costs associated with) proceeds from sale of assets CostsAssociatedWithProceedsFromSaleOfAssetsInvestingActivities $-6.00M USD Annual
(Costs associated with) proceeds from sale of assets CostsAssociatedWithProceedsFromSaleOfAssetsInvestingActivities $21.00M USD Annual
(Costs associated with) proceeds from sale of assets CostsAssociatedWithProceedsFromSaleOfAssetsInvestingActivities $-6.00M USD Annual
(Costs associated with) proceeds from sale of assets CostsAssociatedWithProceedsFromSaleOfAssetsInvestingActivities $8.00M USD Annual
(Costs associated with) proceeds from sale of assets CostsAssociatedWithProceedsFromSaleOfAssetsInvestingActivities $21.00M USD Annual
(Costs associated with) proceeds from sale of assets CostsAssociatedWithProceedsFromSaleOfAssetsInvestingActivities $8.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $23.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $23.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $40.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $40.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-15.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-15.00M 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 $-488.00M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-425.00M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-425.00M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-390.00M USD Annual
Proceeds from (payments of) loans and notes payables ProceedsFromRepaymentsOfNotesPayable $14.00M USD Annual
Proceeds from (payments of) loans and notes payables ProceedsFromRepaymentsOfNotesPayable $2.00M USD Annual
Proceeds from (payments of) loans and notes payables ProceedsFromRepaymentsOfNotesPayable $14.00M USD Annual
Proceeds from (payments of) loans and notes payables ProceedsFromRepaymentsOfNotesPayable $-14.00M USD Annual
Proceeds from (payments of) loans and notes payables ProceedsFromRepaymentsOfNotesPayable $-14.00M USD Annual
Proceeds from (payments of) loans and notes payables ProceedsFromRepaymentsOfNotesPayable $2.00M USD Annual
Proceeds from Commercial Paper Program, net of issuance cost ProceedsFromIssuanceOfCommercialPaper - USD Annual
Proceeds from Commercial Paper Program, net of issuance cost ProceedsFromIssuanceOfCommercialPaper - 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 $574.00M USD Annual
Proceeds from Commercial Paper Program, net of issuance cost ProceedsFromIssuanceOfCommercialPaper $157.00M USD Annual
Proceeds from Commercial Paper Program, net of issuance cost ProceedsFromIssuanceOfCommercialPaper $157.00M 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 - 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 $7.69B 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 - USD Annual
Proceeds from Kenvue IPO, net ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from Kenvue IPO, net ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from Kenvue IPO, net ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from Kenvue IPO, net ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from Kenvue IPO, net ProceedsFromIssuanceInitialPublicOffering $4.24B USD Annual
Proceeds from Kenvue IPO, net ProceedsFromIssuanceInitialPublicOffering $4.24B 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
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 $1.55B USD Annual
Dividends paid PaymentsOfDividends $1.55B USD Annual
Dividends paid PaymentsOfDividends $766.00M USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends $766.00M USD Annual
Net transfers to J&J ProceedsFromPaymentsOfContributionsDistributionsToAffiliates $-1.60B USD Annual
Net transfers to J&J ProceedsFromPaymentsOfContributionsDistributionsToAffiliates $-1.60B USD Annual
Net transfers to J&J ProceedsFromPaymentsOfContributionsDistributionsToAffiliates - USD Annual
Net transfers to J&J ProceedsFromPaymentsOfContributionsDistributionsToAffiliates - USD Annual
Net transfers to J&J ProceedsFromPaymentsOfContributionsDistributionsToAffiliates $-274.00M USD Annual
Net transfers to J&J ProceedsFromPaymentsOfContributionsDistributionsToAffiliates $-274.00M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $7.00M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $7.00M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $235.00M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $235.00M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-179.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-179.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $63.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $63.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.56B USD Annual
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.56B USD Annual
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.58B USD Annual
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.53B 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
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-91.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-91.00M 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 $-2.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.00M 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 $740.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B 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 $1.07B 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 $1.23B USD Point-in-time
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
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $491.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $491.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-312.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-312.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $151.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $151.00M USD Annual
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B 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 $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
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Net cash paid for income taxes IncomeTaxesPaid $316.00M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $316.00M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $810.00M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $810.00M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $699.00M 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 $439.00M USD Annual
Cash paid for interest InterestPaidNet $439.00M USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet $224.00M USD Annual
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 1.92B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.92B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.72B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.72B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.91B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.91B shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 11.21M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 11.21M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 350,000.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 350,000.00 shares Point-in-time
Beginning balance StockholdersEquity $9.67B USD Point-in-time
Beginning balance StockholdersEquity $9.67B USD Point-in-time
Beginning balance StockholdersEquity $19.97B USD Point-in-time
Beginning balance StockholdersEquity $19.97B USD Point-in-time
Beginning balance StockholdersEquity $20.49B USD Point-in-time
Beginning balance StockholdersEquity $11.21B 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 $1.03B USD Annual
Net income NetIncomeLoss $1.03B USD Annual
Net income NetIncomeLoss $2.06B USD Annual
Net income NetIncomeLoss $2.06B USD Annual
Net income NetIncomeLoss $1.66B USD Annual
Net income NetIncomeLoss $1.66B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $155.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $155.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-769.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-769.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-972.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-972.00M USD Annual
Cash dividends on common stock DividendsCommonStockCash $766.00M USD Annual
Cash dividends on common stock DividendsCommonStockCash $766.00M USD Annual
Cash dividends on common stock DividendsCommonStockCash $1.55B USD Annual
Cash dividends on common stock DividendsCommonStockCash $1.55B USD Annual
Net transfers to J&J NetTransferToAffiliate $308.00M USD Annual
Net transfers to J&J NetTransferToAffiliate $308.00M USD Annual
Net transfers to J&J NetTransferToAffiliate $1.75B USD Annual
Net transfers to J&J NetTransferToAffiliate $1.75B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $254.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $254.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $188.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $188.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $137.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $137.00M USD Annual
Distribution to J&J in connection with the Separation AdjustmentsToAdditionalPaidInCapitalNetConsiderationPaidToParentInConnectionWithTheSeparation $13.79B USD Annual
Distribution to J&J 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 in connection with the Kenvue IPO StockIssuedDuringPeriodValueNewIssues $4.24B USD Annual
Issuance of common stock under the Kenvue 2023 Plan, net StockIssuedDuringPeriodValueShareBasedCompensation $69.00M USD Annual
Issuance of common stock under the Kenvue 2023 Plan, net StockIssuedDuringPeriodValueShareBasedCompensation $69.00M USD Annual
Issuance of common stock under the Kenvue 2023 Plan, net StockIssuedDuringPeriodValueShareBasedCompensation $8.00M USD Annual
Issuance of common stock under the Kenvue 2023 Plan, net StockIssuedDuringPeriodValueShareBasedCompensation $8.00M USD Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 10.86M shares Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 10.86M shares Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $7.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $7.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $235.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $235.00M USD Annual
Reclassification of Net Investment from J&J AdjustmentsToAdditionalPaidInCapitalReclassificationOfNetInvestmentFromParent - USD Annual
Reclassification of Net Investment from J&J AdjustmentsToAdditionalPaidInCapitalReclassificationOfNetInvestmentFromParent - USD Annual
Separation-related adjustments AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments $340.00M USD Annual
Separation-related adjustments AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments $340.00M USD Annual
Separation-related adjustments AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments $146.00M USD Annual
Separation-related adjustments AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments $146.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 1.92B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.92B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.72B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.72B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.91B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.91B shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 350,000.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 350,000.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 11.21M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 11.21M shares Point-in-time
Ending balance StockholdersEquity $9.67B USD Point-in-time
Ending balance StockholdersEquity $20.49B USD Point-in-time
Ending balance StockholdersEquity $20.49B USD Point-in-time
Ending balance StockholdersEquity $11.21B USD Point-in-time
Ending balance StockholdersEquity $11.21B USD Point-in-time
Ending balance StockholdersEquity $19.97B USD Point-in-time
Ending balance StockholdersEquity $19.97B USD Point-in-time
Ending balance StockholdersEquity $9.67B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.66B USD Annual
Net income NetIncomeLoss $1.66B USD Annual
Net income NetIncomeLoss $2.06B USD Annual
Net income NetIncomeLoss $2.06B USD Annual
Net income NetIncomeLoss $1.03B USD Annual
Net income NetIncomeLoss $1.03B USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-783.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-783.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.04B USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.04B USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $219.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $219.00M USD Annual
Prior service cost, net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $2.00M USD Annual
Prior service cost, net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $1.00M USD Annual
Prior service cost, net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $2.00M USD Annual
Prior service cost, net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $-8.00M USD Annual
Prior service cost, net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $1.00M USD Annual
Prior service cost, net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $-8.00M USD Annual
Loss (gain), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-58.00M USD Annual
Loss (gain), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-32.00M USD Annual
Loss (gain), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-58.00M USD Annual
Loss (gain), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $101.00M USD Annual
Loss (gain), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $101.00M USD Annual
Loss (gain), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-32.00M USD Annual
Effect of exchange rates OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax $-7.00M USD Annual
Effect of exchange rates OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax $-7.00M USD Annual
Effect of exchange rates OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax $-6.00M 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 $9.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $102.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $102.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-37.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-37.00M USD Annual
Other comprehensive (loss) income before reclassifications OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossBeforeReclassificationAfterTax $-12.00M USD Annual
Other comprehensive (loss) income before reclassifications OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossBeforeReclassificationAfterTax $-12.00M USD Annual
Other comprehensive (loss) income before reclassifications OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossBeforeReclassificationAfterTax $-66.00M USD Annual
Other comprehensive (loss) income before reclassifications OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossBeforeReclassificationAfterTax $-66.00M USD Annual
Other comprehensive (loss) income before reclassifications OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossBeforeReclassificationAfterTax $6.00M USD Annual
Other comprehensive (loss) income before reclassifications OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossBeforeReclassificationAfterTax $6.00M USD Annual
Amounts reclassified to the Consolidated Statements of Operations OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossReclassificationAfterTax $28.00M USD Annual
Amounts reclassified to the Consolidated Statements of Operations OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossReclassificationAfterTax $28.00M USD Annual
Amounts reclassified to the Consolidated Statements of Operations OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossReclassificationAfterTax $2.00M USD Annual
Amounts reclassified to the Consolidated Statements of Operations OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossReclassificationAfterTax $17.00M USD Annual
Amounts reclassified to the Consolidated Statements of Operations OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossReclassificationAfterTax $17.00M USD Annual
Amounts reclassified to the Consolidated Statements of Operations OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossReclassificationAfterTax $2.00M USD Annual
Gain recognized in Other comprehensive (loss) income OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax $-38.00M USD Annual
Gain recognized in Other comprehensive (loss) income OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax $-38.00M USD Annual
Gain recognized in Other comprehensive (loss) income OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax $-10.00M USD Annual
Gain recognized in Other comprehensive (loss) income OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax $23.00M USD Annual
Gain recognized in Other comprehensive (loss) income OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax $23.00M USD Annual
Gain recognized in Other comprehensive (loss) income OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax $-10.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $155.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $155.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-769.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-769.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-972.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-972.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.09B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $261.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $261.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.82B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.82B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.09B USD Annual

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

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