Kenvue Inc. financials

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KVUE CIK 0001944048

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023
Free Cash Flow 1.72B 1.33B 2.70B
EBITDA 2.97B 2.46B 3.14B
Working Capital -248.00M -214.00M 657.00M
Net Debt 7.75B 7.77B 7.04B
Gross Margin 58.13% 57.97% 55.96%
Operating Margin 15.96% 11.91% 16.27%
Net Margin 9.72% 6.66% 10.77%
Return on Equity (ROE) 13.66% 10.65% 14.84%
Return on Assets (ROA) 5.43% 4.02% 5.97%
Current Ratio 0.9583 0.9627 1.1199
Debt-to-Equity 0.8183 0.9144 0.7517
Effective Tax Rate 26.46% 27.21% 24.02%
Cash Conversion Ratio 1.4946 1.7175 1.9038
Accruals Ratio -0.0269 -0.0289 -0.054
SBC % of Revenue 0.90% 1.64% 1.22%
CapEx Coverage 4.6253 4.076 6.7548
Free Cash Flow Per Share $0.90 $0.69 $1.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023
P/E Trailing (Diluted) 22.6184 39.8704 23.9222
P/FCF 19.2067 31.0141 14.7577
FCF Yield 5.21% 3.22% 6.78%
EV / EBITDA 13.6941 19.8836 15.3795
P/S 2.1779 2.666 2.6697
P/B 3.0597 4.2618 3.6777

Income Statement

Concept FY 2025FY 2024FY 2023
Revenue from Contract with Customer, Excluding Assessed Tax 15.12B 15.46B 15.44B
Cost of Goods and Services Sold 6.33B 6.50B 6.80B
Gross Profit 8.79B 8.96B 8.64B
Research and Development Expense 382.00M 408.00M 399.00M
Selling, General and Administrative Expense 6.09B 6.33B 6.14B
Operating Income (Loss) 2.41B 1.84B 2.51B
Income Tax Expense (Benefit) 529.00M 385.00M 526.00M
Net Income (Loss) Attributable to Parent 1.47B 1.03B 1.66B
Earnings Per Share, Basic $0.77 $0.54 $0.90
Weighted Average Number of Shares Outstanding, Basic 1.92B 1.92B 1.85B
Earnings Per Share, Diluted $0.76 $0.54 $0.90
Weighted Average Number of Shares Outstanding, Diluted 1.92B 1.92B 1.85B

Balance Sheet

Concept FY 2025FY 2024FY 2023
Cash and Cash Equivalents, at Carrying Value 1.06B 1.07B 1.38B
Assets, Current 5.70B 5.53B 6.14B
Assets 27.08B 25.60B 27.85B
Long-term Debt — — 7.69B
Liabilities, Current 5.95B 5.74B 5.48B
Liabilities 16.31B 15.93B 16.64B
Stockholders' Equity Attributable to Parent 10.77B 9.67B 11.21B
Common Stock, Shares, Outstanding 1.92B 1.91B 1.92B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023
Net Cash Provided by (Used in) Operating Activities 2.20B 1.77B 3.17B
Payments to Acquire Property, Plant, and Equipment 475.00M 434.00M 469.00M
Net Cash Provided by (Used in) Investing Activities -436.00M -425.00M -488.00M
Payments for Repurchase of Common Stock 197.00M 235.00M 7.00M
Payments of Dividends 1.58B 1.55B 766.00M
Net Cash Provided by (Used in) Financing Activities -1.84B -1.56B -2.53B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

32 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Other Operating Income (Expense), Net 23.00M 2024-12-30 → 2025-12-28
Interest Income, Other 51.00M 2024-12-30 → 2025-12-28
Revenue from Contract with Customer, Excluding Assessed Tax 15.12B 2024-12-30 → 2025-12-28
Cost of Goods and Services Sold 6.33B 2024-12-30 → 2025-12-28
Gross Profit 8.79B 2024-12-30 → 2025-12-28
Research and Development Expense 382.00M 2024-12-30 → 2025-12-28
Amortization of Intangible Assets 257.00M 2024-12-30 → 2025-12-28
Restructuring Charges 290.00M 2024-12-30 → 2025-12-28
Goodwill, Impairment Loss 0 2024-12-30 → 2025-12-28
Other Asset Impairment Charges 23.00M 2024-12-30 → 2025-12-28
Asset Impairment Charges 23.00M 2024-12-30 → 2025-12-28
Other Nonrecurring (Income) Expense -12.00M 2024-12-30 → 2025-12-28
Advertising Expense 1.84B 2024-12-30 → 2025-12-28
Selling, General and Administrative Expense 6.09B 2024-12-30 → 2025-12-28
Accounts Receivable, Credit Loss Expense (Reversal) 11.00M 2024-12-30 → 2025-12-28
Gain (Loss) on Disposition of Assets 17.00M 2024-12-30 → 2025-12-28
Other General Expense 329.00M 2024-12-30 → 2025-12-28
Operating Income (Loss) 2.41B 2024-12-30 → 2025-12-28
Gain (Loss) on Investments 0 2024-12-30 → 2025-12-28
Foreign Currency Transaction Gain (Loss), before Tax -41.00M 2024-12-30 → 2025-12-28
Other Nonoperating Income (Expense) 10.00M 2024-12-30 → 2025-12-28
Nonoperating Income (Expense) -36.00M 2024-12-30 → 2025-12-28
Interest Expense, Debt 430.00M 2024-12-30 → 2025-12-28
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.00B 2024-12-30 → 2025-12-28
Income Tax Expense (Benefit) 529.00M 2024-12-30 → 2025-12-28
Net Income (Loss) Attributable to Parent 1.47B 2024-12-30 → 2025-12-28
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.92B 2024-12-30 → 2025-12-28
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 54.00M 2024-12-30 → 2025-12-28
Weighted Average Number of Shares Outstanding, Diluted 1.92B 2024-12-30 → 2025-12-28
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.77 2024-12-30 → 2025-12-28
Earnings Per Share, Diluted $0.76 2024-12-30 → 2025-12-28
Common Stock, Dividends, Per Share, Cash Paid $0.82 2024-12-30 → 2025-12-28

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 8.00M 2024-12-30 → 2025-12-28
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -14.00M 2024-12-30 → 2025-12-28
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -7.00M 2024-12-30 → 2025-12-28
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 1.18B 2024-12-30 → 2025-12-28
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -5.00M 2024-12-30 → 2025-12-28
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 4.00M 2024-12-30 → 2025-12-28
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1.19B 2024-12-30 → 2025-12-28
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.66B 2024-12-30 → 2025-12-28

Balance Sheet

62 concepts 3 units
Unit US$ · 53 concepts
Label Value Period
Cash Equivalents, at Carrying Value 79.00M as of 2025-12-28
Cash and Cash Equivalents, at Carrying Value 1.06B as of 2025-12-28
Accounts Receivable, Allowance for Credit Loss, Current 26.00M as of 2025-12-28
Accounts Receivable, after Allowance for Credit Loss, Current 2.38B as of 2025-12-28
Inventory, Net 1.67B as of 2025-12-28
Other Assets, Current 155.00M as of 2025-12-28
Assets, Current 5.70B as of 2025-12-28
Operating Lease, Right-of-Use Asset 151.00M as of 2025-12-28
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 114.00M as of 2025-12-28
Property, Plant and Equipment, Gross 5.23B as of 2025-12-28
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.02B as of 2025-12-28
Property, Plant and Equipment, Net 2.21B as of 2025-12-28
Long-term Debt and Lease Obligation, Including Current Maturities 7.82B as of 2025-12-28
Goodwill 9.51B as of 2025-12-28
Finite-Lived Intangible Assets, Gross 7.78B as of 2025-12-28
Finite-Lived Intangible Assets, Accumulated Amortization 3.99B as of 2025-12-28
Finite-Lived Intangible Assets, Net 3.79B as of 2025-12-28
Intangible Assets, Net (Excluding Goodwill) 8.69B as of 2025-12-28
Other Assets, Noncurrent 727.00M as of 2025-12-28
Employee-related Liabilities 340.00M as of 2025-12-28
Deferred Income Tax Assets, Net 237.00M as of 2025-12-28
Assets for Plan Benefits, Defined Benefit Plan 86.00M as of 2025-12-28
Postemployment Benefits Liability 47.00M as of 2025-12-28
Liability, Defined Benefit Pension Plan 340.00M as of 2025-12-28
Liability, Other Postretirement Defined Benefit Plan 6.00M as of 2025-12-28
Restructuring Reserve 125.00M as of 2025-12-28
Operating Lease, Liability 150.00M as of 2025-12-28
Assets 27.08B as of 2025-12-28
Accounts Payable, Current 2.47B as of 2025-12-28
SupplierFinanceProgramObligationCurrent 314.00M as of 2025-12-28
Employee-related Liabilities, Current 343.00M as of 2025-12-28
Accrued Income Taxes, Current 105.00M as of 2025-12-28
Accrued Liabilities, Current 1.16B as of 2025-12-28
Commercial Paper 700.00M as of 2025-12-28
Finance Lease, Liability 135.00M as of 2025-12-28
Other Short-term Borrowings 5.00M as of 2025-12-28
Senior Notes, Current 750.00M as of 2025-12-28
Long-term Debt, Current Maturities 750.00M as of 2025-12-28
Debt, Current 1.45B as of 2025-12-28
Liabilities, Current 5.95B as of 2025-12-28
Liability, Defined Benefit Plan, Noncurrent 335.00M as of 2025-12-28
Deferred Income Tax Liabilities, Net 2.35B as of 2025-12-28
Other Liabilities, Noncurrent 601.00M as of 2025-12-28
Operating Lease, Liability, Noncurrent 107.00M as of 2025-12-28
Liabilities 16.31B as of 2025-12-28
Preferred Stock, Value, Issued 0 as of 2025-12-28
Common Stock, Value, Issued 19.00M as of 2025-12-28
Additional Paid in Capital 16.35B as of 2025-12-28
Treasury Stock, Common, Value 439.00M as of 2025-12-28
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.96B as of 2025-12-28
Retained Earnings (Accumulated Deficit) -204.00M as of 2025-12-28
Stockholders' Equity Attributable to Parent 10.77B as of 2025-12-28
Liabilities and Equity 27.08B as of 2025-12-28
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 750.00M as of 2025-12-28
Preferred Stock, Shares Issued 0 as of 2025-12-28
Preferred Stock, Shares Outstanding 0 as of 2025-12-28
Common Stock, Shares Authorized 12.50B as of 2025-12-28
Common Stock, Shares, Issued 1.94B as of 2025-12-28
Common Stock, Shares, Outstanding 1.92B as of 2025-12-28
Treasury Stock, Common, Shares 20.39M as of 2025-12-28
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-28
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-28

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Income Taxes Paid 595.00M 2024-12-30 → 2025-12-28
Depreciation 300.00M 2024-12-30 → 2025-12-28
Foreign Currency Transaction Gain (Loss), Realized -46.00M 2024-12-30 → 2025-12-28
Depreciation, Depletion and Amortization 557.00M 2024-12-30 → 2025-12-28
Share-based Payment Arrangement, Noncash Expense 136.00M 2024-12-30 → 2025-12-28
Operating Lease, Payments 59.00M 2024-12-30 → 2025-12-28
Payments for Restructuring 289.00M 2024-12-30 → 2025-12-28
Interest Paid, Excluding Capitalized Interest, Operating Activities 440.00M 2024-12-30 → 2025-12-28
Deferred Income Tax Expense (Benefit) -108.00M 2024-12-30 → 2025-12-28
IncomeTaxPaidFederalAfterRefundReceived 153.00M 2024-12-30 → 2025-12-28
IncomeTaxPaidStateAndLocalAfterRefundReceived 88.00M 2024-12-30 → 2025-12-28
IncomeTaxPaidForeignAfterRefundReceived 354.00M 2024-12-30 → 2025-12-28
Income Taxes Paid, Net 595.00M 2024-12-30 → 2025-12-28
Other Noncash Income (Expense) -67.00M 2024-12-30 → 2025-12-28
Increase (Decrease) in Accounts Receivable 112.00M 2024-12-30 → 2025-12-28
Increase (Decrease) in Inventories 12.00M 2024-12-30 → 2025-12-28
Increase (Decrease) in Other Operating Assets -122.00M 2024-12-30 → 2025-12-28
Increase (Decrease) in Employee Related Liabilities 43.00M 2024-12-30 → 2025-12-28
Increase (Decrease) in Accounts Payable and Accrued Liabilities 41.00M 2024-12-30 → 2025-12-28
Increase (Decrease) in Accrued Taxes Payable -27.00M 2024-12-30 → 2025-12-28
Increase (Decrease) in Other Operating Liabilities -3.00M 2024-12-30 → 2025-12-28
Net Cash Provided by (Used in) Operating Activities 2.20B 2024-12-30 → 2025-12-28
Payments to Acquire Property, Plant, and Equipment 475.00M 2024-12-30 → 2025-12-28
Proceeds from Collection of Other Receivables 0 2024-12-30 → 2025-12-28
Payments for (Proceeds from) Other Investing Activities -15.00M 2024-12-30 → 2025-12-28
Net Cash Provided by (Used in) Investing Activities -436.00M 2024-12-30 → 2025-12-28
Proceeds from (Repayments of) Commercial Paper -146.00M 2024-12-30 → 2025-12-28
Proceeds from Issuance of Unsecured Debt 746.00M 2024-12-30 → 2025-12-28
Repayments of Senior Debt 750.00M 2024-12-30 → 2025-12-28
Proceeds from Issuance Initial Public Offering 0 2024-12-30 → 2025-12-28
Proceeds from Stock Options Exercised 122.00M 2024-12-30 → 2025-12-28
Payments for Repurchase of Common Stock 197.00M 2024-12-30 → 2025-12-28
Payments of Dividends 1.58B 2024-12-30 → 2025-12-28
Payment for Contingent Consideration Liability, Financing Activities 0 2024-12-30 → 2025-12-28
Proceeds from (Payments for) Other Financing Activities 91.00M 2024-12-30 → 2025-12-28
Net Cash Provided by (Used in) Financing Activities -1.84B 2024-12-30 → 2025-12-28
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.00M 2024-12-30 → 2025-12-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.00M 2024-12-30 → 2025-12-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.06B as of 2025-12-28

Notes

174 concepts 5 units
Unit US$ · 139 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 148.00M 2024-12-30 → 2025-12-28
Current State and Local Tax Expense (Benefit) 53.00M 2024-12-30 → 2025-12-28
Current Federal, State and Local, Tax Expense (Benefit) 201.00M 2024-12-30 → 2025-12-28
Current Foreign Tax Expense (Benefit) 436.00M 2024-12-30 → 2025-12-28
Current Income Tax Expense (Benefit) 637.00M 2024-12-30 → 2025-12-28
Deferred Federal Income Tax Expense (Benefit) -50.00M 2024-12-30 → 2025-12-28
Deferred State and Local Income Tax Expense (Benefit) -40.00M 2024-12-30 → 2025-12-28
Deferred Federal, State and Local, Tax Expense (Benefit) -90.00M 2024-12-30 → 2025-12-28
Deferred Foreign Income Tax Expense (Benefit) -18.00M 2024-12-30 → 2025-12-28
Operating Lease, Liability, Current 43.00M as of 2025-12-28
Prepaid Expense and Other Assets, Current 432.00M as of 2025-12-28
Other Accrued Liabilities, Current 323.00M as of 2025-12-28
Share-based Payment Arrangement, Expense 136.00M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 420.00M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 10.00M 2024-12-30 → 2025-12-28
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 5.00M 2024-12-30 → 2025-12-28
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 7.00M 2024-12-30 → 2025-12-28
Long-term Debt, Fair Value 7.60B as of 2025-12-28
Inventory, Finished Goods, Net of Reserves 1.29B as of 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 32.00M 2024-12-30 → 2025-12-28
Inventory, Work in Process, Net of Reserves 103.00M as of 2025-12-28
Inventory, Raw Materials and Supplies, Net of Reserves 275.00M as of 2025-12-28
Interest Income (Expense), Nonoperating, Net -379.00M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 3.00M 2024-12-30 → 2025-12-28
Restructuring Reserve, Settled without Cash 14.00M 2024-12-30 → 2025-12-28
Accrued Income Taxes, Noncurrent 219.00M as of 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 45.00M 2024-12-30 → 2025-12-28
Dividends, Common Stock, Cash 1.58B 2024-12-30 → 2025-12-28
Other Accrued Liabilities, Noncurrent 140.00M as of 2025-12-28
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 3.00M 2024-12-30 → 2025-12-28
Litigation Settlement, Expense 5.00M 2024-12-30 → 2025-12-28
SupplierFinanceProgramObligationIncrease 1.15B 2024-12-30 → 2025-12-28
SupplierFinanceProgramObligationDecreaseSettlement 1.10B 2024-12-30 → 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year One 260.00M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Two 252.00M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Three 252.00M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Four 248.00M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Five 245.00M as of 2025-12-28
Treasury Stock, Value, Acquired, Cost Method 197.00M 2024-12-30 → 2025-12-28
Intangible Assets, Gross (Excluding Goodwill) 12.69B as of 2025-12-28
Defined Benefit Plan, Service Cost 32.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Interest Cost 28.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 35.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment -8.00M 2024-12-30 → 2025-12-28
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 135.00M as of 2025-12-28
Defined Benefit Plan, Amortization of Gain (Loss) -7.00M 2024-12-30 → 2025-12-28
Long-Lived Assets 2.21B as of 2025-12-28
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 40.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Plan Assets, Amount 572.00M as of 2025-12-28
Defined Benefit Plan, Benefit Obligation 832.00M as of 2025-12-28
Defined Benefit Plan, Funded (Unfunded) Status of Plan -260.00M as of 2025-12-28
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 7.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 26.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) -80.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Benefit Obligation, Benefits Paid 18.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change -16.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 48.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 22.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Plan Assets, Contributions by Employer 28.00M 2024-12-30 → 2025-12-28
Deferred Tax Assets, Operating Loss Carryforwards 77.00M as of 2025-12-28
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 7.00M 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 5.00M as of 2025-12-28
Defined Benefit Plan, Plan Assets, Benefits Paid 18.00M 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 24.00M 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 5.00M as of 2025-12-28
Deferred Tax Assets, Tax Credit Carryforwards 101.00M as of 2025-12-28
Goodwill, Foreign Currency Translation Gain (Loss) 666.00M 2024-12-30 → 2025-12-28
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 63.00M as of 2025-12-28
Liability, Defined Benefit Plan, Current 11.00M as of 2025-12-28
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 34.00M as of 2025-12-28
Operating Lease, Cost 50.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position -260.00M as of 2025-12-28
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 9.00M 2024-12-30 → 2025-12-28
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 80.00M 2024-12-30 → 2025-12-28
Finance Lease, Liability, to be Paid, Year One 1.00M as of 2025-12-28
Finance Lease, Liability, to be Paid, Year Two 4.00M as of 2025-12-28
Finance Lease, Liability, to be Paid, Year Three 7.00M as of 2025-12-28
Finance Lease, Liability, to be Paid, Year Four 7.00M as of 2025-12-28
Finance Lease, Liability, to be Paid, Year Five 7.00M as of 2025-12-28
Finance Lease, Liability, to be Paid, after Year Five 253.00M as of 2025-12-28
Finance Lease, Liability, Payment, Due 279.00M as of 2025-12-28
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 120.00M as of 2025-12-28
Accounts Receivable, Allowance for Credit Loss, Writeoff 12.00M 2024-12-30 → 2025-12-28
Deferred Tax Assets, Property, Plant and Equipment 15.00M as of 2025-12-28
Finance Lease, Liability, Undiscounted Excess Amount 144.00M as of 2025-12-28
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax -159.00M as of 2025-12-28
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax -1.00M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year One 48.00M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.00M as of 2025-12-28
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 158.00M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.00M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.00M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Five 10.00M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, after Year Five 32.00M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid 169.00M as of 2025-12-28
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax 33.00M 2024-12-30 → 2025-12-28
Deferred Tax Assets, Other 67.00M as of 2025-12-28
Deferred Tax Assets, Gross 590.00M as of 2025-12-28
Deferred Tax Assets, Valuation Allowance 73.00M as of 2025-12-28
Deferred Tax Assets, Net of Valuation Allowance 517.00M as of 2025-12-28
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.00M as of 2025-12-28
Deferred Tax Liabilities, Gross 2.63B as of 2025-12-28
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount -16.00M 2024-12-30 → 2025-12-28
Debt, Long-term and Short-term, Combined Amount 8.52B as of 2025-12-28
Defined Benefit Plan, Expected Future Benefit Payment, Year One 40.00M as of 2025-12-28
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 39.00M as of 2025-12-28
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 41.00M as of 2025-12-28
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 42.00M as of 2025-12-28
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 45.00M as of 2025-12-28
Deferred Tax Liabilities, Undistributed Foreign Earnings 37.00M as of 2025-12-28
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 261.00M as of 2025-12-28
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 15.00M as of 2025-12-28
OCI, before Reclassifications, Net of Tax, Attributable to Parent 1.20B 2024-12-30 → 2025-12-28
Deferred Tax Liabilities, Intangible Assets 2.60B as of 2025-12-28
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 9.00M 2024-12-30 → 2025-12-28
Defined Benefit Plan, Accumulated Benefit Obligation 746.00M as of 2025-12-28
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 158.00M as of 2025-12-28
Derivative Instruments in Hedges, Assets, at Fair Value 93.00M as of 2025-12-28
Derivative Instruments in Hedges, Liabilities, at Fair Value 174.00M as of 2025-12-28
Long-Term Debt, Maturity, Year One 750.00M as of 2025-12-28
Defined Contribution Plan, Cost 121.00M 2024-12-30 → 2025-12-28
Long-Term Debt, Maturity, Year Two 0 as of 2025-12-28
Long-Term Debt, Maturity, Year Three 1.00B as of 2025-12-28
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-28
Long-Term Debt, Maturity, Year Five 1.00B as of 2025-12-28
Long-Term Debt, Maturity, after Year Five 5.00B as of 2025-12-28
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 63.00M as of 2025-12-28
Unrecognized Tax Benefits 194.00M as of 2025-12-28
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 3.00M 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 24.00M 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 4.00M 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 5.00M 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Interest on Income Taxes Expense 10.00M 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 31.00M as of 2025-12-28
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 182.00M as of 2025-12-28
Income (Loss) from Continuing Operations before Income Taxes, Domestic 585.00M 2024-12-30 → 2025-12-28
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.41B 2024-12-30 → 2025-12-28
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 136.00M 2024-12-30 → 2025-12-28
Unit shares · 8 concepts
Label Value Period
Treasury Stock, Shares, Acquired 9.18M 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 63.12M as of 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 9.83M 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 6.41M 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 7.18M 2024-12-30 → 2025-12-28
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased 27.00M as of 2025-12-28
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 7.00M 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 39.81M as of 2025-12-28
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $20.85 as of 2025-12-28
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $23.29 2024-12-30 → 2025-12-28
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $19.55 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $21.37 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $4.20 2024-12-30 → 2025-12-28
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $20.68 as of 2025-12-28
Unit pure · 20 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.054 as of 2025-12-28
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.005 2024-12-30 → 2025-12-28
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.004 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.016 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.001 2024-12-30 → 2025-12-28
Concentration Risk, Percentage 1 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.023 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.001 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Percent 0.265 2024-12-30 → 2025-12-28
Finance Lease, Weighted Average Discount Rate, Percent 0.049 as of 2025-12-28
Operating Lease, Weighted Average Discount Rate, Percent 0.048 as of 2025-12-28
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 0.041 as of 2025-12-28
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 0.033 as of 2025-12-28
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.025 2024-12-30 → 2025-12-28
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.06 2024-12-30 → 2025-12-28
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 0.033 2024-12-30 → 2025-12-28
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate 0.037 2024-12-30 → 2025-12-28
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 1 as of 2025-12-28
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 1 as of 2025-12-28
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2024-12-30 → 2025-12-28

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 82.00M 2024-12-30 → 2025-12-28

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KVUE CIK 0001944048), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.